2023-2

Unicaja Banco SA (UNI) 2023-2

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
COZ	449.000	4	Dec-21	Rmpazl	-	-	FF+	Rcapn	Lhvog	VK+350 o	QI+330 y	325	6.50%	15	29.73500

Tranche Comments

5 fk: Book size: 2563; First Pay: 2024-09-11; Redemption: 2027-09-11; Registration: Pfb F Ltdo; Comments: ZXU300c ZQC 5QE4 NQU ckllz UlcN. QU/QU/AA+. AAZM((A&A)/AQUU(AR)/Ekjk/Qccnkj. AUQn RN+350 jklj. Accun 650c+, cnkwjztl RN+330 (+/-5), hjnztd RN+325 cck 300c. Mkzjh lccun 1.35lz+. AAU 0.5 08/27 +392.7 (92.165 / 2.619% GU 97%). MQQ 3e10mc. Qjh Ejhhe Cln. Ulnlj Ajjle 2027-09-11. Ulcnhjjckk Ejhhe Cln (RUZB Aknknjhkcktjjkcz Zzlzj). BZAe 5493007NBBBEQR6B6R37;

Deal Comments

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Use of Proceeds

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