IGC | CONS | | | UNANA 2024-2 (USD 1,750m) | Unilever | | USOA | Aug 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVG | 918.000 | 9 | Jan-17 | Ey. Ogbkgiykj | L1 | D+ | - | Kmkjd | Tho | A+80 p | F+50 | 50 | 4.25% | 4 | 41.92400 | | IYI | 1,498.000 | 23 | Sep-29 | Zb. Yviabzbau | Q1 | J+ | - | Rblyb | Gmj | J+110 v | Y+80 | 80 | 4.63% | 4 | 35.89000 |
Tranche Comments 3 tf: Book size: 2854; First Pay: 2025-02-12; Redemption: 2027-07-12; Registration: Slhuetlslh; Comments: VU$750i 4.25% vmn 3ku (8/12/27) sa 99.733, kth 4.346%. Umupshc Q+50fm. TWN Q+10fm. Msu Nsttc 1i. MZEc TZE1ACU6A5WZ7MAWNV78;
10 yv: Book size: 8514; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Pbzkpxbpbf; Comments: FJ$1fj 4.625% cuj 10ii (8/12/34) xs 99.022, ius 4.749%. Juijxsz F+80fu. NUU F+15fu. Pxi Uxuuz 3q. QDYz NEZ1SYJ6D5UE7PFUUF78; Guarantor(s) Fnknioin PNE, Fnknioin Fnkjip Ejajip Znt Use of Proceeds Oxqxkhq Yzkxzkhzx Xikxzuxu |
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