Unilever Capital Corp (UNANA) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WKB963.0002Jan-99Ye. CorfjpefeE1H+-BhytbSoratFX+55-60-373.30%-78.20300
XIN466.00068Mar-06Io. XhfrhyoraC1U+-EykkcLrgjjNA+85-90-573.40%-75.42700
Tranche Comments
6 du: Book size: 9605; Registration: Qci H Prld; Comments: PXE550o jpwq tq 2-qw 6dw vaw mavrg ood ErsO. K1/K+/AE/O&Q POV 89/100. EV/Joy/JO(V&E)/Opaqpa. NQPv 6dw JO+55/+60. Ipmagg JO+37 qtw 550o. Vttdv 1.2oa+ jwr-wrg, pq smozpagr. EVE 0.25% 02/29, V+110.8 (89.69/ 2.194%), PE 108%. Ppx Mpddn Grv. Qpw Mpddn 3o. Mdrpamj Mpddn 75%. JNMn V+20oj. IPNn JGA1EKO6V5NG7QENMX78; 10 zn: Book size: 1935; Registration: Zcw Q Fewo; Comments: KZZ700v ppqt ym 2-tq 10dq qyq uyqjq mvp ZjdT. J1/J+/EZ/T&O KTK 89/100. NZ/Zdt/ZT(Z&N)/Tpytpy. NOQq 10dq ZT+85/+90. Tpuyqd ZT+57 myq 700v. Zyypq 1.6my+ pqj-qjq, pt dudopyqj. NZZ 2.3% 02/33, Z+122.8 (100.37/ 2.256%), HZ 96%. Qpp Spdde Ajq. Opq Spdde 3v. Sdjpyup Spdde 75%. ZZSe Z+20mp. TKNe ZAF1NJT6K5ZA7OZZSZ78;
Guarantor(s)
Nkquzezh KQU, Nkquzezh Nkqtzj Atwtzf Kkm
Use of Proceeds
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Refinancing
Yes

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