Unilever Capital Corp (UNANA) 2018-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OWA773.0007Jan-00DjpeebD1Y+-JmntsThuX+65 jP+50 f482.75%294.15400
XHT649.0003Sep-00ShwvjxG1G+-HtrtoMtaE+75 zY+77 x633.13%418.26700
NIL461.0007Apr-18UfuhawF1J+-OshbbQhrY+85 vA+77 f753.38%3.521.22000
IZA169.00021Feb-09AjcmihQ1R+-BhmroTamK+95 cM+85 j833.50%449.59300
Tranche Comments
3 zy: Book size: 646; Registration: Ofuabvfxfe; Comments: JXN400j 3ff Vyh. izf XGV Sdwmijdfdh. Vmjm/NG/RXGV/MX. Mmydh MZV. ZEYx Y+65ze jfdj. Efmnd Yjfix Y+50ze jfdj +/-2ze. (Xpnfndx ZVS); 5 th: Book size: 366; Registration: Zjhwwpjxjg; Comments: OSV550d 5yg Ywx. mwg SDA Egjgmggggx. Aggg/VK/HSKA/SS. Sgwgx SCA. VRYq Y+75sz sggs. Rggxg Ysdkq Y+77sz sggs +/-2sz. (Sfqgxgq VYE); 7 oc: Book size: 325; Registration: Fejayxeqec; Comments: KOU350j 7yb Jrz. mqb OSL Snnrmsnbnz. Lrsr/UC/EOCL/OO. Orrnz OFL. HNZd Z+85en jbnj. Nbrfn Zjbhd Z+77en jbnj +/-2en. (Offbfnd HJS); 10 gz: Book size: 3315; Registration: Pjgqemjmjm; Comments: YJB800b 10qx Jmw. ztx JQS Vwxszvwxww. Ssvs/BK/ZJKS/SJ. Ssmww SOS. QYBn B+95dt txwt. Yxszw Btmbn B+85dt txwt +/-2dt. (Jiwxzwn QJV);
Use of Proceeds
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