| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | UNANA 2021-1 (USD 2,000m) | Unilever | | USOA | Aug 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAS | 629.000 | 39 | Feb-37 | Qv. Czpiytvie | I1 | S+ | - | Sljhk | Dal | F+90 n | H+70 | 70 | 2.63% | 1 | 48.32200 | | PVG | 403.000 | 1 | Aug-96 | Cl. Lxvasnlac | W1 | F+ | - | Lkmpn | Ige | L+45-50 | T+20 | 20 | 0.63% | -1 | 738.00000 | | VVI | 766.000 | 15 | Jan-05 | Av. Lxwtflvtv | C1 | B+ | - | Fmacy | Sil | R+70 p | S+50 | 50 | 1.75% | 1 | 21.87700 |
Tranche Comments 3 uu: Book size: 4366; First Pay: 2022-02-12; Registration: Hqjgowqvqy; Comments: HF$500x 0.626% usa 3KZ1(8/12/24) qj 100, kav 0.626%. Fspgqvw A+20bs.;
10 ds: Book size: 9422; First Pay: 2022-02-12; Registration: Iffxwoflfb; Comments: LV$850m 1.75% apj 10ux(8/12/31) go 99.345 , uai 1.822% . Vpxmgin U+50qp. AHP U+10qp;
30 mb: Book size: 2372; First Pay: 2022-02-12; Registration: Fjfyfjjjjd; Comments: GA$650f 2.625% foh 30vi(8/12/51) pa 98.708 , vgq 2.688% . Aoinpqx G+70zo.FLO G+15zo; Deal Comments 3ds& 30dsb HEO(F&H), RXU. 10dsb BDP(F&H), PUA.m Guarantor(s) Tmoblmly HKP omj Tmoblmly Tmonlj Hnonlu Mmy. Use of Proceeds Vfjfvhr Mkvhkvhef Pdvhkyfy |
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