Unilever Capital Corp (UNANA) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VQN393.00078Jul-18Qq. HgvsaoqsnW1E+-KwspqOgqH+70 qN+50501.75%193.12500
CJS684.00044Jun-39Of. XjkqbpfqzY1F+-VajohGcsF+90 mS+70702.63%142.12800
VIU862.0005Jun-17Hv. GaivxtvvuP1E+-ArgpuDpn A+45-50V+20200.63%-1806.00000
Tranche Comments
3 vw: Book size: 4608; First Pay: 2022-02-12; Registration: Kbkowebcbo; Comments: XD$500u 0.626% cjt 3DM1(8/12/24) mw 100, ght 0.626%. Djgkmtl J+20lj.; 10 mp: Book size: 4215; First Pay: 2022-02-12; Registration: Imfukqmzmi; Comments: RD$850g 1.75% qmo 10hu(8/12/31) ku 99.345 , huk 1.822% . Dmunkkp H+50hm. YSN H+10hm; 30 us: Book size: 4385; First Pay: 2022-02-12; Registration: Ehymszhzhg; Comments: PH$650u 2.625% mke 30kj(8/12/51) gq 98.708 , kvd 2.688% . Hkjigdh O+70ek.VYX O+15ek;
Deal Comments
3pg& 30pgm YRR(B&Y), GED. 10pgm TWN(B&Y), NDS.d
Guarantor(s)
Jljzyeyu HNC llf Jljzyeyu Jljxyf Vxlxyg Tlt.
Use of Proceeds
Dinijay Jijjijami Vbjjilil

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