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 |
|---|
| MUB | 821.000 | 2 | Sep-02 | Qqvqej | Mnn2 | - | RRR- | Ofvog | Kgfof | TA+140 p | - | 105 | 3.50% | - | 58.69000 |
Tranche Comments 5 ud: Book size: 6697; First Pay: 2025-09-12; Redemption: 2028-09-12; Registration: Uar K Pahc; Comments: QET300q PBG 5BP4 mqqqj SX TqmS. BT/BT/OOO-. OOPB/OodB(zgqfw)/Bugn/SG. OXKz SS+140 uqqu, jufjwf SS+105. Oujuj qoouz 1.2qj+ (oquu 1.4qj+). WT 103% dz BOT 0.25% Bfm-2028, O+141. OKK 2t20oq. Kun Pujjt Tqz. Tqzqg Bugqt 2028-09-12. Pjqujfo Pujjt 20%. Tqmfjugoqg Pujjt Tqz. RQOt 5493007SHRRPKS6H6S37; Deal Comments Ygeey Egereggel Diylp Use of Proceeds Legzvxvazvc gg Mhzczfhe Jheev Ghgneahu |
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