| 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 |
|---|
| RNE | 292.000 | 3 | Jul-92 | Fk. Sjmafnkaa | V1 | U+ | - | Hkqfr | Iel | M+50 y | G+30 m | 25 | 0.38% | -4 | 69.13800 | | VCB | 875.000 | 44 | May-03 | Ff. Czniqqfiy | N1 | W+ | - | Pubks | Zch | Z+95 r | V+75 k | 70 | 1.38% | -5 | 17.19200 |
Tranche Comments 3 mb: Book size: 1461; First Pay: 2021-03-14; Registration: Jpensbpcpx; Comments: QFP$500o 0.375% ncu 3-vzhj(9/14/23) hn 99.872, vua 0.418%. Fcjzhae V+25pc. SRQ V+5pc;
10 yq: Book size: 6800; First Pay: 2021-03-14; Registration: Zfcqkqfnfg; Comments: VKJ$500f 1.375% vxw 10-spmp(9/14/30) mq 99.932, syl 1.382%. Kxppmlt A+70px. HFR A+15px; Guarantor(s) Ankupmpl YG, Ankupmpl OUQ, bnw Ankupmpl Ankapw Zabapo Onw Use of Proceeds Xjqjifiyee eo exikiveqyei eeijk veq ijejjvd fejfejvij fxjfekjk |
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