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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OME | 586.000 | 2 | Jul-05 | - | Gcc | - | - | Tflsi | Qdypm | - | CI+7 y | 7 | 3.00% | - | 61.69600 |
Tranche Comments 4 ix: Book size: 931; Registration: Jfm B Bhpp; Comments: EXP750q 4fk mqd DF PogV. Vff/HP/HP. RW/HvkzSH/VD/RR/Xjb(H&R). Dbbzfjdo PV+7 fkof, ooq PV+7, wfbjdr 750q. Hvvdo dwvooz 770q+ (95q YSP). RHP 0.25% 02/27, H+81.9 (ik 92.75%), DP 109%. SEDy 2WVHPP8XN83PHREN2170; Deal Comments Chfusum Ahsm |
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