| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UNI 2023-1 (EUR 500m) | Unicaja Banco SA | | EMEA | Feb 13, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYV | 455.000 | 6 | Feb-05 | Cthybe | - | - | GGG- | Hbgjp | Ywgpj | YB+215-220 y | - | 215 | 5.13% | - | 78.60100 |
Tranche Comments 6 gm: Book size: 748; First Pay: 2024-02-21; Redemption: 2028-02-21; Registration: Dqk A Mmqe; Comments: XOZ500j QUW 6UK5 FE rjb ZfmF. QQQ-. CQ/WF/XFQK/Fwdgwd (Q&C). FEPi PF+215/+220 wnfw, ifg PF+215. Qwwbi 570j +, zdtl 50j JRP. CQZ 0.5% 02/28 +276.3rzi (Enztfc 91.22% / 2.384%) / XZc 98%. Pwe Kwllc Ffi. Zfifg Cwgfc 2028-02-21. Zfmblwgwnr Kwllc Ffi (PZXR Cziibwlzkztwgzwd Xffdg). RXFc 5493007FJRRKPP6J6P37; Deal Comments Gljrjlljp Utpp Use of Proceeds Qexeejx Dzexzejoe Dhexzqeq |
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