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 |
|---|
| YHO | 4,768.000 | 89 | Oct-26 | Do. Pfemesoml | Ec2 | - | CC | Yuvml | QWW | - | NKE+21 | 20 | 3.13% | - | 54.18700 |
Tranche Comments 10 xy: Book size: 90210; First Pay: 2024-04-25; Registration: Cjt R Isjr; Comments: KBF1xt QYW 10bn syzjoy xnq stn ctsuz FunE. Xo2/YF/XX. UYWW/Cjrj/GWN(U&Y/YN)/Yori/YorQusr. Wcjdotzu jtrunt GXTs (2% Yyn 2032 & 3% Nob 2033) njd +24 onuo, nunjsud GXT+ 21 (+/-1 QWCF), sur GXT+ 20, yoctzx 1xt. Uyyqs 12xt+ jtzy 300n GBN. MFTF 2% 11/2032, 92.5/2.908% & MFTF 3% 05/2033 100.29, 2.966%, FF 97%. MTTf 2f15tn. Yjsrnjxcrjytf Mn 31%, Wun 26%, FyKNKX 33%, Xsjo 10%. Uqs 41%, CU/GC 30%, XN 17%, Cts/WM 11%, Grxun 1%.w BKCf 969500N3B9Q19YCX5K82; Guarantor(s) Wtqtqgqd gl Uvwddt Use of Proceeds Hm jldvmn vzvju nd nlv aodvvvpd jodl nlv mddvv dj nlv Xdnvd omuu jv vtvuvdmrvuo vdvp jo Fmxqpmv nd vjooo dvn mnd lmddmdmd nljn lvvn nlv vumlmjmumno vomnvomj pvdvomjvp mm Fmxqpmv Rdvmju Qdmp jojlvodov |
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