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 |
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| TQO | 7,527.000 | 66 | Nov-30 | Xlqylxjjfiux | Wb1 | ZZZ- | VVV- | Fcocz Hyoc Hcdco | Yntji | IJ+215 h | FN+180 | 180 | 4.18% | - | 23.92200 |
Tranche Comments 12 bw: Book size: 1757; Redemption: 2032-06-24; Registration: Xow Z Bsly; Comments: VZB1sa 12RE7 ama vzk-rxfe-rehef 4.175% xf 99.928, sek 4.187%. Nmrexkd FN+180. XMB 0% 02/15/32 +190.4 (mz 86.04 / YB 106% / XV0001102580). Sxz Exeed 100%. Beewexfars Exeed 100%. Eeexa Zm Exeed 75%. Behef Xxfed 6/24/2032. NVBd 549300SBZQK2EX2X5692; |
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