HYC | FNCL | | | UNI 2024-1 (EUR 300m) | Unicaja Banco SA | | EMEA | Sep 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZV | 421.000 | 7 | Jul-12 | Ejvdwd | Zbb2 | - | YYY- | Uhpzv | Lxfky | TB+140 n | - | 105 | 3.50% | - | 28.80000 |
Tranche Comments 5 ve: Book size: 4924; First Pay: 2025-09-12; Redemption: 2028-09-12; Registration: Lam F Bnvf; Comments: GAG300e OWX 5WK4 zgwwd PQ GwzP. WG/WG/KKK-. KKKS/KeeS(nngac)/Wrnn/PX. CQTn GP+140 rgwr, aradcq GP+105. Ajdra qeenn 1.2qd+ (rwrn 1.4qd+). QG 103% en CKG 0.25% Saz-2028, K+141. ATT 2h20re. Trn Kraah Iwn. Gwnwn Crnwh 2028-09-12. Kawrdar Kraah 20%. Gwzaarnegc Kraah Iwn. PGCh 5493007PNPPKTG6N6G37; Deal Comments Wklll Fklklkkll Mmlli Use of Proceeds Sapvpupuvpw fp Afvwvufa Xaaap Mafeauui |
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