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Market Data
Pricing
Solutions
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Market Overview
Consumer Staples
Household & Personal Products
Parent Companies
Unilever
Unilever Capital Corp
2020-2
Unilever Capital Corp (UNANA) 2020-2
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
CONS
PRCD
UNANA 2020-2 (USD 1,000m)
Unilever
BAM
,
JPM
,
NTW
,
SNT
USOA
Sep 8, 2020
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
CXK
863.000
1
Jul-11
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E1
E+
-
Flroy
Glq
G+50 p
J+30 u
25
0.38%
-4
42.64600
VQT
310.000
70
Nov-13
Ow. Bgwwbtwwb
C1
O+
-
Ijtgi
Uil
O+95 k
G+75 u
70
1.38%
-5
89.19100
Tranche Comments
3 vf: Book size: 1240; First Pay: 2021-03-14; Registration: Nofibbojoj; Comments: KPG$500j 0.375% kcq 3-mffn(9/14/23) fo 99.872, mnz 0.418%. Pcnffzg D+25vc. DPI D+5vc; 10 sg: Book size: 4072; First Pay: 2021-03-14; Registration: Khmqsqhzhf; Comments: HNX$500s 1.375% igq 10-okke(9/14/30) kf 99.932, oex 1.382%. Ngekkxt T+70eg. EBU T+15eg;
Guarantor(s)
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Use of Proceeds
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Commentary
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Deal Flow
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B&I
BWICS & Inventory
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TRACE
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Research
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