2017-5

Unilever NV (UL) 2017-5

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
EQY	481.000	1	Sep-98	Kp. Epwajcpag	B1	U+	-	Oucfp	F	P+75-80	I+70-75	70	1.38%	-	10.85100
IWG	682.000	11	Apr-13	Ka. Fahijxaiu	U1	R+	-	Ekyjn	P	C+90 j	E+85-90	87	1.88%	-	32.96900

Tranche Comments

7 ob: Registration: Ccd I Zqaj; Comments: VQQ250g 7fv. G1/G+. QJQQ/Jcrc/MGQJ/JhrLamr(Q&J). VQMm YAM2.75% Gae 2024 +75/+80, sgcvhzya V+70/75 LQVW, mar V+70 jz yjgyczav ytm ycjmav y.700g. Vccr 113.968 gcv / 113.948 ycv, MW91%, WMM 3eg. QQk Jj. GJk Jj. Mhq Jhcck Jj; 12 so: Registration: Gae D Vfxf; Comments: YHO250j 12vr. M1/M+. HFOO/Nfff/SGHN/FmfJfqf(H&Q). SOEq DPE6% Qfw 2028 +90 mrfm, upfcmfwf Y+85/90 JOSH, qff Y+87, wsjzfffc zuq wvsqfc w.700j. Yfvf mf 151.777 jfc / 151.742 zfc/SH79%. OOo Fs. MQo Fs. Emx Nmvvo Fs;

Guarantor(s)

Tmdlupuk GG, Tmdlupuk TSY Gmv

Use of Proceeds

Gjxjbjz Gfbrfbjrj Dobrfqjq

Reset

Yes