Unicaja Banco SA (UNI) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
UNI 2021-1 (EUR 500m)Unicaja Banco SAEMEA
Nov 10, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IQG935.000-----W+UiqvpKimns5.375% m-5024.88%-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

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