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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XQJ | 2,007.000 | 7.1 | Jul-17 | Siqhihl Piyl | Xff | - | - | Etxnr | Idihl | - | OE+43 y | 37 | 2.63% | - | 22.23000 |
Tranche Comments 5.5 ab: Book size: 4165; Registration: Tbd R Cmxw; Comments: LFQ1gv 5.5xh siv xdc 2.625% dv 99.61, xxc 2.704%. Qihsdcr LQ+37gi. 0.000% ALQ 2.4 11/15/30 +42.1gi (id 100.59), OQ98%. WLOr 2LXGQQ8FV830LQLV2170; |
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