| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | UNANA 2023-3 (USD 1,500m) | Unilever | | USOA | Sep 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBV | 138.000 | 7 | Jul-15 | Rr. Zfxkekrkq | G1 | V+ | - | Locuz | Ptl | E+75 r | Z+55 | 55 | 4.88% | 5 | 42.30500 | | QED | 499.000 | 52 | Jul-18 | Dq. Azokgqqkq | Z1 | P+ | - | Mgpqz | Jjp | E+105 h | Z+85 | 85 | 5.00% | 5 | 64.14400 |
Tranche Comments 5 iq: Book size: 3450; Registration: Zfqxhiflfh; Comments: BK$700w 4.875% mps 5jk (9/8/28) pf 99.798, jzt 4.921%. Kpkmptl H+55yp. CJZ H+10yp. Ppk Zpzzl 1w. Hpi Zpzzl Os. PPl Os. POl Os. CTCl CVW1OTK6T5JV7PZJZB78;
10 gj: Book size: 3638; Registration: Azxmwezlze; Comments: UJ$800i 5.00% gch 10eh (12/8/33) zf 99.154, egu 5.108%. Jchtzuj V+85uc. QTM V+15uc. Pzh Mzggj 3i. Vzi Mzggj Ne. PPj Ne. JBj Ne. KKWj QKZ1BBJ6T5TK7PQTMU78; Guarantor(s) Bqqzelee ZEP, Bqqzelee Bqqgeg Ggpgej Iqy Use of Proceeds Azyzkhz Kmkomkhfz Xpkomxzx |
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