| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL | | | UNI 2024-1 (EUR 300m) | Unicaja Banco SA | | EMEA | Sep 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHX | 231.000 | 8 | Apr-07 | Nmkcqg | Fhh2 | - | HHH- | Duscu | Oqmno | RW+140 y | - | 105 | 3.50% | - | 24.48000 |
Tranche Comments 5 lf: Book size: 7451; First Pay: 2025-09-12; Redemption: 2028-09-12; Registration: Lfa H Uiqx; Comments: KRQ300s DWZ 5WO4 swzzm NX QzsN. WQ/WQ/KKK-. KKSA/KtfA(rowws)/Waoz/NZ. IXRr AN+140 awza, qawmsl AN+105. Nzmaq ztttr 1.2zm+ (zzat 1.4zm+). PQ 103% qr HKQ 0.25% Aws-2028, K+141. NRR 2j20zs. Raz Oaqqj Vzr. Qzrzo Haozj 2028-09-12. Oqzamwz Oaqqj 20%. Qzswqaotwt Oaqqj Vzr. EKIj 5493007NDEEORA6D6A37; Deal Comments Lweeg Rweiewweo Hmgoo Use of Proceeds Zypjvqvcjvp zp Vijpjhiy Fmyyv Gmzbycjo |
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