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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ZNK | 4,488.000 | 9.4 | Jul-12 | Clctktm Tllm | Jpp | - | - | Rhluj | Lzeyc | - | JC+43 s | 37 | 2.63% | - | 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; |
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