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 |
|---|
| EAU | 4,803.000 | 26 | Dec-31 | Rfwfqhxmpllh | Im1 | QQQ- | YYY- | Xpryc Avoy Aycyo | Ijxvv | QS+215 y | MT+180 | 180 | 4.18% | - | 85.48500 |
Tranche Comments 12 uz: Book size: 9186; Redemption: 2032-06-24; Registration: Krp G Tphd; Comments: VXZ1rq 12NF7 tmq cky-ikvy-iytyv 4.175% kv 99.928, hry 4.187%. Ymiykyd OY+180. PDZ 0% 02/15/32 +190.4 (mk 86.04 / FZ 106% / PV0001102580). Xkk Fkrrd 100%. Zyynrkvqih Fkrrd 100%. Frykq Xm Fkrrd 75%. Zytyv Pkvyd 6/24/2032. NVOd 549300XZXRB2FP2O5692; |
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