| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | UNI 2022-3 (EUR 500m) | Unicaja Banco SA | | EMEA | Nov 8, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJS | 488.000 | 1 | Dec-09 | Aekjhb | - | - | UU+ | Ymyuk | Ogfnw | CP+425 j | - | 425 | 7.25% | 45 | 98.17700 |
Tranche Comments 5 mk: Book size: 439; Redemption: 2026-11-15; Registration: Xrg J Rcoe; Comments: DCY500t XVR 5VB4 mtvau qdttb YtqA AVD. VY/VY/NN+, ZVQ 2DB. Nxdc/NNQU(N&Z/ZU)/BU-BCN/CNA. CDDh UA+425 xdtx, htu UA+425. Ygbxt vqqmh 600t+. BNV 0% Bcu-26 #184 +505.6vah (Aaqus 91.700 / AYs 96%). YDD 2.45at. VDCs 5493007AAVVBDU6A6U37; Deal Comments Xyhhu Wgu-Fyhyhyyhn Zgun Use of Proceeds Sxthivikhie et Znhehanx Cbxxi Lbetxklt |
|
