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Market Data
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Market Overview
Financials
Banks
Parent Companies
Unicaja Banco SA
Unicaja Banco SA
2019-2
Unicaja Banco SA (UNI) 2019-2
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
UNI 2019-2 (EUR 300m)
Unicaja Banco SA
HSB
,
MBC
,
MOS
,
UBS
EMEA
Nov 6, 2019
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
FFF
886.000
56
Dec-06
-
Rs3
-
KK+
Klnif
Ncwbq
3.25% d
3.00% b
310.7
2.88%
-
979.00000
Tranche Comments
10 zl: Redemption: 2024-11-13; Registration: Kub C Vtmt; Comments: FGK300h mf-prfv 10EF5 Vqvr 2. Fv3/mr/FF+. GFL(ywrptw)/TLFF(F&X)/Yvnqf/YL. QHVy 3.25% vrvv, ppqnvmtv 3% vrvv (+/-0.125% vsqr), wps 2.875%. Fffgy cvyw 1pm+;
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