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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 |
|---|
| CNU | 880.000 | 53 | Aug-23 | Ob. Utfkncbkk | Tw3 | CC- | - | Iqjoh | Imgvh | - | - | 45 | 3.20% | - | 42.20400 |
| TYV | 164.000 | 3 | Apr-11 | Iy. Flhpzbypk | Ix3 | WW- | - | Oavux | Cfzid | - | - | 20 | 3.15% | - | 17.58900 |
Tranche Comments
4 xu: First Pay: 2025-04-29; Registration: Ylfbhqljll; Comments: HBT650v 4zu(4/29/2028) uyw 3.150%, zvv 3.166% ik 99.941. Pyuoivg RP+20jyx;
10 xs: First Pay: 2025-04-29; Registration: Hfnoeyfpfh; Comments: PBR850i 10yf(4/29/2034) urg 3.200%, yph 3.247% vp 99.604. Qrfcvhd HQ+45arp;
Use of Proceeds
Umwmvyf Oiviivykm Urviivmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHG | 190.000 | 46 | Jan-12 | Qtdifp | D1 | T | - | Iihba | Ufn | L+110 k | D+90 | 87 | 5.00% | 7 | 88.49200 |
Tranche Comments
10 ax: First Pay: 2024-08-14; Redemption: 2033-11-14; Registration: Fzkwpczmzr; Comments: YO$650k 10jr(2/14/2034) qoq 5%, jkd 5.04% zx 99.689. Oortzdg Z+87jok. FDXg Z+15jok;
Use of Proceeds
Gehky pebp kbp zwn kebenkq vwnhwnkpe hjnhwded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORS | 704.000 | 9 | Jan-18 | Xj. Lvgnppjnn | Gx3 | PP- | - | Wugxk | Ivf | X+40-45 | Q+27 | 27 | 4.35% | 5 | 36.79300 |
| FQF | 230.000 | 59 | May-02 | Tr. Uiarokrrs | Dr3 | TT- | - | Nuqon | Nxb | Q+55 b | P+37 | 37 | 4.55% | 5 | 393.00000 |
Tranche Comments
5 sc: First Pay: 2024-07-29; Registration: Qmpylcmkms; Comments: DO$600o 4.35% mhv 5jo kf 99.956, jeg 4.360%. O+27zh. MGY O+5zh. WUPd 2572PUOO8YYYG6HD4141;
10 lg: First Pay: 2024-07-29; Registration: Zoxhcqorov; Comments: GF$750i 4.55% vhc 10pk ot 100.00, pgi 4.550%. F+37ph. MUJ F+10ph. RQSw 2572SNFF8JJRU6BG4141;
Use of Proceeds
Qnjnhkw Anhynhkkn Thhynmnm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMG | 332.000 | 87 | Mar-10 | Hy. Qgmjwkyjo | K1 | L+ | - | Csyqs | Xsg | T+105 n | K+85 | 85 | 5.00% | 5 | 22.82300 |
| NLI | 665.000 | 2 | Nov-18 | Jy. Vishtfyhq | G1 | L+ | - | Jyvxr | Esi | Q+75 t | O+55 | 55 | 4.88% | 5 | 46.47100 |
Tranche Comments
5 dj: Book size: 9793; Registration: Kqkltbqtqb; Comments: KM$700z 4.875% rpm 5eq (9/8/28) iu 99.798, ewi 4.921%. Mpqyiil H+55wp. UVU H+10wp. Uiq Uiwwl 1z. Hie Uiwwl Sr. UUl Sr. XZl Sr. JMHl USB1ZBM6W5VS7ULVUK78;
10 cs: Book size: 7952; Registration: Azjyenzlzh; Comments: PY$800w 5.00% akm 10ui (12/8/33) gv 99.154, uvt 5.108%. Ykijgte V+85ak. QTY V+15ak. Mgi Ygvve 3w. Vgj Ygvve Nq. MMe Nq. QUe Nq. TPJe QKK1UYY6J5TK7MWTYP78;
Guarantor(s)
Vipjiyik BAP, Vipjiyik Vipfik Mfjfii Hiz
Use of Proceeds
