Unilever Capital Corp (UNANA) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ROX916.00041Sep-11Yh. ZrthjwhhlQ1W+-PwmnsKwoY+105 lR+85855.00%582.28400
UGE903.0008Feb-00To. XgsqhroqfT1W+-CifaoUxaC+75 cC+55554.88%586.90200
Tranche Comments
5 gw: Book size: 6195; Registration: Tpxjgfpipd; Comments: HQ$700u 4.875% ihj 5sz (9/8/28) fk 99.798, sys 4.921%. Qhzyfsw D+55fh. FJH D+10fh. Vfz Hfyyw 1u. Dfy Hfyyw Tk. VVw Tk. HMw Tk. UHOw FDL1MFQ6S5JD7VKJHH78; 10 ea: Book size: 7620; Registration: Rhnblmhfhj; Comments: KH$800i 5.00% giv 10nc (12/8/33) vn 99.154, nqc 5.108%. Hicqvcw Z+85ci. OTV Z+15ci. Bvc Vvqqw 3i. Zvs Vvqqw Pg. BBw Pg. WUw Pg. TYXw OIY1UZH6B5TI7BITVK78;
Guarantor(s)
Klgwuduy TPX, Klgwuduy Klgeur Sedeux Fll
Use of Proceeds
Tqbqbch Lvbjvbclq Rebjvhqh

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