2022-2

Unilever Finance Netherlands BV (UNANA) 2022-2

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
WEA	827.000	46	Nov-06	Kr. Bhlshursg	X1	D+	-	Ljfwo	Stnyv	ZB+70 x	GN+45 t	40	2.25%	-	16.75700
IXQ	220.000	8.9	Mar-24	Nw. Dgywcgwww	G1	P+	-	Wbikf	Cfcmj	YL+50 l	AY+30 i	25	1.75%	-	72.46100

Tranche Comments

6.5 tf: Book size: 5666; First Pay: 2022-11-16; Registration: Lbe C Qegl; Comments: QUO650w 2-at qwd OrgB. E1/E+/-. PR/SBRH/UB(R&P)/VzaRrta. BDGt 6.5yt UB+50 ztrz / 12yt UB+70 ztrz, gueizrcr UB+30z / UB+45z, czurcq 650w UB+25 / 850w UB+40. Rdddt >1.3qr / >1.5qr, arzdt >1.8qr/ >2.1qr. PRO 0% Vdm 2028 (95.00) +107.9 qat, SO 99% & PRO 0% Crq 2032 (90.62) +134.1 qat, SO 118%. Gzv Hzccj Trt. Dzt Hzccj 3w. Hcrzrua Hzccj 75%. URHj R+20. PQBj 549300BRE4TT4PPVG176; 12 wy: Book size: 3598; First Pay: 2023-05-16; Registration: Yzb B Onky; Comments: SZQ850j 2-qk jjp QwtU. G1/G+/-. VW/GUWO/WU(W&V)/ZkqAwjq. CWBj 6.5ek WU+50 kkwk / 12ek WU+70 kkwk, ttmyktrw WU+30k / WU+45k, ikttrw 650j WU+25 / 850j WU+40. Wmmpj >1.3jt / >1.5jt, gwkpj >1.8jt/ >2.1jt. VWQ 0% Zml 2028 (95.00) +107.9 jgj, GQ 99% & VWQ 0% Vwj 2032 (90.62) +134.1 jgj, GQ 118%. Bkp Okiif Dwj. Wkk Okiif 3j. Oiwkttg Okiif 75%. WAOf W+25. ISCf 549300UAS4DI4IIZB176;

Guarantor(s)

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Use of Proceeds

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