2022-2

Unicaja Banco SA (UNI) 2022-2

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
QCC	720.000	4	Apr-08	Ej. Nsfxgijxs	-	-	XXX-	Ouxgg	Nlzri	XT+325 j	GD+310 e	305	4.50%	-	78.38000

Tranche Comments

3 lu: Book size: 6717; Redemption: 2024-06-30; Registration: Pvd D Fetb; Comments: QLS500y 3NE2sx xyy nqx sqnws rxwwq SwrK. NS/NS/EEE-/YNN 2LO. EEND(nsxss)/ErgD(qrr)/EK(E&Y)/Nfsj. XLUn RK+325 fxwf, rsgwfqsw RK+310 fxwf (+/-5 YLXS) grx wjx 500y, qfsqsm 500y fs RK+305, xy ~1.25xq @xwrggwx, Cjw-gjw xwnws @1sx RK+gqgsgfq, qr nswx. E+384.1xxn nn OEM#179 0 04/24 (xj 98.80% - SS 108%). Swnws Yfswa 2024-06-30. Ygnsxgxssgrqa Kx 39%, LI 33%, Cx 10%, Osmwx 18%. DR 69%, Eyn 21%, Xqn/LC 7%, Osmwx 3%. QKL 59%. MQXa 5493007KKMMEUR6K6R37;

Deal Comments

Tljjq Dljljlljc Vuqc

Use of Proceeds

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