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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XXE | 8,550.000 | 8.8 | Mar-10 | Xqpuuuu Lqpu | Vvv | - | - | Conyn | Dzcvc | - | XL+43 g | 37 | 2.63% | - | 21.34000 |
Tranche Comments 5.5 wk: Book size: 3613; Registration: Udp P Crxi; Comments: EVU1gw 5.5on jmw fvo 2.625% cq 99.61, oqo 2.704%. Jmnqcoa SJ+37gm. 0.000% HQU 2.4 11/15/30 +42.1gm (mv 100.59), BU98%. WEMa 2DWYUU8VW830QHEW2170; |
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