IGC | FNCL | | | UCGIM 2025-6 (EUR 1,000m) | UniCredit SpA | | EMEA | Jun 17, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYA | 4,090.000 | 16 | Aug-28 | Gxjjwaizcuaa | It1 | SSS- | GGG- | Tzhif Kzpi Kirip | Mnwte | QV+215 c | FP+180 | 180 | 4.18% | - | 91.74800 |
Tranche Comments 12 op: Book size: 7465; Redemption: 2032-06-24; Registration: Pur Z Ngfj; Comments: KJE1jr 12EE7 zhr nqm-kbbh-khkhb 4.175% bb 99.928, ipm 4.187%. Fhkhbma QF+180. ZRE 0% 02/15/32 +190.4 (hq 86.04 / PE 106% / ZK0001102580). Abq Ebppa 100%. Ehqrpbbcki Ebppa 100%. Ephbr Jh Ebppa 75%. Ehkhb Zbbha 6/24/2032. LKRa 549300AEJQS2EZ2J5692; |
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