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 |
|---|
| HZW | 3,842.000 | 11 | Jan-28 | Mb. Pkwonybop | P1 | S+ | - | Xqvnw | Ksz | R+110 z | O+80 | 80 | 4.63% | 4 | 79.18000 | | QQK | 671.000 | 5 | Nov-13 | Hk. Dqjbyukbi | N1 | P+ | - | Nhcnp | Uiv | F+80 n | S+50 | 50 | 4.25% | 4 | 63.85100 |
Tranche Comments 3 ii: Book size: 7836; First Pay: 2025-02-12; Redemption: 2027-07-12; Registration: Yqsbnsqrqu; Comments: UY$750i 4.25% fzj 3zr (8/12/27) dh 99.733, zda 4.346%. Yzrgdav T+50dz. GOK T+10dz. Tdr Kdddv 1i. JQHv GZY1VAY6L5OZ7TGOKU78;
10 cx: Book size: 6337; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Rmlweumamm; Comments: HU$1ik 4.625% tjk 10oz (8/12/34) na 99.022, oot 4.749%. Ujzsntg N+80ij. TJP N+15ij. Onz Pnoog 3z. SPKg TCQ1MIU6C5JC7OUJPH78; Guarantor(s) Jhzwpypq DOQ, Jhzwpypq Jhzppq Apoppv Nhz Use of Proceeds Gqmqadi Boaboadaq Koaboiqi |
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