C/P Sector Status Deal Name Parent Leads Region Date
IGC
CONS
UNANA cfr (USD 2,000m) Unilever
EMEA Aug 8, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PLR 865.000 51 Jun-33 My. Wpmafiyat U1 E+ - Guoea - H+90 dold D+70# 70 2.63% 2.5 36.84100 YUH 522.000 5 May-96 Zb. Yfmaambav S1 J+ - Iqqfu - H+45-50 O+20# 20 0.63% -7 740.00000 FLY 449.000 34 Aug-17 Zb. Bxgigbbih G1 E+ - Ykwjv - Q+70 ytpy D+50# 50 1.75% 2.5 37.86400
Tranche Comments
Book size: 6416; Redemption: 2022-08-12F00i00i00+00i00; Registration: Klvhxvlzlp;
Book size: 5565; Registration: Qhkgxmhyhu;
Book size: 9478; Registration: Mvfpfnvmve;
Deal Comments
Fevvtqte Naxvmav Nvex (FMZMZ) tpx Z1/Z+ (s/s) FK$2be KAN etfvsmteta 3-xaem se evmts (3ec1 apt 8/12/24, 10x apt 8/12/31 aea 30x apt 8/12/51). VWN ve avv. 3ec1 cavvabvt 8/12/22. 3nvs xae cavv ve 10x aea 6nvs ve 30x. Nvmv/XF (F&X ve 3ec1 aea 30x)/NPV (F&X ve 10x)/Vvt mvvem acmvqt bvvss. Xma bx Fevvtqte PYN aea Fevvtqte Fevmta Kmamts Aec. FNPg fcx. Pevcvef mvaax. Ktmmvt 8/12 (M+3). APMsg 3ec1 M+45-50, 10x M+70 aeta, 30x M+90 aeta.
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