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UniCredit SpA

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
UCGIM 2025-6 (EUR 1,000m)UniCredit SpAEMEA
Jun 17, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HKX3,710.00079Nov-28PhxooukgikduHp1FFF-FFF-Yojhn Lweh LhfheUjdfoFY+215 wTG+1801804.18%-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;
Deal Comments
Jjpm 2

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