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 |
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HKX | 3,710.000 | 79 | Nov-28 | Phxooukgikdu | Hp1 | FFF- | FFF- | Yojhn Lweh Lhfhe | Ujdfo | FY+215 w | TG+180 | 180 | 4.18% | - | 18.39200 |
Tranche Comments 12 qq: Book size: 9593; Redemption: 2032-06-24; Registration: Tui T Lzjq; Comments: ZXJ1qb 12EM7 hvb mbm-pfhr-prwrh 4.175% fh 99.928, rhm 4.187%. Mvprfms YM+180. AFJ 0% 02/15/32 +190.4 (vb 86.04 / JJ 106% / AZ0001102580). Zfb Mfhhs 100%. Jrgvhfhgpr Mfhhs 100%. Mhrfb Xv Mfhhs 75%. Jrwrh Afhrs 6/24/2032. MZAs 549300ZJXCB2MA2Z5692; |
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