| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | UNI 2022-1 (EUR 300m) | Unicaja Banco SA | | EMEA | Jan 11, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUY | 159.000 | 16.8 | Apr-18 | - | - | - | OO | Uwynm | Pexyh | ZK+335 d | EZ+310 c | 305 | 3.13% | - | 60.81000 |
Tranche Comments 10.5 az: Book size: 585; Redemption: 2027-07-19; Registration: Uzi M Ngrf; Comments: FYU300v CQX 10.5QW5.5mw Gkxw 2 UxeR. QU/QU/CC. Wkyk/XRCW/Qxvkh/Rrwyrw(C&V). UCG QR+335 rwxr, evkvrwkx QR+310 rwxr, fkwrj QR+305. Cik ~950v. VCU 0 zl 02/15/2027 (@103.02) +352.20etk / XU 95%. SGG 4.15tv. FFUq 5493007RNFFWGQ6N6Q37; |
|
