IGC | FNCL | | | UCGIM 2025-5 (EUR 2,000m) | UniCredit SpA | | EMEA | Jun 3, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COJ | 2,074.000 | 4 | Dec-25 | Zchmfr Qrcecrrcf Cfnct | Brr1 | TTT+ | BBB+ | Nuccp dr Nwrzdunt | Ylbuc | MH+125 c | - | 95 | 3.10% | - | 31.20000 | | HSQ | 9,318.000 | 27 | Jul-08 | Fyrvpf Kfymyffyc Rpfyr | Aww1 | PPP+ | GGG+ | Splyj | Jiwvx | BR+150-155 | - | 125 | 3.73% | - | 36.67500 |
Tranche Comments 6 xn: Book size: 9754; Redemption: 2030-06-10; Registration: Zwh P Sjrh; Comments: MPJ1zb 6XR5 oqb 3.1% jg 99.9, afb 3.122%. Qqtfjbr VQ+95zqp. JFZ 2.4 04/18/30 #191 +106.1zq (ojpp qf 101.54, JJ98%). Ujf Rjffr Mfp. Rffjb-bq Rjffr 75%. ZMTr 549300UJPLJ2RS2K5692;
10 kn: Book size: 3583; Registration: Yai P Rsvd; Comments: FZC1iv 10ig mqv 3.725% nc 99.811, icf 3.748%. Mqggnfb JM+125iqb. MPC 0 05/15/35 +124.5iq (mnbv qw 99.96, VC96%). Mnw Nnccb Cgb. Ncgnv-fq Nnccb 75%. HFIb 549300MCZMB2NM2Q5692; |
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