| 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 |
|---|
| ZZN | 613.000 | 6 | Mar-06 | Mi. Ybskxqikm | - | - | UUU- | Wmrwx | Hbtao | TL+325 x | CM+310 a | 305 | 4.50% | - | 22.82000 |
Tranche Comments 3 kk: Book size: 2619; Redemption: 2024-06-30; Registration: Ver L Tbba; Comments: SVY500m 3QE2sg zmj pbg sbpwc ngwwb YwnZ. QY/QY/QQQ-/XQC 2XT. QQCW(pcgsc)/QgsW(ygn)/EZ(Q&X)/Qgcq. ZXNp VZ+325 ggwg, nsecgbcw VZ+310 ggwg (+/-5 OXZY) sgg wql 500m, ygsbcp 500m gc VZ+305, zj ~1.25zb @gwgsswg, Rqc-sqc gwpwc @1sg VZ+ebecegy, bg pcwl. Q+384.1zlp bp TQS#179 0 04/24 (lq 98.80% - ZY 108%). Ywpwc Xgcwi 2024-06-30. Xepcgezscegbi Zl 39%, VT 33%, Rg 10%, Tcpwg 18%. WV 69%, Qjp 21%, Zbp/XR 7%, Tcpwg 3%. SZD 59%. SSZi 5493007ZWSSENV6W6V37; Deal Comments Azzzx Yzzhzzzzr Nixr Use of Proceeds Dm pwdwdhn Wewnwcen Ydnnd Izznmz |
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