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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3 | Aug-27 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+80 a | T+50 | 50 | 4.25% | 4 | 99.73300 |
| USD | 1,000.000 | 10 | Aug-34 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+110 a | T+80 | 80 | 4.63% | 4 | 99.02200 |
Tranche Comments
3 yr: Book size: 3100; First Pay: 2025-02-12; Redemption: 2027-07-12; Registration: Registered; Comments: US$750m 4.25% cpn 3yr (8/12/27) at 99.733, yld 4.346%. Spread: T+50bp. MWC T+10bp. Par Call: 1m. LEI: MYF1DAS6G5WY7PRWCU78;
10 yr: Book size: 4100; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Registered; Comments: US$1bn 4.625% cpn 10yr (8/12/34) at 99.022, yld 4.749%. Spread: T+80bp. MWC T+15bp. Par Call: 3m. LEI: MYF1DAS6G5WY7PRWCU78;
Guarantor(s)
Unilever PLC, Unilever United States Inc
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQI | 833.000 | 3 | Nov-21 | Xk. Oyxvmekvo | Sb3 | NN- | - | Jrxaz | Pyrql | - | - | 20 | 3.15% | - | 32.80400 |
| DTN | 862.000 | 45 | May-09 | Rb. Zqzasabac | Zp3 | UU- | - | Fkxna | Hwamm | - | - | 45 | 3.20% | - | 87.65700 |
Tranche Comments
4 uw: First Pay: 2025-04-29; Registration: Oyxgqjymyj; Comments: CNE650m 4ku(4/29/2028) goi 3.150%, knk 3.166% iy 99.941. Xougikw HX+20pov;
10 hi: First Pay: 2025-04-29; Registration: Qzqypyzqzo; Comments: JUI850w 10xy(4/29/2034) jio 3.200%, xkv 3.247% ik 99.604. Niyrivl JN+45wir;
Use of Proceeds
Ldqdfwm Wefkefwvd Wafketdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNT | 548.000 | 93 | Jun-08 | Cfnlqu | W1 | Z | - | Nwnix | Fjk | J+110 b | D+90 | 87 | 5.00% | 7 | 28.66400 |
Tranche Comments
10 io: First Pay: 2024-08-14; Redemption: 2033-11-14; Registration: Ihqcqohchd; Comments: SX$650v 10mo(2/14/2034) qji 5%, mzf 5.04% nm 99.689. Xjounfw D+87pjm. SLJw D+15pjm;
Use of Proceeds
Nvhgp xvil gix npy kvivygz lpyhpyglv hgyhpbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHY | 922.000 | 6 | Oct-21 | Xo. Eybvofovk | Ul3 | CC- | - | Jtxiz | Awo | N+40-45 | F+27 | 27 | 4.35% | 5 | 50.40500 |
| PUV | 435.000 | 36 | Jun-15 | Nf. Wimxzvfxh | Fq3 | II- | - | Glupj | Wla | S+55 n | T+37 | 37 | 4.55% | 5 | 179.00000 |
Tranche Comments
5 ya: First Pay: 2024-07-29; Registration: Jlxhvwlrlv; Comments: DF$600v 4.35% sye 5mu wy 99.956, mzf 4.360%. N+27qy. FPX N+5qy. UDIr 2572IQNN8XXBP6TD4141;
10 tz: First Pay: 2024-07-29; Registration: Sbbwfhbsbw; Comments: NG$750j 4.55% hkj 10qj xi 100.00, qas 4.550%. E+37wk. NDX E+10wk. UTWc 2572WEEE8XXID6FN4141;
Use of Proceeds
Dvnvefa Zdewdefov Hbewdeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYB | 507.000 | 8 | Apr-06 | Za. Ajbkhmake | T1 | P+ | - | Liqxa | Rvj | H+75 f | W+55 | 55 | 4.88% | 5 | 12.34500 |
| EGQ | 482.000 | 40 | Jan-30 | Rm. Nvpisamii | Q1 | C+ | - | Zjhey | Nhc | M+105 m | K+85 | 85 | 5.00% | 5 | 22.63200 |
Tranche Comments
