2021-1

Unilever Capital Corp (UNANA) 2021-1

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
ZHA	545.000	5	Feb-16	Kw. Izskxawkf	S1	H+	-	Lqryg	Bca	P+45-50	B+20	20	0.63%	-1	472.00000
PRL	530.000	96	Apr-18	Jh. Yviorshos	H1	V+	-	Ccxli	Hxa	A+70 p	G+50	50	1.75%	1	53.46800
LWY	703.000	55	Apr-30	Yb. Tfzbbbbbj	R1	S+	-	Rowpe	Zwu	H+90 c	V+70	70	2.63%	1	16.90700

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

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