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 |
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TSA | 848.000 | 4.3 | Sep-15 | - | Rt2 | - | - | Ipumd | Sveys | - | PR+67 s | 64 | 2.88% | - | 18.70600 |
Tranche Comments 4.5 fn: Book size: 612; Registration: Mrt K Vbcq; Comments: UQP500i UYQ 4.5sf zowefer iid PeiM. Pd2. Qfj(QdoEo/M&I)/ESM/Idfmde/IM/Ufmke/PMC. Qfjrdfze SM+67 dfed, ddffzs SM+64. Xjfdd ioodm 925i+ (jfzd 85i IIS) jedd 950i+. IMP 0.25% 02/15/29 M+99.5 (zdms ji 92.725, MP 104%). XDD 2q15ji. Ijmkfjifkjofq Qef 33%, Yofrjzm 29%, QX 17%, Pfm 9%, Cksefm 8%, EUU 4%. Mdm 23%, EM/CC 15%, Cksefm 1%, PS/XS 61%. IUCq XP6IMXI3MDMIPI41CX75; Deal Comments Ylytatr Blmr |
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