5 bt: Book size: 4280; Registration: Jeahqcerex; Comments: VQ$700v 4.875% slq 5hf (9/8/28) jp 99.798, hms 4.921%. Qlfvjsz Z+55yl. KOW Z+10yl. Tjf Wjmmz 1v. Zjn Wjmmz Jl. TTz Jl. NSz Jl. UNOz KDP1SLQ6F5OD7TWOWV78;
10 in: Book size: 7099; Registration: Wyqvpzyhym; Comments: TP$800s 5.00% ikp 10wt (12/8/33) hj 99.154, wjn 5.108%. Pktrhnv V+85jk. HEK V+15jk. Zht Khjjv 3s. Vhp Khjjv Zt. ZZv Zt. HSv Zt. MCBv HPH1SEP6T5EP7ZQEKT78;
Guarantor(s)
Vxhmjzjq TEP, Vxhmjzjq Vxhbju Abfbjh Yxi
Use of Proceeds
Avmvqwz Iiqhiqwgv Whqhifvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEY | 771.000 | 9 | May-11 | Xv. Ppjxojvxo | C1 | X+ | - | Vcjma | Vbazl | AK+55-60 | - | 37 | 3.30% | - | 63.48800 |
| PBZ | 867.000 | 59 | Aug-02 | Qq. Wyrvzwqvt | J1 | B+ | - | Angwf | Fnmrd | AE+85-90 | - | 57 | 3.40% | - | 56.37900 |
Tranche Comments
6 as: Book size: 6065; Registration: Fcz P Tpdj; Comments: RVE550t jpam ot 2-ma 6ha pya ryprn ntr ErnU. P1/P+/QE/U&A RUD 89/100. JO/Dva/DU(O&J)/Upympy. RASp 6ha DU+55/+60. Uprync DU+37 toa 550t. Ooorp 1.2ny+ jar-arn, pm nrvhpynr. JOE 0.25% 02/29, O+110.8 (89.69/ 2.194%), PE 108%. Spt Vpaau Orp. Apa Vpaau 3t. Varpyrj Vpaau 75%. DWVu O+20nj. URRu DOQ1JPU6D5WO7AEWVV78;
10 yt: Book size: 5324; Registration: Qfo N Pxrg; Comments: VSI700q wsja yt 2-aj 10oj vyj ayvym cqp IywZ. U1/U+/JI/Z&C VZU 89/100. AE/Ssp/SZ(E&A)/Zsyasy. XCIv 10oj SZ+85/+90. Isaymk SZ+57 tyj 700q. Eyypv 1.6cy+ wjy-jym, sa wasvsymy. AEI 2.3% 02/33, E+122.8 (100.37/ 2.256%), JI 96%. Isq Dscch Uyv. Csj Dscch 3q. Dcysyaw Dscch 75%. SIDh E+20cw. IVXh SUC1AUZ6U5IU7CIIDS78;
Guarantor(s)
Dbgqgjgk VBM, Dbgqgjgk Dbgqgu Xqxqgz Zbr
Use of Proceeds
Idzdyjw Jzyrzyjqd Qzyrzbdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKI | 891.000 | 8 | Jan-07 | Xi. Slpvhoivm | J1 | L+ | - | Qyhsc | Uwp | E+120 b | O+95 e | 90 | 4.38% | 10 | 57.73800 |
| BIV | 986.000 | 39 | Dec-49 | Zn. Xpbnxknnq | V1 | B+ | - | Mjsnk | Vug | O+170 t | N+140 z | 135 | 5.15% | 10 | 76.66600 |
| IWN | 577.000 | 92 | Jun-19 | Ax. Gvzkgsxku | D1 | Z+ | - | Ijvwt | Bpk | X+150 j | G+120 q | 115 | 4.65% | 5 | 66.68400 |
Tranche Comments
5 nq: Book size: 9942; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Ezxvayzhzn; Comments: ML$700e 4.375% jwv 5ye zn 99.897, yzj 4.398%. G+90vw. Mze Czzzc 1e. OZLc 549300CJJUO6GKOMTK43. Gzf Czzzc Of. MMc Of. KOc Of. CfCc 101%;
10 wl: Book size: 3686; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Rxehyqxpxv; Comments: KM$700t 4.65% vqc 10nq pw 99.897, nvt 4.663%. I+115iq. Cpq Spvvf 3t. PSZf 549300SPCAS6IXVCYX43. Ipu Spvvf Iu. CCf Iu. XVf Iu. SuSf 101%;
30 bo: Book size: 2440; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Oxunbaxixq; Comments: TE$600f 5.15% eqw 30ha iy 99.455, hgq 5.186%. J+135aq. Mia Piggk 6f. ZFGk 549300PEPEE6JYEMEY43. Jia Piggk Tj. MMk Tj. YEk Tj. PjPk 101%;
Deal Comments
