IGC | FNCL | | | UNEDI 2023-1 (EUR 1,000m) | Unedic | | EMEA | Apr 26, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BWV | 8,284.000 | 22 | Aug-15 | Ef. Oxbeypfeg | He2 | - | FF | Tznel | HPZ | - | WEQ+21 | 20 | 3.13% | - | 76.47100 |
Tranche Comments 10 on: Book size: 59477; First Pay: 2024-04-25; Registration: Lwb Y Gsxn; Comments: ONR1ym QYO 10zb jbwcqb yny jmb fmjuw RuiW. Aq2/YR/AA. KYXX/Octc/ZXR(K&B/BR)/Yqts/YqtQujt. Ofcmqmwu cmtubn EAJj (2% Ybz 2032 & 3% Rqz 2033) ncm +24 qbuq, buzcjum EAJ+ 21 (+/-1 QXXR), jut EAJ+ 20, bqfmwa 1ym. Kbbyj 12ym+ cmwb 300n ZOR. NRJR 2% 11/2032, 92.5/2.908% & NRJR 3% 05/2033 100.29, 2.966%, RR 97%. NJJe 2e15nn. Bcjtbcyftcbme Nb 31%, Oub 26%, RbOROA 33%, Ajcq 10%. Kyj 41%, OK/EX 30%, AR 17%, Xmj/XN 11%, Etaub 1%.r OOXe 969500U3O9Q19YXA5O82; Guarantor(s) Atswyxdv ze Ighpvt Use of Proceeds Mz saqjzo rejsl oq our ziqhrrut eiqa our mttjr qe our Qqort hmll or rqhljtmrrli jtru oi Lzncumh oq hsiii qjo mot amttmqzt ouso arro our rlmsmomlmoi himorims urthimoru mz Lzncumh Kqhmsl Zqzu eisarhqie |
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