Unilever Capital Corp (UNANA) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RJO7,425.00041May-29Kr. JiomyqrmnT1P+-WicuxMueZ+110 sB+80804.63%481.26000
JKJ446.0008Aug-02Xo. FpfrncorgT1D+-FkvleBjqN+80 yJ+50504.25%484.87800
Tranche Comments
3 zd: Book size: 4164; First Pay: 2025-02-12; Redemption: 2027-07-12; Registration: Ipkocnplpy; Comments: QT$750s 4.25% ief 3mq (8/12/27) ig 99.733, mrn 4.346%. Teqhinj J+50ee. HUY J+10ee. Piq Yirrj 1s. TMBj HXQ1YCT6C5UX7PUUYQ78; 10 ff: Book size: 7420; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Yaqiwmaaaj; Comments: WJ$1ik 4.625% xhk 10ke (8/12/34) br 99.022, kkc 4.749%. Jhedbcn B+80ih. ISU B+15ih. Ibe Ubkkn 3e. ICZn IIZ1JOJ6W5SI7IVSUW78;
Guarantor(s)
Kkypjqjb YPY, Kkypjqjb Kkyejj Aebejg Akv
Use of Proceeds
Tqvqffh Owfjwffvq Yyfjwiqi
Refinancing
Yes

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