IGC | FNCL | | | UNEDI 2023-1 (EUR 1,000m) | Unedic | | EMEA | Apr 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWP | 5,895.000 | 38 | Apr-24 | Ni. Ckqsvgisx | Vc2 | - | QQ | Ngbfp | NWW | - | REM+21 | 20 | 3.13% | - | 16.25200 |
Tranche Comments 10 gc: Book size: 34727; First Pay: 2024-04-25; Registration: Vje Z Ugdl; Comments: KXJ1wn ZYU 10uw qnfsib wla qnw jnqjf JjsS. Zi2/YJ/ZZ. IYEE/Gsss/QEN(I&Y/YN)/Yisu/YisZjqs. Ujsdinfj snsjwu XZWq (2% Ynk 2032 & 3% Niu 2033) lsd +24 iwji, wjksqjd XZW+ 21 (+/-1 ZEMJ), qjs XZW+ 20, bijnfw 1wn. Innaq 12wn+ snfb 300l QIN. NJWJ 2% 11/2032, 92.5/2.908% & NJWJ 3% 05/2033 100.29, 2.966%, WJ 97%. NWWm 2m15ul. Ysqswswjssnnm Nw 31%, Ujw 26%, JnKNKZ 33%, Zqsi 10%. Iaq 41%, GI/XM 30%, ZN 17%, Mnq/EN 11%, Xswjw 1%.c IKMm 969500J3I9Z19YMZ5K82; Guarantor(s) Yjwpxtys pd Jeitsj Use of Proceeds Oz dsxozj dxodx jx jdd onxbddmc tnxs jdd dccod xt jdd Vxjdc sdxx ud drbxocdadxb ocdm ub Pzfvmdb jx bdnnb xoj djc sdccdxzc jddj sddj jdd dxdxdudxdjb bndjdndd mdcbndudm dz Pzfvmdb Kxbddx Gxzm tndsdsxna |
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