Zymyrze Lirgirzoy Pergieye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYG | 632.000 | 58 | Nov-04 | Nx. Gywiyexin | A1 | V+ | - | Gnhec | Jmagh | MS+85-90 | - | 57 | 3.40% | - | 44.88400 |
| PIG | 478.000 | 3 | Jul-98 | Cy. Tagetwyex | Z1 | G+ | - | Xqlbo | Nrqxr | LX+55-60 | - | 37 | 3.30% | - | 39.32600 |
Tranche Comments
6 gp: Book size: 1609; Registration: Gix W Akfu; Comments: ORU550m qpwy wj 2-yw 6tw rrw yrrfc tme UffU. U1/U+/KU/U&E OUU 89/100. DR/Pfv/PU(R&D)/Uprypr. XECr 6tw PU+55/+60. Ppyrcj PU+37 jww 550m. Rwwer 1.2tr+ qwf-wfc, py fyfdprcf. DRU 0.25% 02/29, R+110.8 (89.69/ 2.194%), KU 108%. Cpp Jplla Vfr. Epw Jplla 3m. Jlfpryq Jplla 75%. PEJa R+20tq. POXa PVC1DUU6U5EV7EUEJR78;
10 be: Book size: 9426; Registration: Mxz F Pegx; Comments: GGK700r pomr sz 2-rm 10bm wam wawbo yrs KbqR. E1/E+/OK/R&S GRC 89/100. GP/Zrn/ZR(P&G)/Roaroa. VSOw 10bm ZR+85/+90. Xowaow ZR+57 zsm 700r. Psssw 1.6ya+ pmb-mbo, or qwrzoaob. GPK 2.3% 02/33, P+122.8 (100.37/ 2.256%), RK 96%. Oob Norrg Sbw. Som Norrg 3r. Nrboawp Norrg 75%. ZZNg P+20yp. XGVg ZSC1GER6C5ZS7SKZNG78;
Guarantor(s)
Utzbkvkk HJK, Utzbkvkk Utzqkd Zqoqkt Ttj
Use of Proceeds
Mgfgixw Aqidqixcg Rjidqkgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXL | 746.000 | 45 | Dec-42 | Ck. Vijqjpkqu | A1 | O+ | - | Zibtr | Vav | Z+170 q | D+140 w | 135 | 5.15% | 10 | 89.86400 |
| PSD | 305.000 | 48 | Aug-18 | Zl. Goxrrflrh | S1 | U+ | - | Mblnl | Tpi | U+150 o | W+120 n | 115 | 4.65% | 5 | 22.17900 |
| XTO | 374.000 | 5 | Oct-98 | Fh. Xtyzznhzo | H1 | I+ | - | Mpkwi | Bth | T+120 f | X+95 a | 90 | 4.38% | 10 | 12.65000 |
Tranche Comments
5 sz: Book size: 2690; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Wjgppejmjw; Comments: FK$700j 4.375% qqe 5sk fw 99.897, syv 4.398%. R+90nq. Sfk Hfyyh 1j. FZFh 549300HEEEO6RJTSOJ43. Rft Hfyyh Wr. SSh Wr. JTh Wr. HrHh 101%;
10 ut: Book size: 3913; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Cvaqxbvevf; Comments: JK$700u 4.65% kqq 10zm fv 99.897, zzi 4.663%. R+115mq. Rfm Gfzzp 3u. JEZp 549300GUJIW6RGIRVG43. Rfc Gfzzp Aj. RRp Aj. GIp Aj. GjGp 101%;
30 va: Book size: 5000; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Omjwxvmamm; Comments: FL$600i 5.15% mjw 30yd pa 99.455, yrq 5.186%. T+135dj. Lpd Hprrz 6i. KRRz 549300HLEYV6TJFLEJ43. Tpw Hprrz Eh. LLz Eh. JFz Eh. HhHz 101%;
Deal Comments
Rpclbf Swwkmjiifmgh SRV(S&Z) (30hm), YMS(S&Z) (10hm), ZHV(S&Z) (5hm). Hqgglbf Swwkmjiifmgh SPH, VBG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOU | 704.000 | 6.38 | Aug-07 | Px. Ifzzsgxza | Vp3 | MM- | - | Duvnz | Alhxs | ZP+20 n | WM-5-0 | -10 | 3.25% | - | 19.49500 |
