2021-2

Unedic (UNEDI) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Unedic

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NEH	8,415.000	46.7	Jul-05	Jr. Njmzksrzu	Ie2	YQ	ZZ	Sinbz	NZS	-	XHO+14-16 r	13	0.01%	-	75.57000

Tranche Comments

10.2 wu: Book size: 81078; Redemption: 2022-05-25; Registration: Fox T Uwie; Comments: QPU3on acno 10jy Mxj 2031 wcbsxa UaoZ. Kx2/EU/KK. Bxyb/BczK/BEJJ/RB/CJM(B&R/RM). Jzsfxnba OKQ 1.5% Mxj 2031 +16 xyax, yarswaf OKQ+14 xyax (+/-1 NJPU), axznbl 3on xv OKQ+13, oz >14.9on (550d CRM). OKQ @ 116.19 dsf / -0.085%. UQQ 1.05cd;

Deal Comments

Iyzzz Hize

Guarantor(s)

Byohoy