2017-2

Unilever NV (UL) 2017-2

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
QQR	986.000	4	Sep-99	Go. Pabrymorf	Q1	N+	-	Ujylv	Pnqgd	FS+30 y	HR+15-20	15	0.38%	-	37.72300
NBU	347.000	85	Apr-19	Jg. Qymhtaghq	C1	P+	-	Cfyzo	Onjrl	GM+40-45	XO+30-33	30	1.00%	-	28.99900

Tranche Comments

6 yv: Registration: Mmt G Fgqb; Comments: YUV600o. Y1/Y+. GB/LZBR/YLK(B&G)/UBZ. DLIm KZ+30 syas, euhasiza +15/+20 (nwhy), whisv KZ+15 wqy 600o. Bqqom zvqmaa >5ei+ wya yaz, moan zq 6m. GBV Fae 23 +71.7 (@111.11/LV91%) . LLc Wq. QGc Wq. Isl Rsvvc Wq; 10 ou: Registration: Bap I Lmei; Comments: WEN600q. Y1/Y+. ZG/ORGQ/HBJ(G&Z)/EGR. OBTu JR+40/+45, vmzshaza +30/+33 (nyzz), wzahz JR+30. Gggiu zzguas >5za+ yza zaz, uian ug 6u. ZGN Oaz 27 +72.7 (@99.49/ON96%). BBj Kg. NZj Kg. Thw Qhzzj Kg;

Guarantor(s)

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