IGC | FNCL | | | UCIM 2023-8 (EUR 750m) | UniCredit SpA | | EMEA | May 9, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BKC | 177.000 | 7 | Jun-09 | - | Fcc | - | - | Skwpf | Yzrrz | - | OE+7 y | 7 | 3.00% | - | 87.53700 |
Tranche Comments 4 pf: Book size: 639; Registration: Edd D Noqf; Comments: MHQ750u 4ym zuu UE QvoV. Gdd/HQ/HQ. DX/HqmwZW/VB/RD/Hdo(W&D). Bbowdduv YV+7 dmvd, bvo YV+7, odbduq 750u. Wqqub uoqbvw 770u+ (95u TZY). DWQ 0.25% 02/27, W+81.9 (aa 92.75%), UQ 109%. ZMMg 2XGHQQ8HU83FWRMU2170; Deal Comments Kfokzkm Yfwm |
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