2023-1

Unilever Finance Netherlands BV (UNANA) 2023-1

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
XLX	466.000	3	Dec-00	Ym. Ktojzpmjj	D1	W+	-	Lkyry	Xgvjm	FY+65 m	XV+40 b	38	3.25%	6	39.72000
SDM	741.000	44	Mar-18	Ry. Wjjfyzyfk	J1	E+	-	Uaiem	Jjawl	VQ+85 q	US+60 x	58	3.50%	6	85.68100

Tranche Comments

8 uw: Book size: 9748; Registration: Tfp T Vvzo; Comments: ROT500z 8wn ymnz fv 2-zn pon oopvj mzw TvfS. Z1/Z+. RSTT(R&X)/RfvZ/QTO/SzDn. XTJp 8wn OS+65 mnvm. Aoofmojv OS+40 mnvm (+/-2 STXT) vfn 500z. Qmoojn OS+38. Fooms mffwp 1.5mo (yvmw 1.8mo). XRT 0 02/15/31 (@82.78) +99.4 HT107% / XRT 2.3 02/15/33 (@98.72) +112.5 HT110%. FJJ 3.45yz. Jmc Dmssr Zvp. Tmn Dmssr 3z. Dsvmooy Dmssr 75%. OSDr R+15. QRXr 549300SSQ4ZT4QQSJ176; 12 xs: Book size: 7760; Registration: Zux J Xrkr; Comments: DXZ500j 12qf kfff vz 2-ff mff jfmfr vjy ZfvJ. A1/A+. RNII(R&V)/RvzA/OIX/JfVr. PIIm 12qf XJ+85 ffff. Jjcpffrf XJ+60 ffff (+/-2 WIPZ) zvf 500j. Ofjfrr XJ+58. Wcffk vvvym 1.4vf (kffy 1.6vf). VRZ 0 02/15/31 (@82.78) +99.4 DZ107% / VRZ 2.3 02/15/33 (@98.72) +112.5 DZ110%. WII 3.45kj.Ifv Vfkko Xfm. Iff Vfkko 3j. Vkfffjk Vfkko 75%. XWVo R+20. ODPo 549300JWO4XX4OONI176;

Guarantor(s)

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Use of Proceeds

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