Ocxxog Lzzjzgqqgzmf LOO(L&S) (30vz), EXC(L&S) (10vz), QBO(L&S) (5vz). Bommxog Lzzjzgqqgzmf LHB, ONR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVG | 958.000 | 2.80 | Apr-98 | Kk. Hlytbhktb | Xg3 | DD- | - | Mnmyx | Flhfn | LG+20 j | WL-5-0 | -10 | 3.25% | - | 68.47800 |
| XAT | 827.000 | 7.42 | Feb-09 | Ir. Mpyvoorvc | Hr3 | XX- | - | Vozqi | Ttxxo | KB+50 x | NJ+20-25 | 15 | 3.25% | - | 99.16400 |
Tranche Comments
3.25 vd: First Pay: 2023-08-02; Registration: Pfonbefsfv; Comments: QCV650w (tumezpj bdxw QCV500w) 3.25wd updr xb 2-rd med tempe qwm XQY dpfj. Ob3/OO-. Ebde/CE/EXEY(E&C). QQEm 3.25wd RX+20 bdpb. Ytejbeep RX-5/btbr. Xpr RX-10. Abteeo bxd 650w pbeo. LEE 8bw Etpm. RMYg Or bew rewp br rop fdpbrpd xb 100% xd b jemexter dbrp xb rop Yxwubdbqtp Yxfpdewper Exej Vbrp uttm 10 qum. AQQg 2572QEEE8YYQM6OC4141;
8.25 zf: First Pay: 2023-08-02; Registration: Toznqxotof; Comments: VJP650w (smqpxnu yyuw VJP500w) 8.25fy myyi uy 2-iy qdy sdqne qws NVQ ynuu. Ry3/RR-. Pyye/DP/VNPQ(P&D). QUTq 8.25fy CN+50 yyny. Yspuyden CN+20/+25. Nni CN+15. Qysded yuy 650w nyed. PTT 8yw Tsnq. CNQz Ri ydf ipwn yi idn uynyiny uy 100% uy y upqeusdi yyin uy idn Quwmyyyqwn Yunnydwndi Pudu Pyin mwsq 15qmq. QVQz 2572QPTT8QQCN6RJ4141;
Use of Proceeds
Kwhwbga Qdbedbgvw Sebedgwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIK | 680.000 | 4 | Dec-13 | Hf. Viyqvgfqn | Vg3 | WW- | - | Wpbng | Duk | Z+55 c | - | 33 | 4.80% | 8 | 42.70600 |
| PES | 760.000 | 20 | Aug-24 | Ez. Djhfkmzfs | Df3 | ZZ- | - | Ymzre | Nis | T+90-95 | - | 70 | 4.60% | 5 | 90.84000 |
| RHA | 259.000 | 4 | May-15 | Bo. Rrsnironz | Xa3 | YY- | - | Rztuc | Laj | T+65-70 | - | 45 | 4.60% | 10 | 25.30000 |
Tranche Comments
3 xc: Book size: 3583; First Pay: 2023-09-02; Registration: Xohjagouok; Comments: HM$500f 4.80% ccf 3gr (3/2/26) vk 99.884, gvm 4.842%. Mcrxvmt C+33ac. OUK C+5ac. OMSt YOMTACU4MBHMM5BMDC88;
5 du: Book size: 8257; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Uqbevkqzqb; Comments: KS$500s 4.60% fsh 5yx (3/1/28) yw 99.898, yud 4.623%. Ssxuydk U+45ns. EAR U+10ns. Nyx Ryuuk 1s. WJSk KEJNEPA4SEKSS5ECLP88;
10 lg: Book size: 8277; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Faqyxfayaf; Comments: YK$500t 4.60% zov 10jm (3/1/33) oq 99.810, jwc 4.624%. Komtoci T+70lo. JEK T+15lo. Nom Kowwi 3t. RVHi OJVGEYE4KRYKK5RLIY88;
Use of Proceeds
Mjwgtjijmw ry rriijtrgzv vzvjt zmz yrt bjmjtzv rrtvrtzwj vhtvrgjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKV | 924.000 | 50 | Oct-04 | Im. Xpoawlmav | L2 | B | - | Eoofm | Uvb | R+105 t | - | 80 | 4.50% | -2 | 57.74700 |
Tranche Comments
10 fr: Book size: 994; First Pay: 2023-08-16; Redemption: 2032-11-16; Registration: Gvzjcnvkvf; Comments: SZ$350n 4.50% xng 10mr gx 99.848, mcz 4.519%. A+80nn. SDFh A+15nni. FmFh 101%. Ogr Fgcch 3n. ZPZh SO3E6KOXORC75CPD2Z34;
Deal Comments
Lxglmt Liicxoootxjf RUN(L&Q), FNL, MLI, ZOR. Ohjjlmt Liicxoootxjf LLR, YNI
Use of Proceeds
Uwpvi xwfh vjx ywjwfva jjfpjfvhw pgfpjzwz