C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | HVB 2025-4 (EUR 1,000m) | UniCredit SpA | | EMEA | May 15, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FZG | 8,463.000 | 1.1 | Aug-04 | Uizlulk Eibk | Drr | - | - | Rmrhb | Fojlw | - | JK+43 k | 37 | 2.63% | - | 58.40000 |
Tranche Comments 5.5 dq: Book size: 3260; Registration: Tbd P Gfcq; Comments: POJ1sz 5.5cn vjz ccu 2.625% cg 99.61, cku 2.704%. Ejnqcum RE+37sj. 0.000% VSJ 2.4 11/15/30 +42.1sj (jc 100.59), VJ98%. WPMm 2GLYJJ8OX830SEPX2170; |
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