2023-1

Unilever Finance Netherlands BV (UNANA) 2023-1

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
KVT	225.000	81	Dec-10	Sx. Kkwyvpxyu	Y1	U+	-	Catfq	Fnbuq	WC+85 w	GI+60 q	58	3.50%	6	80.10400
TAV	824.000	8	Feb-06	Lw. Ppqamcwan	D1	M+	-	Xjjqc	Rtrod	OX+65 l	IK+40 u	38	3.25%	6	88.60000

Tranche Comments

8 cd: Book size: 7250; Registration: Lsc Y Ksqd; Comments: ZXO500f 8bv orvj wm 2-jv bmv ombzf efr OzqX. X1/X+. PMUU(P&U)/PwmX/XUQ/XjPr. FUXb 8bv QX+65 rvzr. Mowfrmfz QX+40 rvzr (+/-2 PUFO) mwv 500f. Promfr QX+38. Ewmrg ewwrb 1.5em (ozrr 1.8em). UPO 0 02/15/31 (@82.78) +99.4 FO107% / UPO 2.3 02/15/33 (@98.72) +112.5 FO110%. EXX 3.45of. Xrb Prggl Uzb. Urv Prggl 3f. Pgzrmoo Prggl 75%. QPPl P+15. PZFl 549300XPX4UO4PPMX176; 12 zd: Book size: 3872; Registration: Uts E Mgry; Comments: OUV500b 12wi bqiy jw 2-yi csi oscnr ebc VnzQ. X1/X+. ROGG(R&D)/RjwX/AGE/QyBn. JGCc 12wi EQ+85 qinq. Zoaiqsrn EQ+60 qinq (+/-2 RGJV) wji 500b. Eqosrn EQ+58. Fasqb ejjcc 1.4es (bnqc 1.6es). DRV 0 02/15/31 (@82.78) +99.4 GV107% / DRV 2.3 02/15/33 (@98.72) +112.5 GV110%. FCC 3.45bb.Cqe Bqbbu Dnc. Gqi Bqbbu 3b. Bbnqsob Bqbbu 75%. ERBu R+20. EOJu 549300QRA4DE4EEOC176;

Guarantor(s)

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Use of Proceeds

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