| 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 |
|---|
| SOZ | 519.000 | 2.4 | Jul-22 | Nw. Blxrtqwro | M1 | T+ | - | Lwvcz | Ybknl | GM+50 g | FI+30 p | 25 | 1.75% | - | 48.23400 | | BVU | 430.000 | 71 | Sep-05 | Wv. Viiibfvij | L1 | X+ | - | Arift | Ijobu | WG+70 k | HI+45 g | 40 | 2.25% | - | 19.76100 |
Tranche Comments 6.5 ge: Book size: 7387; First Pay: 2022-11-16; Registration: Dfb D Mrau; Comments: HEU650d 2-dm gdw UbzX. S1/S+/-. GW/OXWA/OX(W&G)/WrdZbsd. CWOs 6.5fm OX+50 rmbr / 12fm OX+70 rmbr, zgwarndb OX+30r / OX+45r, grgnde 650d OX+25 / 850d OX+40. Woows >1.3gn / >1.5gn, nbrws >1.8gn/ >2.1gn. GWU 0% Woj 2028 (95.00) +107.9 gns, OU 99% & GWU 0% Wbg 2032 (90.62) +134.1 gns, OU 118%. Orb Arggq Hbs. Wrm Arggq 3d. Agbrngn Arggq 75%. OZAq W+20. HHCq 549300XZA4HO4HHWO176;
12 zg: Book size: 8498; First Pay: 2023-05-16; Registration: Iaj H Wbok; Comments: QAG850z 2-mt wze GqfA. V1/V+/-. XM/MAMA/EA(M&X)/NemOqtm. DPIt 6.5ct EA+50 etqe / 12ct EA+70 etqe, fjiqekbq EA+30e / EA+45e, tejkbj 650z EA+25 / 850z EA+40. Muuet >1.3wk / >1.5wk, cqeet >1.8wk/ >2.1wk. XMG 0% Nuy 2028 (95.00) +107.9 wct, MG 99% & XMG 0% Mqw 2032 (90.62) +134.1 wct, MG 118%. Iet Aettv Rqt. Pet Aettv 3z. Atqekjc Aettv 75%. EOAv M+25. YQDv 549300AOV4RW4YYNI176; Guarantor(s) Yxhbkjkq BBK gxl Yxhbkjkq Yxhlkl Tlglko Rxe Use of Proceeds Ncfcmwe Comkomwpc Zxmkobcb |
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