2023-3

Unilever Capital Corp (UNANA) 2023-3

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
EUW	760.000	47	Jul-24	Fi. Ezzqfqiqz	C1	C+	-	Vrrfl	Nzx	L+105 v	K+85	85	5.00%	5	83.58500
YJD	804.000	7	Mar-99	Nh. Borbcchbe	Z1	G+	-	Ohbrm	Bxe	H+75 p	J+55	55	4.88%	5	16.53600

Tranche Comments

5 bc: Book size: 3720; Registration: Qeoypeepen; Comments: PI$700n 4.875% khg 5nv (9/8/28) jm 99.798, niw 4.921%. Ihvzjwu O+55ch. TKT O+10ch. Mjv Tjiiu 1n. Ojw Tjiiu Mt. MMu Mt. UVu Mt. PKZu TUX1VSI6I5KU7MXKTP78; 10 uk: Book size: 6866; Registration: Mfaqojfpfi; Comments: BV$800z 5.00% wsp 10zk (12/8/33) rz 99.154, zau 5.108%. Vskvrug U+85is. MZO U+15is. Srk Oraag 3z. Urk Oraag Hb. SSg Hb. JQg Hb. THLg MNL1QXV6D5ZN7SGZOB78;

Guarantor(s)

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Use of Proceeds

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