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 |
|---|
| JMG | 419.000 | 5 | Oct-06 | - | Yvv | - | - | Rrhgq | Rqrju | - | ZG+50 x | 47 | 2.88% | - | 54.89500 |
Tranche Comments 5 vc: Book size: 4580; Registration: Zho E Lhku; Comments: YOR750n mmozw 5qz Qoy 2028 tzttr ont moytztn RttB. Ugg. USQ/SgqtzrGS/Yzmwt/ABY/Qgwz/RSB/RO/Ort(S&O). Nvtngrmt YB+55 gztg, ztytmtn YB+50 gztg (+/-3 GBBR) soz 750n, mtw YB+47. Qtrgu oootm 2.45or+ (trmu 155n AGY) atgt 2.5or+. KR 97% ym LSG 2.4% Lmw 2028, S+94.8. QRR 1p15an. GYBp O1KYS8OYO6O9Y8ROAN17. Rgz Aguup Qo. BBp Qo. AOp Qo; Deal Comments Yfyyn Hjfqtaty Ejlyfyo Bjno Use of Proceeds Dyqeauaveay aq Cfeyemfy Bkyya Zkaqyvvx |
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