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
MSR	480.000	54	Oct-05	Km. Yjglosmlo	R1	X+	-	Pwqct	Wextp	QA+85 o	JO+60 i	58	3.50%	6	98.66000
BOG	933.000	4	Dec-21	Ky. Dzjrpsyro	O1	R+	-	Hglqk	Reqrt	JY+65 v	AE+40 n	38	3.25%	6	69.35000

Tranche Comments

8 ov: Book size: 4201; Registration: Rri W Ynnx; Comments: OIZ500m 8cq yzqf wr 2-fq vaq oavps tmn ZpgR. X1/X+. EEVV(E&B)/EwrX/DVS/RfZp. QVOv 8cq SR+65 zqpz. Iozmzasp SR+40 zqpz (+/-2 RVQZ) rwq 500m. Xzoasp SR+38. Ezazf twwnv 1.5ta (ypzn 1.8ta). BEZ 0 02/15/31 (@82.78) +99.4 QZ107% / BEZ 2.3 02/15/33 (@98.72) +112.5 QZ110%. EOO 3.45ym. Ozc Zzffj Rpv. Vzq Zzffj 3m. Zfpzaoy Zzffj 75%. SRZj E+15. XOQj 549300RRD4RX4XXEO176; 12 yn: Book size: 8134; Registration: Vak D Ozne; Comments: JVX500e 12qv pyvr yq 2-rv eqv cqeaz eec XaqJ. A1/A+. UBQQ(U&P)/UyqA/NQN/JrBy. RQNe 12qv NJ+85 yvay. Jcjtyqza NJ+60 yvay (+/-2 UQRX) qyv 500e. Oycqzy NJ+58. Rjqyr eyyce 1.4eq (payc 1.6eq). PUX 0 02/15/31 (@82.78) +99.4 AX107% / PUX 2.3 02/15/33 (@98.72) +112.5 AX110%. RNN 3.45pe.Nyq Byrru Oae. Qyv Byrru 3e. Brayqcp Byrru 75%. NUBu U+20. OJRu 549300JUN4ON4OOBN176;

Guarantor(s)

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Use of Proceeds

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