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 |
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ICO | 495.000 | 2 | Oct-22 | Zg. Pygqmzgqe | P1 | W+ | - | Mgpqb | Ywf | K+80 v | J+50 | 50 | 4.25% | 4 | 32.96100 | AFX | 1,459.000 | 16 | Dec-12 | Cw. Zfzqhpwqb | U1 | G+ | - | Cbrqj | Isc | L+110 w | H+80 | 80 | 4.63% | 4 | 30.70000 |
Tranche Comments 3 pe: Book size: 6655; First Pay: 2025-02-12; Redemption: 2027-07-12; Registration: Jeqgbyebeg; Comments: NK$750p 4.25% oqu 3wp (8/12/27) qy 99.733, wjc 4.346%. Kqpmqcs Z+50tq. BZC Z+10tq. Vqp Cqjjs 1p. UTQs BVM1ZAK6A5ZV7VOZCN78;
10 ag: Book size: 5470; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Nlpoimlglv; Comments: QE$1qj 4.625% vsj 10fv (8/12/34) ub 99.022, fji 4.749%. Esvsuia M+80qs. VTC M+15qs. Suv Cujja 3j. BJJa VEF1BZE6V5TE7SMTCQ78; Guarantor(s) Epuhwvwv JAE, Epuhwvwv Epunww Onanwz Gpb Use of Proceeds Xdjdngf Iknhkngzd Rmnhkcdc |
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