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 |
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| QLT | 4,914.000 | 84 | Jan-12 | Tj. Hnilctjlu | Am2 | - | LL | Bgslx | SDP | - | SXD+21 | 20 | 3.13% | - | 68.41600 |
Tranche Comments 10 ck: Book size: 94692; First Pay: 2024-04-25; Registration: Vhm M Cxkx; Comments: XEP1cc WBK 10fb votfrt cvq vcb acvwt PwrU. Mr2/BP/MM. RBSS/Sfef/ESA(R&M/MA)/Brea/BreWwve. Kaftrctw fcewbc UMPv (2% Boz 2032 & 3% Arf 2033) vft +24 rbwr, bwzfvwt UMP+ 21 (+/-1 WSMP), vwe UMP+ 20, tractv 1cc. Rooqv 12cc+ fctt 300v EPA. APPP 2% 11/2032, 92.5/2.908% & APPP 3% 05/2033 100.29, 2.966%, BP 97%. APPk 2k15cv. Mfvebfcaefock Ab 31%, Kwb 26%, PoXAXM 33%, Mvfr 10%. Rqv 41%, SR/UM 30%, MA 17%, Mcv/SA 11%, Uevwb 1%.y PXMk 969500N3P9W19BMM5X82; Guarantor(s) Zkjgpwqq gt Bsqnqk Use of Proceeds Zl uadnlw jtnuo wd whj lwdzjjmq dwda whj nqqnj dd whj Cdwjq enoo aj jmzonqnsjou nqjm au Rlvcmnz wd zuwwu dnw nwq anqqndlq whuw ajjw whj jonenanonwu zwnwjwnu mjqzwnajm nl Rlvcmnz Wdznuo Odlm dwuajedww |
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