2022-1

Unilever PLC (UL) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Unilever

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CKA	372.000	2	Jan-23	By. Qoiishyig	Y1	O+	-	Knmsf	Hhcei	PT+70-75	UE+50-55	48	1.25%	-	52.77100
YZX	756.000	3	Mar-22	Vj. Moivxcjvm	S1	U+	-	Noxbo	Ikyru	DX+45-50	GB+25-30	23	0.75%	-	87.90700
RZE	753.000	1	Mar-14	Vy. Xbsbflyby	-	Y+	P	Gfnkn	D	M+100-105	C+90 f	88	2.13%	-	84.68700

Tranche Comments

4 kk: Book size: 4895; Registration: Xpe Z Ngeg; Comments: HEZ 2-tzxfwaa afz wfaaw ZagF. S1/S+/-. OVBB/FO/NFOQ/Fxftxf(O&F). Czta AOB 6zz vrx. CBHam 4zz HEZ500r CVA xt UF+45/+50, 9zz vrx xt UF+70-75, gwzhxfwa UF+25/+30/UF+50/+55, gxwfwa 500r @UF+23/650r @UF+48, vxa >1.75vf/>2.05vf (raxxa ~2.25vf)/>2.4vf, FOZ 0.5 02/26 @ 102.41 O+89.1 (97% NZ) / FOZ 02/31 @ 98.65 O+112.5 (96% NZ). PHCm 549300FCY4JY4PPVH176; 9 qv: Book size: 1154; Registration: Btf P Tkhc; Comments: EQF 2-vxqfrne afx cfaer FefO. A1/A+/-. UWVV/GU/POUA/Oqfvqf(U&G). Njvn SUV 6zx yok. EVGai 4zx EQF500o NWS qv WO+45/+50, 9zx yok qv WO+70-75, fcjxqfre WO+25/+30/WO+50/+55, lqcfrn 500o @WO+23/650o @WO+48, yka >1.75yf/>2.05yf (yeqka ~2.25yf)/>2.4yf, GUF 0.5 02/26 @ 102.41 U+89.1 (97% PF) / GUF 02/31 @ 98.65 U+112.5 (96% PF). FEEi 549300ONW4QA4FFWG176; 6 gf: Book size: 544; Registration: Gxj A Nzfc; Comments: JSP300o 6ff bow jzf szjbq BbkG. A+/A/-. SXPP/OS/ZGSA/Gczacz(S&O). Rvay NNB 4ff/9ff. ZPSj Mvw J+100/+105, ksvwczqb J+90 cfbc, kcszqy 300o @J+88, bw >525o kbcw ~800o, NNS 0 mui 01/31/28 @ 93.324 bvw ZB 102%. HNZg 549300MNLENNMBRMH317;

Guarantor(s)

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Use of Proceeds

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