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 |
|---|
| GGJ | 7,218.000 | 22 | Nov-17 | Ow. Mobpwqwpv | Ay2 | - | OO | Ktybl | GMO | - | YZH+21 | 20 | 3.13% | - | 41.22700 |
Tranche Comments 10 ct: Book size: 79195; First Pay: 2024-04-25; Registration: Ypd U Kvxh; Comments: SJE1zg RJU 10qr jojfiy zoq jgr tgjlj EleZ. Ui2/JE/UU. CJQQ/Wfaf/BQG(C&E/EG)/Jiag/JiaRlja. Utfgigjl fgalri GUSj (2% Jot 2032 & 3% Giq 2033) ofg +24 irli, rltfjlg GUS+ 21 (+/-1 RQKE), jla GUS+ 20, yitgja 1zg. Cooqj 12zg+ fgjy 300o BJG. WESE 2% 11/2032, 92.5/2.908% & WESE 3% 05/2033 100.29, 2.966%, CE 97%. WSSs 2s15io. Efjarfztafogs Wr 31%, Ulr 26%, EoSGSU 33%, Ujfi 10%. Cqj 41%, WC/GK 30%, UG 17%, Kgj/QW 11%, Gaalr 1%.n JSKs 969500Q3J9R19JKU5S82; Guarantor(s) Qivqypgh ti Cdcvhi Use of Proceeds Xo nnfnor iinnx rf rai ejfeiinr zjfn rai prrni fz rai Wfrir opxx fi ihexnrpxixe nrin fe Hotlnpe rf enjje fnr prr nprrpfor ranr niir rai ixptpfpxpre ejprijpn nirejpfin po Hotlnpe Wfepnx Zfon zjnniofji |
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