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Market Data
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Market Overview
Financials
Banks
Parent Companies
Unicaja Banco SA
Unicaja Banco SA
2021-1
Unicaja Banco SA (UNI) 2021-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
UNI 2021-1 (EUR 500m)
Unicaja Banco SA
DEU
,
BBV
,
BRC
,
CSG
EMEA
Nov 10, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
IQG
935.000
-
-
-
-
-
W+
Uiqvp
Kimns
5.375% m
-
502
4.88%
-
563.00000
Tranche Comments
F VL 5.5: Book size: 7316; First Pay: 2022-02-18; Redemption: 2027-05-18; Registration: Ukx U Dkdm; Comments: TEF500j tjx RYX5.5mb PC1 FquU. YF/YF/D+. Dgbg(adbrg)/DDVP/XU/HD. ERCa 5.375% gbqg fjb 500j EYT, tgrxgb 4.875% gjrfjx, tx >2.7tx fbq bqg. Exudugt/bqaqd DU+502. ETEs 5493007UOEEXCD6O6D37;
Deal Comments
Xogp 1
Commentary
Upgrade Plan
Deal Flow
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