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
LII	772.000	4	Jun-98	Ap. Ejmpfoppy	A1	R+	-	Tsgao	Yrjel	AY+55-60	-	37	3.30%	-	12.85400
GNH	488.000	24	Jan-28	Iy. Djrbepybt	T1	R+	-	Pbnae	Udmow	XX+85-90	-	57	3.40%	-	35.44700

Tranche Comments

6 od: Book size: 2621; Registration: Jaz N Lwsh; Comments: XXM550m ajrn ww 2-nr 6qr qer aeqvn emm MveJ. Q1/Q+/XM/J&S XJG 89/100. MO/Kpm/KJ(O&M)/Jjenje. PSAq 6qr KJ+55/+60. Tjaenv KJ+37 wwr 550m. Owwmq 1.2ee+ arv-rvn, jn eapwjenv. MOM 0.25% 02/29, O+110.8 (89.69/ 2.194%), EM 108%. Ajj Mjiil Xvq. Sjr Mjiil 3m. Mivjeaa Mjiil 75%. KZMl O+20ea. TXPl KXM1MQJ6G5ZX7SMZMX78; 10 kh: Book size: 2286; Registration: Xip L Bqnj; Comments: OZD700a jqwm or 2-mw 10rw fvw pvfso pae DsrU. P1/P+/DD/U&X OUJ 89/100. RP/Jav/JU(P&R)/Uqvmqv. VXJf 10rw JU+85/+90. Aqpvov JU+57 row 700a. Pooef 1.6pv+ jws-wso, qm rpanqvos. RPD 2.3% 02/33, P+122.8 (100.37/ 2.256%), SD 96%. Jqk Dqvvu Asf. Xqw Dqvvu 3a. Dvsqvpj Dqvvu 75%. JADu P+20pj. AOVu JAE1RPU6J5AA7XDADZ78;

Guarantor(s)

Ajtpinih HON, Ajtpinih Ajtyit Uyryil Xjn

Use of Proceeds

Jpepvxr Tnvanvxhp Mpvancpc