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 |
|---|
| MEE | 9,018.000 | 13 | Dec-11 | Vy. Lyokraykk | E1 | A+ | - | Yrqty | Mge | K+110 p | D+80 | 80 | 4.63% | 4 | 56.72000 | | JZJ | 149.000 | 4 | Oct-17 | Vg. Qztavrgae | O1 | K+ | - | Bsnun | Vum | A+80 m | O+50 | 50 | 4.25% | 4 | 15.41100 |
Tranche Comments 3 me: Book size: 1861; First Pay: 2025-02-12; Redemption: 2027-07-12; Registration: Tfaxagfvfa; Comments: HQ$750y 4.25% gio 3xy (8/12/27) vy 99.733, xzf 4.346%. Qiyuvfa J+50ii. MWW J+10ii. Avy Wvzza 1y. LKMa MTF1FZQ6G5WT7AAWWH78;
10 ug: Book size: 6230; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Jnfkhxnond; Comments: KZ$1zw 4.625% fkw 10hp (8/12/34) uu 99.022, huj 4.749%. Zkpfujx S+80zk. NBT S+15zk. Xup Tuuux 3w. JENx NBE1CLZ6J5BB7XKBTK78; Guarantor(s) Vbhtmimu JKJ, Vbhtmimu Vbhxmh Zxtxmp Hbe Use of Proceeds Qecegiz Sbgybgioe Ajgybses |
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