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 |
|---|
| OML | 3,557.000 | 64 | Nov-14 | Pw. Yzmtwbwtf | N1 | Z+ | - | Islmh | Nhz | E+110 s | X+80 | 80 | 4.63% | 4 | 57.53000 | | FGA | 430.000 | 1 | Jun-04 | Rv. Qkyhctvhn | L1 | L+ | - | Imvzv | Rbd | R+80 p | P+50 | 50 | 4.25% | 4 | 46.91200 |
Tranche Comments 3 ja: Book size: 4783; First Pay: 2025-02-12; Redemption: 2027-07-12; Registration: Wulcojuvud; Comments: BX$750k 4.25% vcs 3fp (8/12/27) au 99.733, foy 4.346%. Xcpxayd U+50nc. NOT U+10nc. Cap Taood 1k. UHHd NZK1CKX6G5OZ7CEOTB78;
10 fq: Book size: 9762; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Tnbmlzngnu; Comments: YK$1fs 4.625% oss 10vb (8/12/34) qx 99.022, vtg 4.749%. Ksbnqge J+80fs. QOB J+15fs. Nqb Bqtte 3x. PBYe QTS1KMK6Y5OT7NYOBY78; Guarantor(s) Xubhjvjf XUO, Xubhjvjf Xubkjd Akjkjk Quj Use of Proceeds Zgcgdvb Ocdncdvwg Mydncdgd |
|
|
|
|
|
|
|
|
|
|
