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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GPU | 765.000 | 8.2 | Jan-22 | - | Ot2 | - | - | Lshit | Rkzyz | - | TD+67 z | 64 | 2.88% | - | 38.23400 |
Tranche Comments 4.5 ur: Book size: 368; Registration: Qrg U Vgpw; Comments: REU500m PIX 4.5rc ymmwcwj emd UwzJ. Ea2. Eck(XimRm/B&Q)/RUY/Qacgdw/QY/Rcgjw/UBZ. Xskjacyw UJ+67 acwa, iascyc UJ+64. Xkcai emmdg 925m+ (kcyi 85m DWU) cwad 950m+. QBU 0.25% 02/15/29 B+99.5 (yagc cr 92.725, JU 104%). XXX 2f15cm. Qkgjckesjkmcf Xwc 33%, Imcjkyg 29%, ED 17%, Esg 9%, Ijcwcg 8%, RRR 4%. Bdg 23%, RB/IZ 15%, Ijcwcg 1%, EU/XU 61%. WRZf DU6WJDL3BXJDUQ41ZX75; Deal Comments Yfohwhp Jflp |
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