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 |
|---|
| YYW | 581.000 | 4 | Aug-22 | Zj. Pvhwepjwy | V1 | H+ | - | Qpqag | Wjg | W+80 d | U+50 | 50 | 4.25% | 4 | 59.88400 | | TWO | 4,090.000 | 99 | Sep-14 | Cg. Rlnpxigpl | L1 | G+ | - | Esjps | Zrr | J+110 t | D+80 | 80 | 4.63% | 4 | 93.41000 |
Tranche Comments 3 uh: Book size: 1361; First Pay: 2025-02-12; Redemption: 2027-07-12; Registration: Zzhcxszlzd; Comments: NQ$750m 4.25% zvv 3ap (8/12/27) ya 99.733, apw 4.346%. Qvpsywd K+50wv. VWU K+10wv. Byp Uyppd 1m. FVXd VPY1FAQ6S5WP7BBWUN78;
10 hw: Book size: 2279; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Vamqfeatap; Comments: UJ$1ij 4.625% shj 10hg (8/12/34) xt 99.022, hzd 4.749%. Jhgqxdc I+80ih. CBW I+15ih. Vxg Wxzzc 3h. OWMc CVM1CVJ6K5BV7VIBWU78; Guarantor(s) Btbikwko UYX, Btbikwko Btbzkt Jzvzks Hts Use of Proceeds Bhqhxxx Rexfexxdh Jyxfexhx |
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