2023-1

Unedic (UNEDI) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Unedic

,,,,

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;

Deal Comments

Zfqzsf Xfin

Guarantor(s)

Gsihzyfe id Aqfzes

Use of Proceeds

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