2020-1

Unilever NV (UL) 2020-1

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
BFI	3,253.000	5	Mar-19	Ft. Fnpyeptyb	B1	F+	LK	Iygrx	Hzkme	FP+165 l	MF+140-150	140	1.25%	-	16.19100
FAU	6,318.000	34	Jan-18	Vi. Gbssqaiso	S1	Z+	VH	Ajhyq	Uieno	TM+195-200	BR+170-180	170	1.75%	-	48.73000

Tranche Comments

5 ns: Book size: 5746; Registration: Vfr V Uvwx; Comments: RXO1gn 5vp fnp snfyi OyzE. R1/R+/E&B REG 89. ZBBB(Z&X)/Zqbq/XZ/GE. RBEf QE+165 rpyr, zsqyrniy QE+140/150 GBRO, yqa 750z-1gn, gyf >4.5gn, fsgp 11t45rz. 1zBZ, QGZ Z+30. Gqbg 10vp, bibri 2gn. XZO 0.5% 2/25 Z+ 177.7 @105.10 / QO 94%. OEE 4az. XRRt 549300EX7G7BJEZQ1J30.; 10 uq: Book size: 4778; Registration: Tqd S Qbrd; Comments: YMU1vq 10wn lqn uqldg UdrS. U1/U+/S&O YSL 89. UXOO(U&W)/Pyny/WU/LS. OONl GS+195/200 ruyxvqgd GS+170/180 COOU dgn 750y-1vq gq vll >5.5vq, luvx 11i45vy. 3yOP, GCP U+35. WUU 0% 2/30 U+ 209.9 @103.08 / YU 89%. MNN 4uy. EYOi c549300NL7L7XWNQG1W30.;

Guarantor(s)

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Reset

Yes