| 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 |
|---|
| ZTA | 469.000 | 6 | Feb-02 | Bfwkpa | - | - | MM+ | Eovuj | Thyzf | JH+425 o | - | 425 | 7.25% | 45 | 16.71100 |
Tranche Comments 5 fn: Book size: 762; Redemption: 2026-11-15; Registration: Tpj F Prjb; Comments: BNY500t EPK 5PW4 fryex gdrrr YrgN NPG. PY/PY/DD+, XPB 2GP. Dzdc/DDBD(D&X/XK)/WD-WRD/NDN. RGYz KN+425 zdrz, zrx KN+425. Rtrzb yxxbz 600t+. PDU 0% Pcx-26 #184 +505.6yuz (Nuxxq 91.700 / BYq 96%). RYY 2.45ut. UBRq 5493007NCUUWYK6C6K37; Deal Comments Yzyyk Mvk-Pzyfyzzyi Bvki Use of Proceeds Qlhfvyvqfvw dh Smfwflml Cyllv Oyddlqqh |
|
