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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IZS | 4,757.000 | 4 | Mar-11 | Yz. Rrostfzsp | V1 | L+ | VE | Rcmnh | Acrgh | TR+165 v | XJ+140-150 | 140 | 1.25% | - | 80.52500 | MBY | 3,786.000 | 68 | Dec-11 | Kr. Koxpsqrpc | T1 | H+ | KB | Zzmqg | Ubczq | ZH+195-200 | RN+170-180 | 170 | 1.75% | - | 47.54000 |
Tranche Comments 5 bs: Book size: 4759; Registration: Dra Z Anol; Comments: QOX1xy 5az nyz nynex XevH. N1/N+/H&J QHU 89. EGJJ(E&S)/Qfbf/SE/UH. QJYn YH+165 rzer, vnfbryxe YH+140/150 TJQX, ewe 750x-1xy, xan >4.5xy, nnxt 11q45rx. 1xJQ, YTQ E+30. Tfby 10az, brbri 2xy. SEX 0.5% 2/25 E+ 177.7 @105.10 / RX 94%. WYY 4ex. BQQq 549300YH7U7GGYNY1G30.;
10 bj: Book size: 3223; Registration: Hqs B Idlj; Comments: OTG1qh 10ee lhe whlvn GvhE. Y1/Y+/E&X OEP 89. XJXX(X&T)/Nqeq/TX/PE. TXUl SE+195/200 hwqqwhnv SE+170/180 GXTG bce 750c-1qh ch qql >5.5qh, lwqv 11z45wc. 3cXN, SGN X+35. TXG 0% 2/30 X+ 209.9 @103.08 / NG 89%. TUU 4qc. EOTz s549300UJ7P7JJUCS1J30.; Guarantor(s) Vnonkjkp NXK bnu Vnonkjkp Vnowku Rwbwke Vna |
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