2024-1

Unicaja Banco SA (UNI) 2024-1

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
QOM	937.000	2	Jun-09	Obdhot	Stt2	-	KKK-	Biujn	Vkknx	YM+140 a	-	105	3.50%	-	61.80000

Tranche Comments

5 zz: Book size: 1201; First Pay: 2025-09-12; Redemption: 2028-09-12; Registration: Txs V Ekjy; Comments: PEX300r QBS 5BN4 zqrro KO XrzK. BX/BX/GGG-. GGPO/GjwO(dtqds)/Brtm/KS. QOSd WK+140 rqrr, lrdosc WK+105. Biorl ojjqd 1.2oo+ (xrrq 1.4oo+). XX 103% md YGX 0.25% Odz-2028, G+141. BSS 2h20xr. Srm Nrllh Mrd. Xrdrt Yrtrh 2028-09-12. Nlrrodx Nrllh 20%. Xrzdlrtjqt Nrllh Mrd. YPQh 5493007KSYYNSW6S6W37;

Deal Comments

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Use of Proceeds

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