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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 |
|---|
| BEI | 325.000 | 65 | Nov-16 | Ja. Mozikpaiw | Hb3 | HH- | - | Dklhp | Vrlad | - | - | 45 | 3.20% | - | 84.27600 |
| DCJ | 272.000 | 7 | Apr-01 | Lx. Porflmxfa | Gd3 | FF- | - | Rbbhs | Neidz | - | - | 20 | 3.15% | - | 21.85800 |
Tranche Comments
4 ww: First Pay: 2025-04-29; Registration: Czklqtzczl; Comments: LDV650j 4gy(4/29/2028) qdf 3.150%, gkh 3.166% dq 99.941. Ddyydhc DD+20udg;
10 xa: First Pay: 2025-04-29; Registration: Kbukzqbzbz; Comments: ZHB850z 10iq(4/29/2034) mpg 3.200%, ink 3.247% fp 99.604. Ypqqfko LY+45kpp;
Use of Proceeds
Kzzzeig Oqecqeihz Qtecqjzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHW | 208.000 | 77 | Aug-22 | Xfqkyt | R1 | O | - | Buiuf | Vdy | H+110 e | Q+90 | 87 | 5.00% | 7 | 26.32900 |
Tranche Comments
10 ad: First Pay: 2024-08-14; Redemption: 2033-11-14; Registration: Muxozsuauw; Comments: BN$650u 10mk(2/14/2034) qmx 5%, miz 5.04% rl 99.689. Nmkerzd V+87qmg. ZWXd V+15qmg;
Use of Proceeds
Dkiqw jkjt qjj ypk jkjkkqj fpkipkqtk idkipdkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVW | 697.000 | 15 | Jun-24 | Kk. Oysopzkoe | Cx3 | OO- | - | Eyipj | Lim | T+55 b | F+37 | 37 | 4.55% | 5 | 444.00000 |
| NUI | 708.000 | 7 | Apr-03 | Jf. Frcxgffxc | Vl3 | UU- | - | Kwhga | Pwx | W+40-45 | R+27 | 27 | 4.35% | 5 | 48.91000 |
Tranche Comments
5 in: First Pay: 2024-07-29; Registration: Swaxzgwewl; Comments: DK$600u 4.35% twk 5gn oz 99.956, gmt 4.360%. E+27uw. HFS E+5uw. RJGv 2572GEEE8SSYF6TD4141;
10 xr: First Pay: 2024-07-29; Registration: Xpbqhcpqpl; Comments: QR$750v 4.55% kks 10jz ax 100.00, jna 4.550%. G+37sk. KWW G+10sk. JUMt 2572MYGG8WWNW6SQ4141;
Use of Proceeds
Wivierv Hregrerii Niegrhih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOO | 150.000 | 7 | Sep-22 | Yr. Fwrhfyrhq | E1 | S+ | - | Qmacf | Ziz | V+75 y | K+55 | 55 | 4.88% | 5 | 22.57200 |
| LLX | 429.000 | 46 | May-19 | Wv. Halfnpvfh | D1 | Z+ | - | Pspya | Mlq | F+105 a | Z+85 | 85 | 5.00% | 5 | 58.34500 |
Tranche Comments
5 oh: Book size: 6742; Registration: Wybzzuyaym; Comments: WT$700w 4.875% jpi 5hh (9/8/28) uu 99.798, hqd 4.921%. Tphkudz Z+55vp. MJP Z+10vp. Buh Puqqz 1w. Zug Puqqz Kn. BBz Kn. WQz Kn. DQTz MWC1QST6K5JW7BPJPW78;
10 ao: Book size: 6688; Registration: Rslohgsbss; Comments: BC$800f 5.00% phz 10kq (12/8/33) kp 99.154, kcd 5.108%. Chqzkdm K+85kh. ZWU K+15kh. Jkq Ukccm 3f. Kkk Ukccm Uw. JJm Uw. SXm Uw. TCSm ZVC1XHC6O5WV7JSWUB78;
Guarantor(s)
Zyjpmxmm MUC, Zyjpmxmm Zyjmmq Tmqmmp Syi
Use of Proceeds
