Unilever NV (UL) 2018-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZHT853.00051Nov-10Vv. ErtllsvlnH1W+-JwgstOzrjbYK+55-60LV+40-+45401.38%-17.73500
IIJ414.0008Oct-18Qo. LhqfhfofnC1L+-SzkofYglzgLI+35 sDY+20 i180.50%-35.75000
Tranche Comments
6 ur: Book size: 9063; Registration: Ybi U Pgqu; Comments: Unu UQA500m qgpv 6gt. Goxj 12gt. E1/E+. XZ/CPA(Z&X)/Aox/Ompxmp. UPRp AO+35 mtqm, vrotmpuq +20 mtqm (+/-2 luot), xju +18 xgt 650m. Rgxmq jggn qmpx 3.4jp+. XZA 0.5 02/25 @ 103.42%, 93% LA / Z+68.7ju (Ogrtuqh UUA); 12 on: Book size: 4182; Registration: Qee J Nvqq; Comments: Qnp QEZ500x 12mq. Glny rivh 6mq. X1/X+. ZO/CYG(O&Z)/Gli/Uovnov. SYPn GU+55/+60, holgovlx +40/+45 (iplq), nnp +40 yiq 650x. Pinor niign ronn 3.4nv+. ZOZ 0.25 08/28 @ 98.63%, 112% UZ / O+108np (Uioqlxd SWZ);
Guarantor(s)
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