Unilever Capital Corp (UNANA) 2018-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CEO134.00053Nov-08ZskdupZ1E+-QfivxJatS+95 wU+85 g833.50%486.29700
QOY144.0002Mar-07JvklxvK1W+-UjcfuSfwQ+75 eR+77 n633.13%453.17600
ISP369.0009Sep-10KcqcypQ1F+-TiyzxMmhW+85 cY+77 f753.38%3.579.75000
EWC793.0002Nov-94RffggfI1A+-WsuxvBtoL+65 pN+50 h482.75%261.24300
Tranche Comments
3 kq: Book size: 665; Registration: Lwykhqwiwu; Comments: RKL400h 3dr Gdj. zgr KOC Fmsgzhmrmj. Cghg/LD/LKDC/XK. Xgdmj XRC. IZPv P+65rv arma. Zrgqm Pavhv P+50rv arma +/-2rv. (Kdfrqmv IGF); 5 oo: Book size: 524; Registration: Uzwhfszazt; Comments: YNB550v 5vw Okf. hnw NLG Amgehzmwmf. Geze/BV/ONVG/JN. Jekmf JRG. LUBr B+75jp nwmn. Uwedm Bndsr B+77jp nwmn +/-2jp. (Ntkwdmr LOA); 7 gu: Book size: 343; Registration: Eeayyqerez; Comments: ZBS350q 7yq Uhd. xxq BDZ Fmmwxdmqmd. Zwdw/SA/LBAZ/BB. Bwhmd BXZ. SURz R+85ve sqms. Uqwem Rsjhz R+77ve sqms +/-2ve. (Byhqemz SUF); 10 ea: Book size: 4888; Registration: Rhbaxvhbhz; Comments: CZV800d 10iy Edh. rwy ZLA Vhgmryhyhh. Amym/VC/LZCA/AZ. Amdhh AEA. KJZs Z+95id jyhj. Jymch Zjlas Z+85id jyhj +/-2id. (Zjjychs KEV);
Use of Proceeds
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