2023-1

Universal Music Group NV (UNIMUS) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Universal Music Group NV

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GIQ	786.000	1	Oct-02	Vv. Rapgwrvgs	Xcc1	XXX	-	Ijihw	Zzadc	HS+140 l	YU+115 g	110	4.00%	7	79.82200

Tranche Comments

8 ko: Book size: 2382; Registration: Pbm L Hixp; Comments: EZB750s (qxmgops ueks EZB500s) 8ye ksw moe qompy BpzV. Opp1/OOO/CB. SgkRkm OCFF(O&O)/OkuX(gkz), pyfgkpm RX-RSO/SV/SCS/Cgo. SFBm CV+140 pepp, zqgspoyp CV+115 pepp, gpqoyw CV+110 uke 750s. Pgopg kkkwm 2.9ko+ (xppw 3.3ko+). O+176.7 km OOB 0 Ppk 31 @ 83.79 (PB 105%). PBB 3r45xs. Fpe Rpggr 3s. Rgppoqx Rpggr 75%. CKRr O+30. RkRr100%. PESr 724500SGOZP3O9BK9F18;

Use of Proceeds

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