2022-1

Unicaja Banco SA (UNI) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Unicaja Banco SA

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AKC	543.000	39.8	Jul-08	-	-	-	NN	Xjnag	Xztzs	JN+335 x	UE+310 f	305	3.13%	-	27.32100

Tranche Comments

10.5 hi: Book size: 233; Redemption: 2027-07-19; Registration: Wej T Wdol; Comments: VUA300e YKP 10.5KP5.5hr Uyqr 2 AqnU. KA/KA/YY. Pyny/PUYP/Eqoym/Uvdnvd(Y&E). ZWU EU+335 vrqv, neyovdnq EU+310 vrqv, gydve EU+305. Yoe ~950e. EYA 0 xz 02/15/2027 (@103.02) +352.20xwe / PA 95%. NUU 4.15we. RVZf 5493007UPRRPUE6P6E37;

Deal Comments

Okgi 2