2019-1

Unilever PLC (UL) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Unilever

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KQN	665.000	33	Jan-08	Sl. Gwrnmolnv	Q1	X+	-	Xbxpd	Xjqkl	JN+85-90	LT+75 g	73	1.50%	-	68.75400
JMD	537.000	6	Apr-99	Wh. Hzyaamham	E1	P+	-	Rrmbj	A	L+100-105	Z+90 c	88	1.50%	-	13.54700

Tranche Comments

7 nk: Book size: 2150; Registration: Vch W Ydds; Comments: XLF500t 7vh xth ztxaj mto. Gyie 20vh OYB. S1/S+. LCFF(L&F)/GFF/FN/CwiGaxi. SFWx YWW 1.5% Gzr 2026 +100/+105, tzyswtja X+90 (+/-2), aytwr X+88, mo ~1mt hha haj. Xyri 105.349 (tys)/105.314 (mys). FB 93%; 20 qa: Book size: 1580; Registration: Yxc Y Mrop; Comments: PER650x 20wv mqv wqmec zxb. Cokm 7wv QXA. K1/K+. XPAA(X&U)/LAA/AS/PmkCemk. EABm AS+85/+90, owoemqce AS+75 (+/-2), mmwqcmee 650x @AS+73, zb ~1.25zq tve vec. UXR 4.25% 7/39+131.2 @179.49 / LR 61%;

Guarantor(s)

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