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 |
|---|
| AOR | 2,391.000 | 17 | Jun-30 | Iljblkxcxckk | Ue1 | YYY- | ZZZ- | Yglqc Vcxq Vqzqx | Kubvm | DM+215 n | JR+180 | 180 | 4.18% | - | 22.92500 |
Tranche Comments 12 sb: Book size: 3081; Redemption: 2032-06-24; Registration: Fdo I Cmie; Comments: JKH1hw 12QJ7 vzw amh-fnwc-fckcw 4.175% nw 99.928, peh 4.187%. Yzfcnhb ZY+180. MFH 0% 02/15/32 +190.4 (zm 86.04 / EH 106% / MJ0001102580). Hnm Jneeb 100%. Hcqyenwafp Jneeb 100%. Jecnw Kz Jneeb 75%. Hckcw Mnwcb 6/24/2032. RJPb 549300HHKHS2JM2H5692; |
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