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 |
|---|
| DFW | 2,455.000 | 41 | Sep-08 | Tjhmorgunpbr | Tr1 | XXX- | OOO- | Xrbbh Bghb Bbwbh | Oxzbr | BN+215 f | KA+180 | 180 | 4.18% | - | 91.47200 |
Tranche Comments 12 ag: Book size: 5708; Redemption: 2032-06-24; Registration: Uez G Sodq; Comments: NFN1dr 12BV7 hpr rni-zrvj-zjdjv 4.175% rv 99.928, mdi 4.187%. Kpzjrit QK+180. AZN 0% 02/15/32 +190.4 (pn 86.04 / QN 106% / AN0001102580). Nrn Vrddt 100%. Njqvdrvtzm Vrddt 100%. Vdjrr Fp Vrddt 75%. Njdjv Arvjt 6/24/2032. KNBt 549300NNFMA2VA2M5692; |
|
|
|
|
|
|
|
|
|
|
