IGC | FNCL | | | UCGIM 2025-3 (EUR 1,000m) | UniCredit SpA | | EMEA | Feb 18, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PQA | 5,265.000 | - | Jul-10 | Wm. Rntxsamxq | Amm3 | - | - | Gpjhj | Kewxv | - | - | 329.9 | 5.63% | - | 135.00000 |
Tranche Comments T RZ 8: Book size: 6814; First Pay: 2025-06-03; Registration: Nzi E Iwdl; Comments: AVA1zz Y HN Amzv 2033, wcz 5.625% ib 100, tig 5.626%. Avzvb Mibvj 06/03/2033. LAMj 549300LAVWP2NM2B5692; |
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