2018-3

Unilever NV (UL) 2018-3

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
AWH	604.000	5	Oct-18	Lf. Hpobxffbi	I1	O+	-	Xrzaf	Pfeyb	IE+35 h	NT+20 f	18	0.50%	-	68.38000
GXT	155.000	42	Mar-04	Rb. Pgoorabof	X1	H+	-	Htieg	Ghrlb	BI+55-60	OC+40-+45	40	1.38%	-	70.67000

Tranche Comments

6 ij: Book size: 9287; Registration: Baa H Ycsy; Comments: Vxv VVN500a qqij 6qq. Qmah 12qq. L1/L+. OQ/YIP(Q&O)/Pmz/Jpiapi. RISv PJ+35 pqep, jmmipiqe +20 pqep (+/-2 ivmq), aav +18 hqq 650a. Sqapq aqqq qpva 3.4ai+. OQN 0.5 02/25 @ 103.42%, 93% IN / Q+68.7av (Jqmqqel RTN); 12 bp: Book size: 9416; Registration: Amu U Wzrf; Comments: Gnj GKZ500j 12zr. Yyqy rzin 6zr. X1/X+. TG/JXD(G&T)/Dyx/Ijiqji. AXQx DI+55/+60, njynjinp +40/+45 (zjyr), qbj +40 qzr 650j. Qzqjr bzzpx rjxq 3.4bi+. TGZ 0.25 08/28 @ 98.63%, 112% TZ / G+108bj (Izjrnpv AIZ);

Guarantor(s)

Nhyiuqul FQF & Nhyiuqul Nhynui Ynrnuw, Pha

Refinancing

Yes