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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| WKI | 5,234.000 | 27 | Sep-09 | Ngkxmdvjbhtd | Ua1 | DDD- | GGG- | Zlwhv Lulh Lhnhl | Xghht | FW+215 y | NB+180 | 180 | 4.18% | - | 43.76000 |
Tranche Comments 12 oq: Book size: 7868; Redemption: 2032-06-24; Registration: Vpi Q Nrck; Comments: VFU1ny 12RZ7 qvy pfj-bdyy-byiyy 4.175% dy 99.928, knj 4.187%. Cvbydjw EC+180. PXU 0% 02/15/32 +190.4 (vf 86.04 / MU 106% / PV0001102580). Sdf Zdnnw 100%. Uyryndyabk Zdnnw 100%. Znydy Fv Zdnnw 75%. Uyiyy Pdyyw 6/24/2032. CVSw 549300SUFJT2ZP2M5692; |
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