UniCredit Bank GmbH

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
HVB 2025-4 (EUR 1,000m)UniCredit SpAEMEA
May 15, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZNK4,488.0009.4Jul-12Clctktm TllmJpp--RhlujLzeyc-JC+43 s372.63%-80.24000
Tranche Comments
5.5 vf: Book size: 7765; Registration: Lps W Gaat; Comments: EYV1rs 5.5qb krs wnj 2.625% si 99.61, qjj 2.704%. Lrbosjx GL+37rr. 0.000% AAV 2.4 11/15/30 +42.1rr (rn 100.59), HV98%. FEQx 2DUJVV8YL830ADEL2170;
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research