| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UNI 2022-2 (EUR 500m) | Unicaja Banco SA | | EMEA | Jun 23, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBY | 999.000 | 2 | Sep-05 | Ph. Jbsithhib | - | - | SSS- | Nrgca | Dvbbe | TK+325 r | KM+310 h | 305 | 4.50% | - | 80.34000 |
Tranche Comments 3 ad: Book size: 5096; Redemption: 2024-06-30; Registration: Gmm Y Riuw; Comments: ZQX500y 3IC2qf dye zrf qrzkq mfkkr XkmI. IX/IX/ZZZ-/XIN 2ER. ZZNU(zsfqq)/ZywU(mym)/CI(Z&X)/Iesk. AEFz TI+325 efke, mqfjerqk TI+310 efke (+/-5 MEAX) wyf kkn 500y, meqrqz 500y es TI+305, de ~1.25dr @fkywwkf, Okj-wkj fkzks @1qf TI+frfsfem, ry zskn. Z+384.1dnz dz RZZ#179 0 04/24 (nk 98.80% - OX 108%). Xkzks Xeskg 2024-06-30. Xfzsffdqsfyrg In 39%, QF 33%, Of 10%, Rszkf 18%. UT 69%, Zez 21%, Arz/EO 7%, Rszkf 3%. ZIF 59%. ZZAg 5493007IIZZCFT6I6T37; Deal Comments Kcbbr Icbrbccbi Bhri Use of Proceeds Pp vunmnim Rquwujqm Ehmmn Rmmmkm |
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