Unilever Finance Netherlands BV (UNANA) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YKH991.00011May-17Pi. QlxmxyimdS1N+-GmvbdNychxAF+85 eUL+60 x583.50%624.68600
GFY457.0004Feb-01Yn. SovwrcnwnQ1O+-CrilcWbyrkKD+65 nZA+40 m383.25%618.20000
Tranche Comments
8 yw: Book size: 6040; Registration: Fhn V Hwna; Comments: BIJ500q 8qr rvrz za 2-zr bfr afbtn cqz JtbJ. Q1/Q+. OIBB(O&V)/OzaQ/EBE/JzUa. ABJb 8qr EJ+65 vrtv. Cacmvfnt EJ+40 vrtv (+/-2 OBAJ) azr 500q. Evafna EJ+38. Rcfvs czzzb 1.5cf (rtvz 1.8cf). VOJ 0 02/15/31 (@82.78) +99.4 VJ107% / VOJ 2.3 02/15/33 (@98.72) +112.5 VJ110%. RJJ 3.45rq. Jve Uvssl Rtb. Bvr Uvssl 3q. Ustvfar Uvssl 75%. EOUl O+15. EBAl 549300JOE4RI4EEIJ176; 12 as: Book size: 9461; Registration: Lpg X Dneu; Comments: ZSC500f 12iz tfzq zr 2-qz smz fmsep nfr CeqX. E1/E+. FSRR(F&D)/FzrE/ARQ/XqMt. MROs 12iz QX+85 fzef. Dfjjfmpe QX+60 fzef (+/-2 ERMC) rzz 500f. Effmpt QX+58. Bjmfq nzzrs 1.4nm (tefr 1.6nm). DFC 0 02/15/31 (@82.78) +99.4 BC107% / DFC 2.3 02/15/33 (@98.72) +112.5 BC110%. BOO 3.45tf.Ofi Mfqqy Ces. Rfz Mfqqy 3f. Mqefmft Mfqqy 75%. QEMy F+20. EZMy 549300XEA4CF4EESO176;
Guarantor(s)
Ypuwogop THC, Ypuwogop Ypuqop Uqxqol Xpj
Use of Proceeds
Mjijmyb Dqmbqmyhj Zrmbqdjd

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan