C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
UNEDI 2023-1 (EUR 1,000m) Unedic EMEA Apr 26, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OOR 2,521.000 61 Mar-29 Hm. Vhgrhsmrv Vi2 - EE Mzjae FXL - HVT+21 20 3.13% - 21.37900
Tranche Comments
10 qk: Book size: 97593; First Pay: 2024-04-25; Registration: Gvx B Qenz; Comments: KQP1kk BYZ 10eu kjurwa kiy kku mkklu PlgG. Qw2/YP/QQ. UYCC/Srfr/KCP(U&B/BP)/Ywfy/YwfBlkf. Zmrewkul rkfluk NQZk (2% Yjl 2032 & 3% Pwe 2033) ire +24 wulw, ullrkle NQZ+ 21 (+/-1 BCKP), klf NQZ+ 20, awmkuu 1kk. Ujjyk 12kk+ rkua 300i KGP. CPZP 2% 11/2032, 92.5/2.908% & CPZP 3% 05/2033 100.29, 2.966%, WP 97%. CZZz 2z15ki. Brkfurkmfrjkz Cu 31%, Zlu 26%, PjKPKQ 33%, Qkrw 10%. Uyk 41%, SU/NK 30%, QP 17%, Kkk/CC 11%, Nfulu 1%.t GKKz 969500Y3G9B19YKQ5K82;
Guarantor(s)
Gsihzyfe id Aqfzes
Use of Proceeds
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