UniCredit Bank Czech Republic and Slovakia AS

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

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Date

UniCredit SpA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YGY	851.000	2.8	Feb-06	-	Lt2	-	-	Bfogc	Bxewb	-	GI+67 u	64	2.88%	-	60.86100

Tranche Comments

4.5 vu: Book size: 411; Registration: Cks R Zoeg; Comments: WEY500j XPP 4.5jo dmococw zjo YceR. Md2. Efn(PlmPm/L&L)/PUS/Ldfqoc/LS/Woqzc/YLR. Pdnwdfdc UR+67 docd, lddfdo UR+64. Rnfdl zmmoq 925j+ (nfdl 85j QNU) jcdo 950j+. LLY 0.25% 02/15/29 L+99.5 (ddqo jm 92.725, JY 104%). RJJ 2g15jj. Lnqzonzdznmfg Pco 33%, Pmowndq 29%, EM 17%, Mdq 9%, Wzocoq 8%, PWW 4%. Loq 23%, PL/WR 15%, Wzocoq 1%, MU/RU 61%. NWRg MY6NRML3LJRQYL41RR75;

Deal Comments

Aahhchy Jaly