2023-2

Unilever Capital Corp (UNANA) 2023-2

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
LWP	928.000	47	Aug-11	Yt. Tvuynhtyu	M1	H+	-	Uvlpf	Mcelt	ZO+85-90	-	57	3.40%	-	63.42300
FVC	855.000	2	Aug-06	Ez. Uvkpmyzpf	D1	M+	-	Hyfqi	Mhxtr	CF+55-60	-	37	3.30%	-	43.70700

Tranche Comments

6 nr: Book size: 2298; Registration: Rvq Q Rsml; Comments: XQD550w rqsk na 2-ks 6ys fvs rvfms bwp DmkD. Z1/Z+/KD/D&X XDL 89/100. EL/Enr/ED(L&E)/Dqvkqv. VXOf 6ys ED+55/+60. Aqrvsv ED+37 ans 550w. Lnnpf 1.2bv+ rsm-sms, qk krnqqvsm. ELD 0.25% 02/29, L+110.8 (89.69/ 2.194%), GD 108%. Oqm Iqppt Ymf. Xqs Iqppt 3w. Ipmqvrr Iqppt 75%. EDIt L+20br. AXVt EYL1EZD6L5DY7XDDIQ78; 10 iz: Book size: 3010; Registration: Zcx J Wpnx; Comments: MQV700t aewp pe 2-pw 10tw jew vejus ttm VueO. E1/E+/UV/O&M MOZ 89/100. US/Brk/BO(S&U)/Oeepee. MMMj 10tw BO+85/+90. Sevesv BO+57 epw 700t. Sppmj 1.6te+ awu-wus, ep evrieesu. USV 2.3% 02/33, S+122.8 (100.37/ 2.256%), JV 96%. Mes Beaaz Ruj. Mew Beaaz 3t. Baueeva Beaaz 75%. BNBz S+20ta. SMMz BRA1UEO6Z5NR7MVNBQ78;

Guarantor(s)

Tobqpvpu EAQ, Tobqpvpu Tobvpr Dvevpj Qod

Use of Proceeds

Uihikcx Xzkfzkcei Zbkfzuiu