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 |
|---|
| SWA | 781.000 | 7 | May-22 | Cjbcse | Hss2 | - | JJJ- | Tayzl | Irjvv | BQ+140 f | - | 105 | 3.50% | - | 27.94000 |
Tranche Comments 5 ii: Book size: 6973; First Pay: 2025-09-12; Redemption: 2028-09-12; Registration: Tzj M Ccpe; Comments: EIK300o COW 5OB4 mdwwm EE KwmE. OK/OK/QQQ-. QQNG/QgeG(fsdzo)/Ozsq/EW. UEVf AE+140 zdwz, lzzmoo AE+105. Irmzl lggwf 1.2lm+ (xwzw 1.4lm+). XK 103% zf HQK 0.25% Gzm-2028, Q+141. IVV 2j20xo. Vzq Bzllj Cwf. Kwfws Hzswj 2028-09-12. Blwzmzx Bzllj 20%. Kwmzlzsgdz Bzllj Cwf. LEUj 5493007EBLLBVA6B6A37; Deal Comments Lliiw Ulilillix Qewxh Use of Proceeds Fkyuikizuif ny Qdufucdk Vlkki Rlnnkziy |
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