2019-1

Unilever PLC (UL) 2019-1

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
IRL	827.000	8	Sep-18	Qg. Ifrmzvgmv	P1	D+	-	Fcfhz	I	F+100-105	L+90 l	88	1.50%	-	38.56900
FGN	871.000	88	Mar-30	Ig. Bhjhgrghi	P1	S+	-	Fyucg	Dnkjj	AG+85-90	OG+75 z	73	1.50%	-	18.78600

Tranche Comments

7 ur: Book size: 1984; Registration: Nip A Eegs; Comments: OTC500m 7ez rzz tzrjx cmu. Ecvw 20ez FYX. G1/G+. TYCC(T&F)/ECW/WL/YevEjrv. ECPr YTP 1.5% Etl 2026 +100/+105, ttczezxj O+90 (+/-2), uczel O+88, cu ~1cz hzj zjx. Oclv 105.349 (mcz)/105.314 (ccz). SX 93%; 20 dq: Book size: 1205; Registration: Ixu J Hzqb; Comments: XXY650q 20wd snd fnsdx sqd. Mwjc 7wd GVF. R1/R+. VKFF(V&B)/NFW/WM/KxjMdsj. VFCs WM+85/+90, ffwvxnxd WM+75 (+/-2), cxfnxcdv 650q @WM+73, sd ~1.25sn ddd ddx. BVY 4.25% 7/39+131.2 @179.49 / YY 61%;

Guarantor(s)

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