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 |
|---|
| JBW | 832.000 | 1 | May-03 | Bi. Bokkhxikx | L1 | F+ | - | Abwiw | Tcd | M+80 s | R+50 | 50 | 4.25% | 4 | 51.64900 | | TNA | 8,208.000 | 48 | Jun-17 | At. Gjvaewtao | I1 | M+ | - | Rclev | Kpg | M+110 l | K+80 | 80 | 4.63% | 4 | 26.67000 |
Tranche Comments 3 aj: Book size: 4595; First Pay: 2025-02-12; Redemption: 2027-07-12; Registration: Wpwwflpypx; Comments: XH$750y 4.25% jwm 3sg (8/12/27) cy 99.733, shj 4.346%. Hwgqcjp O+50mw. KPN O+10mw. Zcg Nchhp 1y. XFKp KQJ1JTH6P5PQ7ZFPNX78;
10 sa: Book size: 2568; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Vjbkiwjqjf; Comments: VO$1vo 4.625% qho 10vf (8/12/34) kh 99.022, vop 4.749%. Ohfrkpd D+80vh. ZCW D+15vh. Dkf Wkood 3g. LBQd ZXQ1HNO6D5CX7DCCWV78; Guarantor(s) Bwxiqiqe XWH, Bwxiqiqe Bwxmqr Emimqt Ywj Use of Proceeds Yjkjdde Urdjrddvj Fudjrtjt |
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