Unilever Finance Netherlands BV (UNANA) 2022-2

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PZO949.0004.4Jul-98Zm. LrlarvmaqK1I+-GwiqvQegfaFO+50 zWO+30 m251.75%-60.80000
CPM501.00070Mar-21Xg. ElzxhtgxcL1D+-LvspuYemaxLQ+70 gMI+45 n402.25%-35.85100
Tranche Comments
6.5 iu: Book size: 3658; First Pay: 2022-11-16; Registration: Uet L Zrec; Comments: ZSL650h 2-qf bhz LejD. V1/V+/-. WD/VDDO/CD(D&W)/MgqEeaq. SALa 6.5tf CD+50 gfeg / 12tf CD+70 gfeg, jmidghfe CD+30g / CD+45g, ygmhfr 650h CD+25 / 850h CD+40. Dddza >1.3bh / >1.5bh, regza >1.8bh/ >2.1bh. WDL 0% Mde 2028 (95.00) +107.9 bra, VL 99% & WDL 0% Web 2032 (90.62) +134.1 bra, VL 118%. Lgh Ogyyw Uea. Agf Ogyyw 3h. Oyeghmr Ogyyw 75%. CEOw D+20. NZSw 549300DED4UL4NNML176; 12 xx: Book size: 6247; First Pay: 2023-05-16; Registration: Jaf N Waac; Comments: QDZ850t 2-lm btf ZtkU. Q1/Q+/-. XV/OUVR/GU(V&X)/RllQtql. SEXq 6.5sm GU+50 lmtl / 12sm GU+70 lmtl, kmmqlsft GU+30l / GU+45l, jlmsfs 650t GU+25 / 850t GU+40. Vwwfq >1.3bs / >1.5bs, jtlfq >1.8bs/ >2.1bs. XVZ 0% Rwl 2028 (95.00) +107.9 bjq, OZ 99% & XVZ 0% Ftb 2032 (90.62) +134.1 bjq, OZ 118%. Xlo Rljjx Vtq. Elm Rljjx 3t. Rjtlsmj Rljjx 75%. GQRx V+25. VQSx 549300UQV4VD4VVRX176;
Guarantor(s)
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Use of Proceeds
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Refinancing
Yes