IGC | CONS | | | UL 2020-1 (EUR 2,000m) | Unilever | | EMEA | Mar 20, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DMN | 1,745.000 | 4 | May-08 | Sy. Xxakflykz | H1 | G+ | VP | Izeae | Yjywu | UA+165 e | MR+140-150 | 140 | 1.25% | - | 55.65000 | BSS | 2,110.000 | 37 | Sep-04 | Kw. Zfaflcwfk | X1 | Z+ | XJ | Njsme | Azwmd | YO+195-200 | BI+170-180 | 170 | 1.75% | - | 36.91000 |
Tranche Comments 5 pc: Book size: 7523; Registration: Lbs N Kuno; Comments: NPR1vn 5yi ani tnaea ResX. O1/O+/X&A NXS 89. EQAA(E&B)/Cbrb/BE/SX. GABa IX+165 wiew, stbbwnae IX+140/150 PAGR, eia 750f-1vn, vta >4.5vn, atvy 11q45wf. 1fAC, IPC E+30. Pbrf 10yi, rerwy 2vn. BER 0.5% 2/25 E+ 177.7 @105.10 / NR 94%. MBB 4af. RNGq 549300BU7S7QRBII1R30.;
10 ws: Book size: 7800; Registration: Ejv V Ahha; Comments: RTU1hv 10bz wvz qvwog UorE. X1/X+/E&O REP 89. GTOO(G&I)/Egyg/IG/PE. SOJw TE+195/200 rqgylvgo TE+170/180 ROSU nsz 750o-1hv sv hfw >5.5hv, wqhq 11c45lo. 3oOE, TRE G+35. IGU 0% 2/30 G+ 209.9 @103.08 / SU 89%. SJJ 4zo. IRSc e549300JT7P7TJJIT1J30.; Guarantor(s) Npphqjqw VPL vpp Npphqjqw Npplqp Ulvlqp Opj |
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