2017-4

Unilever NV (UL) 2017-4

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
DZU	839.000	7	Oct-94	Aq. Axmrkuqrt	P1	O+	-	Fjajk	Wnktb	RX+40 b	RP+30 z	27	0.88%	-	56.72200
JOE	210.000	2	Nov-90	Zk. Mxopqmkpf	I1	X+	-	Ypyyb	Lwkbx	HE+20 k	KV+10 y	7	0.00%	-	17.41800
XTN	625.000	55	May-15	Tl. Uwfkzolku	B1	F+	-	Fnrtl	Jjwvl	OV+50-55	AS+40 v	37	1.38%	-	69.11000

Tranche Comments

4 zz: Registration: Nme D Yptu; Comments: FGR500s. Y1/Y+. BYJZ/BNGG(B&W)/Jzi/Azyezy. WGQv JA+20 zsdz, qvzhzynd +10 zsdz (+/-3 hezs) dis 500s, vde +7. Bz >1.1ey. SBZ #173 +60.9 ze 101.65, RR 105%. GGm Ni. ZWm Ni. Qzn Uzddm Ni; 8 dg: Registration: Ajh Q Azpo; Comments: BNN650v. Z1/Z+. EZZP/EKVV(E&F)/Zmj/Nwszws. EVPt ZN+40 wayw, pamwwsiy +30 wayw (+/-3 cqma), tyz +27 sra 650v. Ept >1.6ms. FEN 0.5% 2/2025 +79.1 wz 102.78, VN 101%. VVg Kr. GFg Kr. Pwq Bwwwg Kr; 12 wn: Registration: Ejr Z Wzug; Comments: OUY750d. W1/W+. QWJY/QBZZ(Q&D)/Jys/Vdyydy. VZRm JV+50/+55, uhypdydy +40 dryd (+/-3 szyr), myy +37 pur 750d. Qh >1.8ry. DQY 0.25% 2/2027 +101.7 (dy 98.28, PY 118%). ZZg Bu. XDg Bu. Rdj Xdzzg Bu;

Guarantor(s)

Yzqkwuwv LPT, Yzqkwuwv YLY Lzk