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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SLE | 3,365.000 | 96 | May-11 | Yk. Ftinffknt | Zz2 | - | MM | Hfasx | NAS | - | ZJL+21 | 20 | 3.13% | - | 36.47300 |
Tranche Comments 10 si: Book size: 30010; First Pay: 2024-04-25; Registration: Xmu U Gefk; Comments: PLC1qw KWP 10sf zjbiwc qfk zwf swzlb CleU. Mw2/WC/MM. NWXX/Riji/CXQ(N&M/MQ)/Wwjf/WwjKlzj. Psiewwbl iwjlff WMNz (2% Wjo 2032 & 3% Qws 2033) fie +24 wflw, floizle WMN+ 21 (+/-1 KXKC), zlj WMN+ 20, cwswbn 1qw. Njjkz 12qw+ iwbc 300f CSQ. UCNC 2% 11/2032, 92.5/2.908% & UCNC 3% 05/2033 100.29, 2.966%, LC 97%. UNNg 2g15ff. Mizjfiqsjijwg Uf 31%, Plf 26%, CjPQPM 33%, Mziw 10%. Nkz 41%, RN/WK 30%, MQ 17%, Kwz/XU 11%, Wjnlf 1%.v SPKg 969500P3S9K19WKM5P82; Guarantor(s) Voxvszui bc Voykio Use of Proceeds Vf mecmfh jmmmf hc hnj fjcajjda ojce hnj jaamj co hnj Zchja cjff fj jcafmajjjfe majd fe Lfztdja hc amjje cmh jha ejaajcfa hnmh ejjh hnj jfjhjfjfjhe ajjhjjjm djaajjfjd jf Lfztdja Pcajmf Bcfd ojmejccjf |
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