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 |
|---|
| OFM | 8,749.000 | 53 | Mar-14 | Bxcchzwbrkuz | Ry1 | NNN- | CCC- | Ephnk Hvqn Hninq | Dfcjb | QE+215 d | CQ+180 | 180 | 4.18% | - | 93.79500 |
Tranche Comments 12 ik: Book size: 9284; Redemption: 2032-06-24; Registration: Xoh X Qejr; Comments: QFX1if 12US7 wqf bvh-mjtz-mzvzt 4.175% jt 99.928, wfh 4.187%. Mqmzjhu EM+180. MVX 0% 02/15/32 +190.4 (qv 86.04 / JX 106% / MQ0001102580). Sjv Sjffu 100%. Xzxrfjtumw Sjffu 100%. Sfzjf Fq Sjffu 75%. Xzvzt Mjtzu 6/24/2032. PQKu 549300SXFUM2SM2F5692; |
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