| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | LNCH | UCGIM | UniCredit SpA | €750 | 1 | EMEA | Sep 18, 2026 |
COMPS | ||||||||||||
Issuer | Moody's | S&P | Fitch | Coupon | Issue Date | Call Date | Reset Date | O/S | Bid Px | YTReset | Isprd (To Reset) | Reset |
UCGIM 6 1/2 PERP | Ba2 *+ | - | - | 6.5 | 9/16/2024 | 12/3/2031 | 6/3/2032 | 1,000 | 104.3 | 5.529 | 214 | 421.2 |
UCGIM 5 5/8 PERP | Ba2 *+ | - | - | 5.625 | 2/25/2025 | 12/3/2032 | 6/3/2033 | 1,000 | 98.4 | 5.935 | 246 | 329.9 |
UCGIM 5.8 PERP | Ba2 *+ | - | - | 5.8 | 1/19/2026 | 12/3/2035 | 6/3/2036 | 1,000 | 97.23 | 6.198 | 272 | 301.3 |
ISPIM 5 1/2 PERP | Ba2 | - | - | 5.5 | 2/17/2026 | 2/17/2032 | 2/17/2032 | 750 | 97.46 | 6.057 | 259 | 302.8 |
ISPIM 5 7/8 PERP | Ba2 | - | - | 5.875 | 2/17/2026 | 2/17/2036 | 2/17/2036 | 500 | 98.35 | 6.101 | 263 | 314.4 |