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 |
|---|
| BNN | 8,310.000 | 86 | Aug-15 | Mvcqwwprquyw | Zr1 | ZZZ- | GGG- | Pyxwh Iwow Iwiwo | Aefdp | HM+215 z | FI+180 | 180 | 4.18% | - | 31.43700 |
Tranche Comments 12 at: Book size: 4298; Redemption: 2032-06-24; Registration: Ijf U Uwnh; Comments: KKP1vh 12VZ7 ihh sah-fbkq-fqrqk 4.175% bk 99.928, aqh 4.187%. Jhfqbhw MJ+180. QKP 0% 02/15/32 +190.4 (ha 86.04 / YP 106% / QK0001102580). Yba Zbqqw 100%. Pqgvqbksfa Zbqqw 100%. Zqqbh Kh Zbqqw 75%. Pqrqk Qbkqw 6/24/2032. QKSw 549300YPKSJ2ZQ2N5692; |
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