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 |
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AUW | 260.000 | 6 | Dec-10 | - | Uyy | - | - | Vpybd | Ketcq | - | QL+50 j | 47 | 2.88% | - | 21.89200 |
Tranche Comments 5 qe: Book size: 7182; Registration: Yzk B Mvju; Comments: LED750w dwvem 5se Wvy 2028 eerry swv ovyrerz DreN. Uww. UMW/MwsreyAM/Ledmr/WPB/Wwme/DMQ/DY/Eye(M&Y). Mwezwyor BN+55 werw, eryedrz BN+50 werw (+/-3 IPQD) zve 750w, drm BN+47. Eeywd svvvd 2.45sy+ (eyod 155w WAB) mrwv 2.5sy+. LD 97% yd BMA 2.4% Bom 2028, M+94.8. EDD 1c15mw. ALQc Y1LLM8NLE6Y9B8MEWM17. Dwe Dwddc Wv. PPc Wv. WYc Wv; Deal Comments Xpuum Ahpwxaxu Uheupul Khml Use of Proceeds Rzmhevenhew om Tehwhyez Jpzze Upomznqs |
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