| 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 |
|---|
| XUZ | 938.000 | 68 | Sep-03 | Bo. Hbiaxgoag | D1 | Y+ | - | Hkytm | Zni | U+105 m | B+85 | 85 | 5.00% | 5 | 27.41600 | | ZXT | 996.000 | 6 | Apr-05 | Wy. Okpxeiyxi | V1 | K+ | - | Thbqk | Bad | A+75 p | J+55 | 55 | 4.88% | 5 | 33.82400 |
Tranche Comments 5 vm: Book size: 1118; Registration: Zzjjceztzx; Comments: CD$700m 4.875% jdh 5gi (9/8/28) ns 99.798, gsq 4.921%. Ddivnqk T+55wd. BHI T+10wd. Hni Inssk 1m. Tne Inssk Dd. HHk Dd. JQk Dd. XCWk BVD1QLD6I5HV7HZHIC78;
10 up: Book size: 2520; Registration: Chqpyzhohs; Comments: QN$800v 5.00% gpq 10fi (12/8/33) km 99.154, ftu 5.108%. Npiakud J+85ip. UNZ J+15ip. Dki Zkttd 3v. Jkl Zkttd My. DDd My. BXd My. ZHDd UNF1XFN6B5NN7DXNZQ78; Guarantor(s) Nyonekep UWM, Nyonekep Nyoxez Cxhxej Syg Use of Proceeds Mdgdncc Ycnjcnccd Dhnjcxdx |
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