Unicaja Banco SA (UNI) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TZW420.0006Jul-11Jxxiki--XXX-ZagrtEiuanHV+125 o-1151.00%-86.33600
Tranche Comments
5 ht: Book size: 4090; Redemption: 2025-12-01; Registration: Dds E Xoxy; Comments: ENV600q 5LX4wj fmyvm VC VmdV. LV/LV/CCC-. Ljqvjd/Vdfmdf(C&R)/VK/Nfe. QCTf NV+125 djmd, fmm NV+115. Udvfmv 600q. Cz >1yf mi-RUN, GCU 0 10/25 #182+167.1% / Vxjm 102.58 / LV 97%. ATT 3.15xq. UEQl 5493007VRUUXTN6R6N37;
Deal Comments
Zpuzuppuk Raik