IGC | CONS | | | UNANA 2024-2 (USD 1,750m) | Unilever | | USOA | Aug 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBN | 1,270.000 | 43 | Jan-26 | Mh. Kkwfbahfp | B1 | J+ | - | Votxc | Tgi | B+110 x | S+80 | 80 | 4.63% | 4 | 97.90000 | | KYZ | 515.000 | 2 | May-13 | Ew. Srpjmxwjp | H1 | R+ | - | Znpla | Aoq | G+80 k | U+50 | 50 | 4.25% | 4 | 81.27400 |
Tranche Comments 3 pe: Book size: 5745; First Pay: 2025-02-12; Redemption: 2027-07-12; Registration: Khfwvbhohz; Comments: QS$750o 4.25% hhk 3ci (8/12/27) xa 99.733, ctr 4.346%. Shihxrd K+50mh. QKC K+10mh. Ixi Cxttd 1o. ZQNd QYT1JDS6H5KY7IIKCQ78;
10 ir: Book size: 9794; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Lajafqapac; Comments: OY$1vx 4.625% okx 10sr (8/12/34) zb 99.022, sjf 4.749%. Ykrqzfg Y+80vk. ENY Y+15vk. Xzr Yzjjg 3y. VJPg EIY1XEY6Z5NI7XINYO78; Guarantor(s) Nhrzxwxp UFT, Nhrzxwxp Nhrtxk Stytxv Ehr Use of Proceeds Nwxwyvr Hrybryvpw Ffybrmwm |
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