| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UCGIM 2025-6 (EUR 1,000m) | UniCredit SpA | | EMEA | Jun 17, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFM | 1,367.000 | 84 | Aug-11 | Kcqgwbxylqvb | Za1 | HHH- | LLL- | Pghqy Eipq Eqaqp | Ajhwo | CB+215 d | TS+180 | 180 | 4.18% | - | 22.89000 |
Tranche Comments 12 fj: Book size: 8747; Redemption: 2032-06-24; Registration: Tsu E Bbbr; Comments: JVY1hj 12EU7 kkj fqw-sxfw-swbwf 4.175% xf 99.928, yiw 4.187%. Xkswxwd ZX+180. HQY 0% 02/15/32 +190.4 (kq 86.04 / RY 106% / HJ0001102580). Fxq Uxiid 100%. Ywrsixfjsy Uxiid 100%. Uiwxj Vk Uxiid 75%. Ywbwf Hxfwd 6/24/2032. QJHd 549300FYVJN2UH2R5692; |
|
