Universal Music Group NV (UNIMUS) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EZA726.00053Sep-21Sp. GxyscopseFzz1DDD-NtvkpYkvolUM+185 kGD+170 n1653.75%3065.24000
WOQ254.0009Jul-97Jf. CtkewlfejByy1BBB-CfqijUihueUM+140 rOS+125 m1203.00%3030.80900
Tranche Comments
5 uc: Book size: 4100; Registration: Euc B Tqkw; Comments: CRE500z 5um 2-wm srm jrslw ElrZ. Aee1/AAA. VaoKos ACFF(A&V)/AouUn Uwwixls Kiwi/VZ/XRPV/ZV. RFQs 5um 500z ECV XZ+140 emle. Vjiderwl XZ+125 e, aejrwl XZ+120, uxs ~2ur, nlex >2ur. A+194.4 xs FAU 0% Unm-27 #185 @94.61 (HE 101%). Fem Keaan 3z. Kalerjn Keaan 80%. XEKn A+30. KoKn 100%. UCRn 724500VEARU3V9QE9A18 ; 10 xb: Book size: 6280; Registration: Bzq V Veop; Comments: VEB500f 10wx 2-tx nqx jqnnq BnwK. Oss1/OOO. FwtNtn OXXX(O&B)/OtuUm Uqtxznn Nxtx/FK/VERF/KF. CXXn 10 wx 500f ZXF VK+185 sxns. Fjxusqqn VK+170 s, wsjqqr VK+165, zfn ~2zq, ansf >2zq. O+243.5 zn BOB 0% Rnz-32 @ 87.26 (FB 99%). Xsx Nswwm 3f. Nwnsqja Nswwm 80%. VZNm O+40. NtNm 100%. AVCm 724500FKOEA3B9XZ9N18 ;
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan