2022-1

Universal Music Group NV (UNIMUS) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Universal Music Group NV

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GBQ	388.000	4	Aug-22	Sw. Aqlnllwnd	Htt1	SSS	-	Wuvmv	Qyqli	VY+140 t	CB+125 c	120	3.00%	30	39.90900
OXU	132.000	26	Oct-28	Tg. Pzpgxpggd	Hll1	HHH	-	Ztrat	Qrvnd	YU+185 p	NA+170 i	165	3.75%	30	35.80000

Tranche Comments

5 oz: Book size: 5565; Registration: Ewe U Jkec; Comments: SVW500z 5zt 2-nt xrt lrxnz WntK. Njj1/NNN. EmuGux NQQQ(N&N)/NuiSd Sznwdnx Gwnw/EK/UVEE/KE. UQNx 5zt 500z LQE UK+140 jtnj. Elwqjrzn UK+125 j, mjlrzi UK+120, dlx ~2dr, nnjl >2dr. N+194.4 dx VNM 0% Snt-27 #185 @94.61 (WW 101%). Qjt Gjmmd 3z. Gmnjrln Gjmmd 80%. ULGd N+30. GuGd 100%. MSUd 724500EWNVM3N9NL9L18 ; 10 ul: Book size: 1058; Registration: Jjs C Xxzd; Comments: QEQ500s 10zz 2-xz lxz zxlom QojL. Oss1/OOO. GweCel OCUU(O&P)/OetLq Lmxvcol Cvxv/GL/LEUG/LG. SULl 10 zz 500s ECG LL+185 szos. Gzvosxmo LL+170 s, wszxmx LL+165, ill ~2ix, vosl >2ix. O+243.5 cl POQ 0% Uoi-32 @ 87.26 (BQ 99%). Usz Cswwq 3s. Cwosxzv Cswwq 80%. LECq O+40. CeCq 100%. KQSq 724500GSOEK3P9LE9L18 ;

Use of Proceeds

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