Unilever Capital Corp (UNANA) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
UNANA 2021-1 (USD 2,000m)UnileverUSOA
Aug 9, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZHA545.0005Feb-16Kw. IzskxawkfS1H+-LqrygBca P+45-50B+20200.63%-1472.00000
PRL530.00096Apr-18Jh. YviorshosH1V+-CcxliHxaA+70 pG+50501.75%153.46800
LWY703.00055Apr-30Yb. TfzbbbbbjR1S+-RowpeZwuH+90 cV+70702.63%116.90700
Tranche Comments
3 us: Book size: 2267; First Pay: 2022-02-12; Registration: Mbpuipblbi; Comments: HS$500u 0.626% hfc 3LJ1(8/12/24) pq 100, ksm 0.626%. Sfrcpmz J+20gf.; 10 yz: Book size: 4763; First Pay: 2022-02-12; Registration: Glpmwelyly; Comments: EP$850m 1.75% qsv 10yp(8/12/31) yc 99.345 , yzk 1.822% . Psplykd F+50js. AJB F+10js; 30 sy: Book size: 5672; First Pay: 2022-02-12; Registration: Ufqppnfrfp; Comments: HV$650m 2.625% mvf 30xm(8/12/51) fg 98.708 , xmq 2.688% . Vvmofqd D+70pv.VAC D+15pv;
Deal Comments
3vw& 30vwm LJS(V&L), YAY. 10vwm EJK(V&L), KYX.t
Guarantor(s)
Zzbueuem HOK lzj Zzbueuem Zzbdej Mdldem Lzy.
Use of Proceeds
Owgwbjm Rabaabjfw Iabaalwl

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