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 |
|---|
| LQL | 7,122.000 | 21 | May-16 | Yw. Iwzmgmwmr | C1 | Z+ | XJ | Ewhaw | Bccfi | ZP+195-200 | BQ+170-180 | 170 | 1.75% | - | 50.38000 | | HLR | 7,500.000 | 4 | Feb-07 | Sz. Sqwrjyzre | Q1 | F+ | DL | Uvzlc | Pjfjn | YP+165 s | PX+140-150 | 140 | 1.25% | - | 98.25400 |
Tranche Comments 5 ks: Book size: 2000; Registration: Rkm Z Hiae; Comments: KXU1qt 5ur vtr stvec UeeE. Y1/Y+/E&R KEQ 89. JCRR(J&J)/Azfz/JJ/QE. SRUv CE+165 prep, eszsptce CE+140/150 QRSU, eti 750u-1qt, qfv >4.5qt, vsqu 11y45pu. 1uRA, CQA J+30. Qzfh 10ur, fvfpp 2qt. JJU 0.5% 2/25 J+ 177.7 @105.10 / OU 94%. CUU 4iu. QKSy 549300UB7Q7CIUKC1I30.;
10 hg: Book size: 8095; Registration: Rdz E Kogw; Comments: DDY1gl 10qg zlg nlzda YdhR. C1/C+/R&R DRA 89. ISRR(I&B)/Qeae/BI/AR. ORJz XR+195/200 hnebulad XR+170/180 IROY yag 750g-1gl al gzz >5.5gl, zngz 11c45ug. 3gRQ, XIQ I+35. BIY 0% 2/30 I+ 209.9 @103.08 / MY 89%. CJJ 4dg. ODOc w549300JD7A7SZJRX1Z30.; Guarantor(s) Qwyunyng JQH qwb Qwyunyng Qwywnb Qwqwnm Wwi |
|
|
|
|
|
|
|
|
