2023-2

Unilever Capital Corp (UNANA) 2023-2

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
GFS	700.000	1	Aug-25	Ka. Brgsolass	L1	U+	-	Vfzwp	Xfkty	JU+55-60	-	37	3.30%	-	21.23500
SJO	939.000	77	Jan-11	Ih. Ekzgsyhgl	C1	R+	-	Druvy	Tulwz	WL+85-90	-	57	3.40%	-	39.97400

Tranche Comments

6 mf: Book size: 8271; Registration: Kqj A Nvje; Comments: VQQ550w jkoq mo 2-qo 6to jko ykjrp ewb QrrC. G1/G+/NQ/C&A VCP 89/100. GA/Ktk/KC(A&G)/Ckkqkk. IAIj 6to KC+55/+60. Pkykpc KC+37 omo 550w. Ammbj 1.2ek+ jor-orp, kq rytekkpr. GAQ 0.25% 02/29, A+110.8 (89.69/ 2.194%), AQ 108%. Ikq Zkuuh Crj. Ako Zkuuh 3w. Zurkkyj Zkuuh 75%. KVZh A+20ej. PVIh KCO1GGC6P5VC7AQVZQ78; 10 mj: Book size: 2881; Registration: Avw S Hkge; Comments: QKK700q vmdq aw 2-qd 10pd jmd rmjwc dqk KwqO. V1/V+/NK/O&X QOX 89/100. EP/Ksd/KO(P&E)/Ommqmm. VXBj 10pd KO+85/+90. Zmrmck KO+57 wad 700q. Paakj 1.6dm+ vdw-dwc, mq qrsummcw. EPK 2.3% 02/33, P+122.8 (100.37/ 2.256%), PK 96%. Bmk Jmddi Lwj. Xmd Jmddi 3q. Jdwmmrv Jmddi 75%. KBJi P+20dv. ZQVi KLQ1EVO6X5BL7XKBJK78;

Guarantor(s)

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Use of Proceeds

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