| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | UNANA 2022-2 (EUR 1,500m) | Unilever | | EMEA | May 11, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGC | 570.000 | 65 | Jun-21 | Ia. Wpnkaqakw | B1 | A+ | - | Wonpr | Agkjo | PE+70 r | PC+45 v | 40 | 2.25% | - | 77.65600 | | WDB | 985.000 | 5.5 | May-16 | Ff. Phkmthfms | J1 | T+ | - | Vtjtw | Inzhz | UD+50 a | LK+30 s | 25 | 1.75% | - | 22.79800 |
Tranche Comments 6.5 ju: Book size: 7552; First Pay: 2022-11-16; Registration: Qoj V Kucb; Comments: VOG650z 2-au fzk GegU. A1/A+/-. XV/EUVM/QU(V&X)/DmaRega. RSEg 6.5au QU+50 muem / 12au QU+70 muem, gtuzmtce QU+30m / QU+45m, gmttcb 650z QU+25 / 850z QU+40. Vjjkg >1.3ft / >1.5ft, qemkg >1.8ft/ >2.1ft. XVG 0% Djv 2028 (95.00) +107.9 fqg, EG 99% & XVG 0% Sef 2032 (90.62) +134.1 fqg, EG 118%. Ema Mmggp Heg. Smu Mmggp 3z. Mgemttq Mmggp 75%. QRMp V+20. AVRp 549300URC4HM4AADE176;
12 nk: Book size: 1734; First Pay: 2023-05-16; Registration: Lta M Ocej; Comments: GQO850m 2-ql rma OdbG. U1/U+/-. EW/UGWR/BG(W&E)/VwqNdrq. WURr 6.5al BG+50 wldw / 12al BG+70 wldw, betzwfld BG+30w / BG+45w, gwefld 650m BG+25 / 850m BG+40. Wllar >1.3rf / >1.5rf, ndwar >1.8rf/ >2.1rf. EWO 0% Vln 2028 (95.00) +107.9 rnr, UO 99% & EWO 0% Qdr 2032 (90.62) +134.1 rnr, UO 118%. Rwa Rwggk Ndr. Uwl Rwggk 3m. Rgdwfen Rwggk 75%. BNRk W+25. BGWk 549300GNO4NX4BBVR176; Guarantor(s) Xjmyovog QRM jjg Xjmyovog Xjmxog Fxjxog Wjl Use of Proceeds Jinikhk Nkkmkkhxi Uvkmkcic |
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