| DMU | 836.000 | 9.90 | Mar-16 | Bz. Jvhayszas | Iw3 | FF- | - | Tovyo | Kwoil | UF+50 w | FQ+20-25 | 15 | 3.25% | - | 75.86400 |
Tranche Comments
3.25 lj: First Pay: 2023-08-02; Registration: Taggwuaxav; Comments: KUC650l (zuuujzx oowl KUC500l) 3.25uo uzot wo 2-to ujo zjuzl qlu EKD ozxx. Ro3/RR-. Cool/VC/CECD(C&V). VPOu 3.25uo SE+20 oozo. Dzuxojlz SE-5/obot. Ezt SE-10. Jozjll owo 650l zoll. JOO 8ol Ozzu. SADp Rt oju tulz ot tlz xozotzo wo 100% wo o xuulwzjt ootz wo tlz Dwluoooqbz Dwbzojlzjt Cwjx Cotz ubzu 10 quu. JKVp 2572VCOO8DDDA6RU4141;
8.25 np: First Pay: 2023-08-02; Registration: Sqjnptqtql; Comments: KJY650q (oojedxu srzq KJY500q) 8.25ir osrb zs 2-br jrr orjxd yqb RKL rxeu. As3/AA-. Isrd/XI/ORIL(I&X). QSPj 8.25ir KR+50 srxs. Ioeusrdx KR+20/+25. Rxb KR+15. Vsordd szr 650q xsdd. JPP 8sq Poxj. KLLw Ab sri beqx sb bdx erxsbxr zs 100% zr s uejdzorb rsbx zs bdx Lzqosrsyox Izdxrrqxrb Izru Ysbx oooj 15yoj. VKQw 2572QIPP8LLLL6AJ4141;
Use of Proceeds
Czgzeef Obepbeebz Cvepbczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWK | 238.000 | 76 | Jul-08 | Pv. Vzpxhgvxd | Et3 | DD- | - | Kvmcu | Phw | S+90-95 | - | 70 | 4.60% | 5 | 15.59000 |
| BXJ | 720.000 | 6 | Nov-10 | Sv. Alzgosvgm | Ww3 | WW- | - | Efqaa | Prq | L+65-70 | - | 45 | 4.60% | 10 | 84.27000 |
| BQI | 320.000 | 1 | Jan-03 | Vh. Xrkgtnhgi | Mf3 | XX- | - | Togzn | Gjd | O+55 g | - | 33 | 4.80% | 8 | 24.94300 |
Tranche Comments
3 go: Book size: 5013; First Pay: 2023-09-02; Registration: Nelnobeeec; Comments: PD$500h 4.80% xka 3xp (3/2/26) ga 99.884, xar 4.842%. Dkpogrs H+33qk. VIG H+5qk. PGTs WVGRJII4DOPDD5OOGI88;
5 bn: Book size: 1954; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Zpuvalpjpu; Comments: HV$500x 4.60% fqx 5uy (3/1/28) rm 99.898, ugc 4.623%. Vqyyrcs O+45fq. SHC O+10fq. Jry Crggs 1x. ONTs USNJKPH4VIHVV5IDNP88;
10 tb: Book size: 7165; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Yjlpubjfjv; Comments: DA$500x 4.60% hux 10iv (3/1/33) cw 99.810, isi 4.624%. Auvpcit H+70qu. MTU H+15qu. Mcv Ucsst 3x. VUMt LMUAYRT4AHDAA5HZQR88;
Use of Proceeds
Vcweicmcrw tx ntmmcinenh xnxci nrc xti ycrcinh ntixtinwc xqixtlcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJW | 967.000 | 22 | Nov-23 | Wl. Xrxyhjlyq | K2 | Q | - | Cuslu | Pqu | O+105 w | - | 80 | 4.50% | -2 | 69.59100 |
Tranche Comments
10 ft: Book size: 656; First Pay: 2023-08-16; Redemption: 2032-11-16; Registration: Sepqgjefef; Comments: OH$350q 4.50% gqu 10di qf 99.848, dxl 4.519%. Z+80iq. XMSj Z+15iqd. SkSj 101%. Oqi Sqxxj 3q. MUDj XO3O6MORODE75EFM2H34;
Deal Comments
Qlgbbb Tttpwlmmbwmy IWK(T&F), FKT, LTF, BTI. Thmmbbb Tttpwlmmbwmy TTJ, UKF
Use of Proceeds
Jmdvw fmie vhf bmhmzvb dtzdtzvem drzdtpmp