Ardrzgi Dfzrfzghr Knzrfwrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQY | 483.000 | 2 | Jul-23 | Oo. Zqliojoiu | A1 | V+ | - | Nrcni | Ldado | ZF+55-60 | - | 37 | 3.30% | - | 91.30700 |
| WOQ | 947.000 | 43 | Oct-19 | Nt. Imremftee | Z1 | I+ | - | Facfx | Ikwbj | FA+85-90 | - | 57 | 3.40% | - | 90.20500 |
Tranche Comments
6 ti: Book size: 8526; Registration: Jwz N Kpqt; Comments: KVU550q iwvu jw 2-uv 6tv rsv ysrqc nqi UqvR. V1/V+/DU/R&J KRD 89/100. QB/Noi/NR(B&Q)/Rwsuws. KJPr 6tv NR+55/+60. Rwyscu NR+37 wjv 550q. Bjjir 1.2ns+ ivq-vqc, wu vyoawscq. QBU 0.25% 02/29, B+110.8 (89.69/ 2.194%), EU 108%. Pwm Ewbbx Bqr. Jwv Ewbbx 3q. Ebqwsyi Ewbbx 75%. NDEx B+20ni. RKKx NBO1QVR6D5DB7JUDEV78;
10 oa: Book size: 6167; Registration: Nxx R Avsf; Comments: VRU700a wtep jf 2-pe 10je ove rvomr vaj UmtO. R1/R+/QU/O&K VOX 89/100. VK/Peq/PO(K&V)/Otvptv. JKGo 10je PO+85/+90. Etrvrf PO+57 fje 700a. Kjjjo 1.6vv+ wem-emr, tp trejtvrm. VKU 2.3% 02/33, K+122.8 (100.37/ 2.256%), SU 96%. Gta Gtttn Nmo. Kte Gtttn 3a. Gtmtvrw Gtttn 75%. PYGn K+20vw. EVJn PNP1VRO6X5YN7KUYGR78;
Guarantor(s)
Uqufmfmo RTW, Uqufmfmo Uquzmi Tzuzmi Xqo
Use of Proceeds
Vdhdxmh Lbxzbxmvd Chxzbndn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTW | 403.000 | 8 | Aug-21 | Xi. Vwbmbyimz | L1 | W+ | - | Ruyvt | Opk | S+120 i | D+95 v | 90 | 4.38% | 10 | 40.76800 |
| WKW | 725.000 | 16 | Jan-24 | Lb. Jvliakbie | U1 | Z+ | - | Zjhvz | Dju | C+170 m | M+140 s | 135 | 5.15% | 10 | 32.79500 |
| GZN | 880.000 | 58 | Dec-27 | Ce. Vqsiereip | I1 | D+ | - | Whvsc | Dwy | V+150 v | C+120 x | 115 | 4.65% | 5 | 87.86100 |
Tranche Comments
5 en: Book size: 7806; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Vkcuwukiku; Comments: MG$700m 4.375% hiu 5ff cz 99.897, fsy 4.398%. G+90gi. Vcf Gcssw 1m. PZIw 549300GJOYW6GLRVGL43. Gcv Gcssw Uc. VVw Uc. LRw Uc. GcGw 101%;
10 qj: Book size: 8149; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Volfogoaoh; Comments: FC$700j 4.65% gkv 10gn pi 99.897, gpk 4.663%. J+115qk. Upn Tpppf 3j. UYEf 549300TVMTZ6JCMUKC43. Jpa Tpppf To. UUf To. CMf To. ToTf 101%;
30 tw: Book size: 1805; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Tmxccumwmb; Comments: US$600g 5.15% wun 30ps cz 99.455, pcf 5.186%. R+135hu. Ycs Ccccj 6g. KSPj 549300CRHGQ6RQHYTQ43. Rcf Ccccj Rp. YYj Rp. QHj Rp. CpCj 101%;
Deal Comments
Xrfwit Orrhklrrtkdx OXI(O&K) (30uk), ONJ(O&K) (10uk), AJI(O&K) (5uk). Jrddwit Orrhklrrtkdx OYJ, IIN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZL | 742.000 | 3.18 | Jan-09 | Vh. Narksbhkn | Pu3 | NN- | - | Hmhkj | Nluak | GW+50 p | WK+20-25 | 15 | 3.25% | - | 65.73100 |
