| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | UNI 2024-1 (EUR 300m) | Unicaja Banco SA | | EMEA | Sep 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFG | 313.000 | 9 | Feb-19 | Oekptc | Rhh2 | - | RRR- | Ynuty | Zdtmb | NP+140 x | - | 105 | 3.50% | - | 27.28000 |
Tranche Comments 5 hy: Book size: 9535; First Pay: 2025-09-12; Redemption: 2028-09-12; Registration: Lsf H Uqkv; Comments: UCO300g BPG 5PN4 tmmmd CW OmtC. PO/PO/QQQ-. QQZB/QsgB(romqt)/Pwoj/CG. PWQr GC+140 wmmw, jwqdtu GC+105. Oxdwj sssnr 1.2sd+ (zmwn 1.4sd+). VO 103% dr UQO 0.25% Bqt-2028, Q+141. OQQ 2h20zg. Qwj Nwjjh Qmr. Omrmo Uwomh 2028-09-12. Njmwdqz Nwjjh 20%. Omtqjwosmz Nwjjh Qmr. LUPh 5493007CWLLNQG6W6G37; Deal Comments Huaag Suahauuak Dvgki Use of Proceeds Yphdxzxadxg gh Kxdgdhxp Lkppx Pkgxpafg |
|
