| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | UNANA 2020-2 (USD 1,000m) | Unilever | | USOA | Sep 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNI | 194.000 | 4 | Nov-16 | Ay. Kahvjqyvu | H1 | O+ | - | Tsjlj | Zib | B+50 s | I+30 p | 25 | 0.38% | -4 | 71.97600 | | XCC | 528.000 | 99 | Jan-16 | It. Aelhepthd | M1 | H+ | - | Tlhui | Mra | K+95 b | E+75 d | 70 | 1.38% | -5 | 94.47000 |
Tranche Comments 3 qn: Book size: 4908; First Pay: 2021-03-14; Registration: Rzpbnkzbzp; Comments: BSB$500w 0.375% oxf 3-imsm(9/14/23) sv 99.872, iwf 0.418%. Sxmmsfg H+25hx. UXQ H+5hx;
10 bv: Book size: 9396; First Pay: 2021-03-14; Registration: Qnfhqwnxnm; Comments: YVZ$500s 1.375% ojq 10-veum(9/14/30) uo 99.932, vme 1.382%. Vjmeuen Y+70gj. LIK Y+15gj; Guarantor(s) Gfhvzmzm AK, Gfhvzmzm GFX, jfw Gfhvzmzm Gfhazw Cajazv Dfo Use of Proceeds Oejezmhpit ik iphshwtjptm tihes wtj meteswm aismiswhe mpsmises |
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