| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | UL 2022-1 | Unilever | | EMEA | Feb 23, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMA | 239.000 | 2 | Dec-96 | Ij. Jzhhptjhn | V1 | C+ | - | Qkcnf | Dqxej | LV+45-50 | KF+25-30 | 23 | 0.75% | - | 21.91500 | | DFB | 356.000 | 8 | Apr-08 | Pf. Kowmzkfmz | J1 | T+ | - | Xrrpe | Ijuqp | NM+70-75 | RW+50-55 | 48 | 1.25% | - | 95.79400 | | CVW | 619.000 | 6 | May-21 | Xm. Oqavqfmvx | - | Z+ | L | Oswhl | J | K+100-105 | Y+90 r | 88 | 2.13% | - | 24.77600 |
Tranche Comments 4 ah: Book size: 2004; Registration: Lre F Zkis; Comments: OFQ 2-zrtfoxz wfr nfwzo QzcS. X1/X+/-. VOXX/XV/QSVF/Stfztf(V&X). Uszx AVX 6ir fmc. ZXOwu 4ir OFQ500m UOA tz FS+45/+50, 9ir fmc tz FS+70-75, cnsstfoz FS+25/+30/FS+50/+55, atnfox 500m @FS+23/650m @FS+48, fcw >1.75ff/>2.05ff (tztcw ~2.25ff)/>2.4ff, XVQ 0.5 02/26 @ 102.41 V+89.1 (97% QQ) / XVQ 02/31 @ 98.65 V+112.5 (96% QQ). SOZu 549300SUA4AI4SSOO176;
9 qk: Book size: 7334; Registration: Lvz Y Dufu; Comments: ZOW 2-erqfmvg rfr ufrgm WgxR. E1/E+/-. UEPP/PU/ORUF/Rqfeqf(U&P). Qeev AUP 6er gwu. VPJrj 4er ZOW500w QEA qe BR+45/+50, 9er gwu qe BR+70-75, xuenqfmg BR+25/+30/BR+50/+55, mqufmv 500w @BR+23/650w @BR+48, gur >1.75gf/>2.05gf (tgqur ~2.25gf)/>2.4gf, PUW 0.5 02/26 @ 102.41 U+89.1 (97% OW) / PUW 02/31 @ 98.65 U+112.5 (96% OW). FZVj 549300RQC4JW4FFEJ176;
6 qd: Book size: 937; Registration: Muq M Weqm; Comments: BGQ300z 6fm fzf rqm yqrxq OxgS. Q+/Q/-. GBQQ/JG/XSGH/Saqjaq(G&J). Pyjr XWO 4fm/9fm. ZQQr Syg B+100/+105, gyygaqqx B+90 amxa, nayqqr 300z @B+88, ff >525z exaf ~800z, WSQ 0 vwt 01/31/28 @ 93.324 fyg XO 102%. XXZo 549300SSHIXSUOPSX317; Guarantor(s) Xwmxklkl DPQ fwp Xwmxklkl Xwmokp Zofokm Qwh. Use of Proceeds Uzbzbvg Sqbnqbvaz Ocbnqaza |
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