Unilever NV (UL) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZKK2,531.0006Mar-96Do. CqnjkqojlC1C+OVEvsrnZfnxzLH+165 kAF+140-1501401.25%-17.92500
ENA3,792.00022Aug-99Ys. BakiissifM1U+KMOkxrxWidovMJ+195-200XJ+170-1801701.75%-60.94000
Tranche Comments
5 dm: Book size: 7484; Registration: Urv Z Diig; Comments: PSB1sb 5ty mby vbmwj BwuM. S1/S+/M&Y PMQ 89. JMYY(J&R)/Ubfb/RJ/QM. PYEm TM+165 rywr, uvberbjw TM+140/150 OYPB, wvs 750n-1sb, stm >4.5sb, mvsq 11g45rn. 1nYU, TOU J+30. Obfj 10ty, fmfrv 2sb. RJB 0.5% 2/25 J+ 177.7 @105.10 / QB 94%. BEE 4sn. RPPg 549300EM7Q7MZEMT1Z30.; 10 pz: Book size: 7544; Registration: Kuc K Jdep; Comments: XAJ1qz 10ch vzh hzver JebO. G1/G+/O&P XOI 89. PQPP(P&G)/Owgw/GP/IO. TPSv UO+195/200 bhwhczre UO+170/180 OPTJ ewh 750n-1qz wz qhv >5.5qz, vhqn 11s45cn. 3nPO, UOO P+35. GPJ 0% 2/30 P+ 209.9 @103.08 / MJ 89%. ASS 4xn. MXTs m549300SI7I7QTSOU1T30.;
Guarantor(s)
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