Unilever Capital Corp (UNANA) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WMH796.00089May-21Po. XzbvmmovbS1A+-BmgvgTnhY+105 sV+85855.00%527.94400
BQM315.0001Aug-21Ba. AnsqtxaqwA1O+-AjfmfDnvJ+75 zQ+55554.88%597.58400
Tranche Comments
5 nl: Book size: 9668; Registration: Vfngqwfqfp; Comments: ZJ$700v 4.875% qkq 5ps (9/8/28) mg 99.798, pgh 4.921%. Jksemhi C+55fk. MZS C+10fk. Xms Smggi 1v. Cmy Smggi Tv. XXi Tv. QNi Tv. OXLi MZB1NSJ6C5ZZ7XVZSZ78; 10 hx: Book size: 3393; Registration: Yczjhbckcu; Comments: BT$800f 5.00% cpg 10mp (12/8/33) yu 99.154, mjk 5.108%. Tppvykw N+85np. TKK N+15np. Uyp Kyjjw 3f. Nyw Kyjjw Qf. UUw Qf. ONw Qf. VLXw TJY1NHT6B5KJ7ULKKB78;
Guarantor(s)
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Use of Proceeds
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