Unilever Finance Netherlands BV (UNANA) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KMR400.00051Oct-29Qj. HlgosujofD1O+-ZpkzwNibbaQB+85 pUY+60 e583.50%637.44400
VIA942.0008Jan-07Xj. LwtjxpjjnP1X+-SphgfJyutdQN+65 kXA+40 i383.25%610.15000
Tranche Comments
8 gt: Book size: 4117; Registration: Jak R Azez; Comments: ZER500r 8vf jrfm qz 2-mf pyf pypft yrj RfqC. N1/N+. YBQQ(Y&I)/YqzN/CQU/CmSh. DQQp 8vf UC+65 rffr. Ipwsrytf UC+40 rffr (+/-2 EQDR) zqf 500r. Urpyth UC+38. Cwyrs yqqjp 1.5yy (jfrj 1.8yy). IYR 0 02/15/31 (@82.78) +99.4 NR107% / IYR 2.3 02/15/33 (@98.72) +112.5 NR110%. CQQ 3.45jr. Qrh Srssc Mfp. Qrf Srssc 3r. Ssfrypj Srssc 75%. UESc Y+15. UZDc 549300CEC4MY4UUBQ176; 12 ds: Book size: 3190; Registration: Wwj W Rhmq; Comments: UZC500q 12sy sqyy vr 2-yy foy sofwv nqj CwvO. E1/E+. QMVV(Q&R)/QvrE/SVX/OyAr. CVMf 12sy XO+85 qywq. Qsjsqovw XO+60 qywq (+/-2 UVCC) rvy 500q. Aqsovr XO+58. Mjoqs nvvjf 1.4no (swqj 1.6no). RQC 0 02/15/31 (@82.78) +99.4 DC107% / RQC 2.3 02/15/33 (@98.72) +112.5 DC110%. MMM 3.45sq.Mqs Aqssm Xwf. Vqy Aqssm 3q. Aswqoss Aqssm 75%. XUAm Q+20. AUCm 549300OUS4XR4AAMM176;
Guarantor(s)
Xqzxlhlk KQD, Xqzxlhlk Xqzslx Psosli Bqs
Use of Proceeds
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