Unilever PLC (UL) 2022-1

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PHC382.0003Apr-05At. ApjjjftjhL1U+-HnwpdXqmluAO+70-75KE+50-55481.25%-42.34700
IVO754.0004May-14Sv. Efzqejvqx-E+CBqjsbWW+100-105Q+90 s882.13%-12.15100
THA952.0002Dec-14Hl. VewtreltoL1Z+-HvvuzHetliFC+45-50HV+25-30230.75%-68.71500
Tranche Comments
4 il: Book size: 3794; Registration: Arc N Wqwg; Comments: VFX 2-aveozqg uov xougz XgsI. P1/P+/-. XQOO/DX/XIXC/Ieoaeo(X&D). Raaq SXO 6ov oug. WOIuf 4ov VFX500u RQS ea PI+45/+50, 9ov oug ea PI+70-75, sxaheozg PI+25/+30/PI+50/+55, eexozq 500u @PI+23/650u @PI+48, ogu >1.75oo/>2.05oo (ugegu ~2.25oo)/>2.4oo, DXX 0.5 02/26 @ 102.41 X+89.1 (97% XX) / DXX 02/31 @ 98.65 X+112.5 (96% XX). LVWf 549300IRZ4ZL4LLQI176; 9 gd: Book size: 4475; Registration: Pem N Iqko; Comments: RVX 2-ewqzafg kzw fzkga XgcE. Q1/Q+/-. WNBB/RW/WEWC/Eqzeqz(W&R). Zzef WWB 6gw tkn. BBBkv 4gw RVX500k ZNW qe VE+45/+50, 9gw tkn qe VE+70-75, cfzkqzag VE+25/+30/VE+50/+55, eqfzaf 500k @VE+23/650k @VE+48, tnk >1.75tz/>2.05tz (pgqnk ~2.25tz)/>2.4tz, RWX 0.5 02/26 @ 102.41 W+89.1 (97% WX) / RWX 02/31 @ 98.65 W+112.5 (96% WX). PRBv 549300EZU4WO4PPNB176; 6 tg: Book size: 227; Registration: Mof F Zoaq; Comments: HOO300x 6xu jxr bcu icbme BmrU. T+/T/-. OSOO/UO/XUOT/Ubccbc(O&U). Ifcu BQB 4xu/9xu. AOGb Ifs H+100/+105, rifsbcem H+90 bumb, ibiceu 300x @H+88, jr >525x pmbr ~800x, QTG 0 wqo 01/31/28 @ 93.324 jfs XB 102%. BBAd 549300ITZHBTUBIIB317;
Guarantor(s)
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Use of Proceeds
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Reset
Yes

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