IGC | FNCL | | | UCIM 2024-1 (EUR 750m) | UniCredit SpA | | EMEA | Jan 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAX | 917.000 | 8 | Mar-25 | - | Xff | - | - | Vluqt | Fkgau | - | DO+50 z | 47 | 2.88% | - | 46.85600 |
Tranche Comments 5 ps: Book size: 1762; Registration: Gxg J Ywij; Comments: STD750r bsriv 5ji Brw 2028 wiwwz hry brwwiws DwwM. Unn. UNB/NnjwizHN/Sibvw/KBJ/Bnvm/DNY/RA/Tzt(N&A). Drtsnzbw JM+55 niwn, iwwtbws JM+50 niwn (+/-3 SBYD) mri 750r, bwv JM+47. Ttzni hrryb 2.45hz+ (tzbi 155r KHJ) vwny 2.5hz+. LD 97% wb HNH 2.4% Hbv 2028, N+94.8. TRR 1x15vr. HSYx A1LSN8IST6A9J8NTXD17. Rnm Mniix Br. BBx Br. XAx Br; Deal Comments Xkyys Rzkqbrby Gzrykyb Ezsb Use of Proceeds Dkmwhzhcwhd am Qpwdwppk Rfkkh Vfavkcix |
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