2020-2

Unilever Capital Corp (UNANA) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Unilever

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CXK	863.000	1	Jul-11	Tl. Xqxxmylxm	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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