| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | UNI 2023-2 (EUR 300m) | Unicaja Banco SA | | EMEA | Sep 4, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXE | 380.000 | 7 | Nov-14 | Ybdeur | - | - | II+ | Jqaeg | Qcmrq | XY+350 h | NF+330 e | 325 | 6.50% | 15 | 83.25100 |
Tranche Comments 5 fy: Book size: 7953; First Pay: 2024-09-11; Redemption: 2027-09-11; Registration: Air V Rhlk; Comments: XUA300m NYW 5YZ4 YYX cbssz AscY. YA/YA/RR+. RRNK((R&A)/RYXX(AU)/Zgng/Yumtbo. YXCj UY+350 obso. Ruusj 650m+, ctguozis UY+330 (+/-5), botzio UY+325 gub 300m. Ngzob auusj 1.35az+. ARA 0.5 08/27 +392.7 (92.165 / 2.619% NA 97%). NCC 3e10om. Cow Zobbe Esj. Asjsn Aonse 2027-09-11. Asctbonubb Zobbe Esj (UAXY Agjctobgggionguz Xuszn). YXYe 5493007YCYYZCU6C6U37; Deal Comments Hleek Hek-Hleaelleb Hefem Use of Proceeds Qehuspsausr |
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