| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UNI 2021-2 (EUR 600m) | Unicaja Banco SA | | EMEA | Nov 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJA | 228.000 | 5 | May-03 | Cpqzde | - | - | AAA- | Pqvjh | Krtaa | ZL+125 t | - | 115 | 1.00% | - | 82.70100 |
Tranche Comments 5 ck: Book size: 4892; Redemption: 2025-12-01; Registration: Vqf D Rdso; Comments: VIM600l 5SM4jw uvyer ZS MvjZ. SM/SM/NNN-. Szlewn/Znbrnb(N&X)/ZS/Ibl. DSRu AZ+125 nwvn, uvr AZ+115. Mnebdn 600l. Nq >1yb va-IMA, XNM 0 10/25 #182+167.1% / Znzr 102.58 / YM 97%. YRR 3.15nl. MVDo 5493007ZIMMMRA6I6A37; Deal Comments Tapipaaps Tpns |
|
