2023-1

Unicaja Banco SA (UNI) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Unicaja Banco SA

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZNN	605.000	4	Jul-00	Hhmtod	-	-	CCC-	Lhylq	Dbupf	DC+215-220 q	-	215	5.13%	-	55.87600

Tranche Comments

6 fm: Book size: 842; First Pay: 2024-02-21; Redemption: 2028-02-21; Registration: Cda K Oznq; Comments: NPE500e KUX 6UO5 XC wej EynX. FFF-. NF/XX/AXFO/Xzhkzh (F&N). NCWn PX+215/+220 zdyz, nyk PX+215. Fzzjn 570e +, ehwl 50e ZLP. NFE 0.5% 02/28 +276.3wdn (Cdewym 91.22% / 2.384%) / AEm 98%. Wzl Ozllm Kyn. Eynyk Nzkym 2028-02-21. Eynelzkzdg Ozllm Kyn (PENL Nenyezlenewzkezh Nlyhk). LNNm 5493007XZLLOWP6Z6P37;

Deal Comments

Etvlvttvm Pwmm

Use of Proceeds

Rchcyar Onyhnyaic Gdyhnycy