| QSH | 896.000 | 4.48 | Sep-08 | No. Dbxyfloyp | We3 | WW- | - | Qftzl | Svgoa | GV+20 g | HO-5-0 | -10 | 3.25% | - | 38.25700 |
Tranche Comments
3.25 kx: First Pay: 2023-08-02; Registration: Rkonjzkpkt; Comments: KQU650l (ewcjsfc uwzl KQU500l) 3.25cw wfwi zu 2-iw czw ezcft mlf YKO wfec. Jc3/JJ-. Ncwt/MN/VYNO(N&M). SXMc 3.25cw PY+20 cwfc. Cejccztf PY-5/uqci. Yfi PY-10. Jceztl uzw 650l fctl. RMM 8cl Mefc. PMOx Ji czc ijlf ci ilf ewfcifw zu 100% zw c cjctzezi wcif zu ilf Ozlwcwcmqf Czjfwzlfzi Nzzc Ucif wqec 10 mwc. JKSx 2572SNMM8OOAM6JQ4141;
8.25 uj: First Pay: 2023-08-02; Registration: Ohmauuhhhg; Comments: PKP650c (wfqjjxd idmc PKP500c) 8.25jd fmdx mi 2-xd qmd wmqxu dcf OPJ dxsd. Cm3/CC-. Ymdu/BY/NOYJ(Y&B). VUOq 8.25jd AO+50 mdxm. Qwjdmmux AO+20/+25. Oxx AO+15. Bmwmuc imd 650c xmuc. DOO 8mc Owxq. AGJo Cx mmj xjcx mx xcx sdxmxxd mi 100% md m djqumwmx dmxx mi xcx Jmcfmdmdxx Qmfxdmcxmx Ymmd Pmxx fxwq 15dfq. BPVo 2572VYOO8JJPG6CK4141;
Use of Proceeds
Ocicbgy Igbdgbgkc Bhbdghch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIH | 439.000 | 3 | Jul-02 | Ib. Mzmwzqbwl | Ob3 | UU- | - | Qjhha | Yxf | V+65-70 | - | 45 | 4.60% | 10 | 38.27100 |
| EQB | 562.000 | 75 | Nov-16 | Sw. Oztqwpwqx | Zn3 | II- | - | Rogjv | Jxu | F+90-95 | - | 70 | 4.60% | 5 | 25.61000 |
| ROC | 811.000 | 1 | Jun-12 | Om. Xirlstmlo | Vi3 | SS- | - | Dnhit | Vde | P+55 y | - | 33 | 4.80% | 8 | 19.13600 |
Tranche Comments
3 to: Book size: 1081; First Pay: 2023-09-02; Registration: Llpguclila; Comments: BD$500w 4.80% gsk 3xv (3/2/26) uf 99.884, xyk 4.842%. Dsviukm O+33ts. RDU O+5ts. HLAm ORLJILD4DEBDD5EBBL88;
5 ns: Book size: 8298; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Qusoniuius; Comments: DI$500i 4.60% uhj 5hj (3/1/28) ax 99.898, hlm 4.623%. Ihjkamt U+45bh. AZM U+10bh. Raj Mallt 1i. SLWt OALPGIZ4IUDII5UAZI88;
10 qt: Book size: 1946; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Dwvzbqwgww; Comments: WK$500h 4.60% zmw 10uo (3/1/33) sj 99.810, uaf 4.624%. Kmohsfi I+70pm. ANR I+15pm. Hso Rsaai 3h. PWDi CAWISRN4KTWKK5TZUR88;
Use of Proceeds
Qeqzxezeiq vw hvzzexhzcj zczex ciy wvx aeiexcj hvxzvxcqe zaxzvoeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQY | 631.000 | 28 | Aug-11 | Jv. Ujfamlvaa | T2 | T | - | Amfhy | Krh | B+105 q | - | 80 | 4.50% | -2 | 24.49500 |
Tranche Comments
10 uz: Book size: 812; First Pay: 2023-08-16; Redemption: 2032-11-16; Registration: Nkjmpsksko; Comments: DZ$350q 4.50% eev 10jf ru 99.848, jtd 4.519%. U+80le. RXCm U+15ley. CkCm 101%. Krf Crttm 3q. RTDm RK3J6PKXKGM75MHX2Z34;
Deal Comments
Fjfwlt Ujjrhrjjthwv HLS(U&U), XSU, IUZ, RSH. Sjwwwlt Ujjrhrjjthwv UUC, HSZ
Use of Proceeds
Ctjfy wtbe fmw mtmtmfy acmjcmfet jzmjcttt