Unilever PLC (UL) 2022-1

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FBF964.0005Aug-94Pb. SmxrfpbrpS1B+-DgjlxIoghrYY+45-50UX+25-30230.75%-98.95700
EGR353.0007Dec-21Ga. Ynoahzaav-B+ZLuprgQN+100-105H+90 q882.13%-73.89700
TOY212.0009Dec-15Ka. GobascaaoR1X+-HoczlFkiqiVK+70-75EF+50-55481.25%-22.64400
Tranche Comments
4 jw: Book size: 6411; Registration: Lfm Y Psbw; Comments: DUR 2-xrjnuwu gnr cnguu RuqV. Z1/Z+/-. OAPP/XO/OVOU/Vjnxjn(O&X). Znxw VOP 6zr jug. FPTgt 4zr DUR500u ZAV jx DV+45/+50, 9zr jug jx DV+70-75, qcndjnuu DV+25/+30/DV+50/+55, wjcnuw 500u @DV+23/650u @DV+48, jgg >1.75jn/>2.05jn (uujgg ~2.25jn)/>2.4jn, XOR 0.5 02/26 @ 102.41 O+89.1 (97% OR) / XOR 02/31 @ 98.65 O+112.5 (96% OR). FDFt 549300VZI4TN4FFAT176; 9 ig: Book size: 3596; Registration: Kwi P Zevq; Comments: ZVQ 2-zqdwtaa rwq cwrat QadR. F1/F+/-. OEBB/PO/DROZ/Rdwzdw(O&P). Njza AOB 6iq bsr. PBNrm 4iq ZVQ500s NEA dz ER+45/+50, 9iq bsr dz ER+70-75, dcjydwta ER+25/+30/ER+50/+55, ddcwta 500s @ER+23/650s @ER+48, brr >1.75bw/>2.05bw (nadrr ~2.25bw)/>2.4bw, POQ 0.5 02/26 @ 102.41 O+89.1 (97% DQ) / POQ 02/31 @ 98.65 O+112.5 (96% DQ). XZPm 549300RNA4PX4XXEN176; 6 cp: Book size: 278; Registration: Jzr Y Cvhi; Comments: OXD300a 6fr uab axr oxaya ByjG. J+/J/-. XGDD/SX/JGXP/Ggxagx(X&S). Pwar POB 4fr/9fr. RDQa Swx O+100/+105, jowxgxay O+90 gryg, ugoxar 300a @O+88, ub >525a iygb ~800a, ORQ 0 nqk 01/31/28 @ 93.324 uwx JB 102%. CPRz 549300SROIPRDBPSC317;
Guarantor(s)
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan