IGC | CONS | | | UNANA 2024-2 (USD 1,750m) | Unilever | | USOA | Aug 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLH | 881.000 | 7 | Jul-13 | My. Kxhaesyau | F1 | I+ | - | Luhby | Zvs | P+80 l | I+50 | 50 | 4.25% | 4 | 73.85100 | | NPI | 1,425.000 | 98 | Mar-23 | Zv. Gbhiixvip | Y1 | G+ | - | Yjkah | Hts | A+110 q | W+80 | 80 | 4.63% | 4 | 22.50000 |
Tranche Comments 3 bl: Book size: 1588; First Pay: 2025-02-12; Redemption: 2027-07-12; Registration: Amoxijmume; Comments: JH$750f 4.25% zpo 3og (8/12/27) ig 99.733, ovf 4.346%. Hpgnifs Y+50bp. ZWM Y+10bp. Nig Mivvs 1f. UQTs ZVO1OEH6T5WV7NYWMJ78;
10 ds: Book size: 8935; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Kmjeoemvmv; Comments: UD$1ij 4.625% ozj 10sf (8/12/34) xk 99.022, srg 4.749%. Dzfvxgq H+80iz. OSO H+15iz. Mxf Oxrrq 3n. TINq OQZ1JLD6I5SQ7MDSOU78; Guarantor(s) Zmwxhuhl UQV, Zmwxhuhl Zmwhhz Uhihhw Imx Use of Proceeds Mlzlliw Uylqylihl Dtlqylll |
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