Unicaja Banco SA (UNI) 2023-2

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VLL869.0004Mar-08Pacwac--LL+LpvypWvxybYS+350 hJO+330 f3256.50%1514.49400
Tranche Comments
5 xo: Book size: 6109; First Pay: 2024-09-11; Redemption: 2027-09-11; Registration: Loi P Xulb; Comments: PCS300k RNA 5NZ4 INK awwwa SwaI. NS/NS/II+. IIWE((I&A)/INKK(AP)/Ziji/Nmkowr. GKIg PI+350 rwwr. Immtg 650k+, aoizrazw PI+330 (+/-5), oroazb PI+325 amw 300k. Siaro ummtg 1.35ua+. AIS 0.5 08/27 +392.7 (92.165 / 2.619% CS 97%). SII 3h10ik. Irx Zrooh Vwg. Swgwj Arjwh 2027-09-11. Swaoorjmwb Zrooh Vwg (PSPV Aigkoroiaizrjima Prwaj). VPGh 5493007IJVVZIP6J6P37;
Deal Comments
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Use of Proceeds
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