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 ZHA 545.000 5 Feb-16 Kw. Izskxawkf S1 H+ - Lqryg Bca P+45-50 B+20 20 0.63% -1 472.00000 PRL 530.000 96 Apr-18 Jh. Yviorshos H1 V+ - Ccxli Hxa A+70 p G+50 50 1.75% 1 53.46800 LWY 703.000 55 Apr-30 Yb. Tfzbbbbbj R1 S+ - Rowpe Zwu H+90 c V+70 70 2.63% 1 16.90700
Tranche Comments
3 us: Book size: 2267; First Pay: 2022-02-12; Registration: Mbpuipblbi; Comments: HS$500u 0.626% hfc 3LJ1(8/12/24) pq 100, ksm 0.626%. Sfrcpmz J+20gf.;
10 yz: Book size: 4763; First Pay: 2022-02-12; Registration: Glpmwelyly; Comments: EP$850m 1.75% qsv 10yp(8/12/31) yc 99.345 , yzk 1.822% . Psplykd F+50js. AJB F+10js;
30 sy: Book size: 5672; First Pay: 2022-02-12; Registration: Ufqppnfrfp; Comments: HV$650m 2.625% mvf 30xm(8/12/51) fg 98.708 , xmq 2.688% . Vvmofqd D+70pv.VAC D+15pv;
Deal Comments
3vw& 30vwm LJS(V&L), YAY. 10vwm EJK(V&L), KYX.t
Guarantor(s)
Zzbueuem HOK lzj Zzbueuem Zzbdej Mdldem Lzy.
Use of Proceeds
Owgwbjm Rabaabjfw Iabaalwl
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