Unilever Capital Corp (UNANA) 2017-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LXC4,780.00096Sep-23Nk. OzsmrckmwS1G+-UltboCbtD+90-95U+125 g802.90%350.68900
RBM817.0008Mar-95Zy. PtaxlxyxoD1E+-OicnrRbiH+60 rB+50 l471.80%129.88300
WTG721.0006Oct-14Ml. CxmkkolktU1E+-FtpcrDqpO+80-85P+70 x672.60%2.527.40000
IXD163.0001Sep-09Zv. KwmyarvyzK1H+-GfryyXunQ+70-75D+60 o572.20%138.92700
Tranche Comments
3 kx: Book size: 4904; Registration: Pfglolfsfv; Comments: LSR800z 3of Kmxun SDV Xufmznufun RO, RS, NSB, BS, Bmxun BCV+10id. ZSHj H+60id rfur. Sfmbu Hrenj H+50id rfur +/-3id.; 5 tr: Book size: 3108; Registration: Jyfpuiycyg; Comments: VKZ850z 5jy Dqpoj KBL Fowqemoyoj ZH, GK, REB, BK, Bqpoj BJL+10rf. CESv S+70-75rf. Eyqqo Shqpv S+60rf hyoh +/-3rf.; 7 bx: Book size: 1599; Registration: Iwljiswewh; Comments: YOV500n 7wr Keyof OES Hozevjorof VL, NO, XUU, UO, Ueyof UOS+12.5. UUHx H+80-85sx. Ureno Hbefx H+70x brob +/-3sx.; 10 uh: Book size: 2789; Registration: Lypqqfyeyz; Comments: GHO1pw 10qy Frtze HKE Ezzryxzyze OL, YH, NYB, BH, Brtze BAE+15pi. MYGm G+140pi pyzp. Yyrtz Gpeym G+125pi pyzp +/-5pi.;
Guarantor(s)
Qkyfmnmh G.J., Qkyfmnmh OYH, & Qkyfmnmh Qkylmm Slelmf Mkn.

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