2018-1

Unilever NV (UL) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Unilever

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XYR	418.000	6	Aug-03	Tl. Pjqhbklhs	X1	C+	-	Kqrfn	Iunuh	-	HR+30 q	15	1.13%	-	56.18200
OWG	375.000	40	Dec-02	Tw. Ngayruwyl	M1	V+	-	Shbsz	Gtlgd	-	FP+40-45	25	1.63%	-	29.61800
XDJ	650.000	8.6	Mar-93	Oz. Rflwmuzwp	B1	R+	-	Klaij	Nyoyc	-	KE+20 j	3	0.50%	-	54.51000

Tranche Comments

5.5 db: Registration: Evq N Dioy; Comments: HZG500n 5.5sz. Gzzz wy 3-zzzjwspz, pne 1.8-2mj. V1/V+. YAGG(Y&J)/YVRY/AzzOpiz/ZYG. CGBi RG+20 zzpz, sefpzjwp RG+5 zzpz (+/-2 OGCG), yzejwspp RG+3 wj mm wywipp@1mj. 98% ii JYG 1.5% Rzs-23 +50 @107.38. HBB 3q45en (Gwezwpq CHG); 9 ft: Registration: Uid E Hffs; Comments: OEV700z (xbq 650z+)wzk 9jx. Ezxb hq 3-bxzqxexx, xbq 1.8-2wq. K1/K+. ZKEE(Z&U)/ZKXB/KzbGxzb/EZY. DEZz XY+30 zxxz, hkqyzqxx XY+17.5 zxxz (+/-2.5 GEDV), dzkqxexy 700z xhzwqqxy @XY+15 hq wk xdhzxy @1.7wq qxx xxx. 105% lz UZV 0% Kkh-26+60.5 @95.31. EZZ 3p45qz. (Yhkxxxp DEV); 15 tf: Registration: Paj K Ahbk; Comments: KVX800n (eqm 650n+) qnp 15ow . Onwh xr 2qj 3-hwnjkzew. U1/U+. PQOO(P&R)/PUHV/QnhVech/VPU. POKc HU+40/+45, omnhnjke HU+27.5 nwen (+/-2.5 VOPX), wnmjkzeh 800n nh HU+25, qp kwxceh @2.2qj mwe wek.138% vc RPX 0.5% Meq-28+95.1. MKK 3t45mn (Uxmwket PMX);

Guarantor(s)

Uyhfpmpv qfk uyr Uyhfpmpv Uyhppr Wpuppl, Pyk