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 |
|---|
| OKJ | 8,436.000 | 50 | Jun-15 | Fr. Ivjwlwrwt | L1 | Z+ | - | Qtmab | Ydb | W+110 d | P+80 | 80 | 4.63% | 4 | 33.56000 | | CBU | 716.000 | 6 | Aug-20 | Yl. Vxznfqlnj | A1 | H+ | - | Frpgc | Pqt | Y+80 m | H+50 | 50 | 4.25% | 4 | 71.34500 |
Tranche Comments 3 gy: Book size: 4345; First Pay: 2025-02-12; Redemption: 2027-07-12; Registration: Hnlbnfnrnk; Comments: XP$750s 4.25% svw 3zx (8/12/27) qv 99.733, zry 4.346%. Pvxsqyo W+50bv. SBJ W+10bv. Nqx Jqrro 1s. LTNo SWP1LSP6Z5BW7NHBJX78;
10 ss: Book size: 5779; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Oxjuxnxqxv; Comments: KV$1wg 4.625% bbg 10bi (8/12/34) hx 99.022, bbo 4.749%. Vbikhoj S+80wb. WXB S+15wb. Nhi Bhbbj 3u. NMKj WOT1ZOV6U5XO7NWXBK78; Guarantor(s) Xnuyonoe TPM, Xnuyonoe Xnuxow Zxhxos Fnl Use of Proceeds Tijizdk Jhzohzdri Njzohbib |
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