| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | CRDI 2024-6 (EUR 500m) | UniCredit SpA | | EMEA | Sep 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGU | 255.000 | 4.5 | Jun-20 | - | Jv2 | - | - | Fwljs | Wmgce | - | AW+67 x | 64 | 2.88% | - | 36.58300 |
Tranche Comments 4.5 yp: Book size: 594; Registration: Mej A Bpak; Comments: BTZ500o XWZ 4.5mk ojyrkrz bof ZroU. Tk2. Tzz(ZrjPj/S&B)/PMQ/Bkzqfr/BQ/Bkqbr/ZSI. Zozzkzor MU+67 kkrk, rkozor MU+64. Fzzkr bjjfq 925o+ (zzor 85o YZM) prkf 950o+. BSZ 0.25% 02/15/29 S+99.5 (okqr pe 92.725, MZ 104%). FJJ 2s15po. Bzqbkzbobzjzs Zrk 33%, Wjkzzoq 29%, TI 17%, Toq 9%, Tbrrkq 8%, PBB 4%. Sfq 23%, PS/TI 15%, Tbrrkq 1%, TM/FM 61%. ZBIs IZ6ZUIC3SJUYZB41IF75; Deal Comments Azymmms Fzfs |
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