2024-2

Unilever Capital Corp (UNANA) 2024-2

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
TPA	492.000	5	Sep-03	Jq. Phfxpvqxp	U1	E+	-	Ayzeg	Fih	A+80 w	I+50	50	4.25%	4	85.55400
UHD	6,122.000	99	Aug-15	Bf. Xhsfxrffr	F1	E+	-	Hflms	Zgu	O+110 j	X+80	80	4.63%	4	28.98000

Tranche Comments

3 wv: Book size: 6225; First Pay: 2025-02-12; Redemption: 2027-07-12; Registration: Zjbfyhjwjn; Comments: ZS$750x 4.25% vkn 3ul (8/12/27) rt 99.733, uga 4.346%. Skllrap X+50sk. UNB X+10sk. Jrl Brggp 1x. CQSp UWL1KFS6P5NW7JGNBZ78; 10 qy: Book size: 1454; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Jupfohuqud; Comments: EU$1xj 4.625% hgj 10sb (8/12/34) ud 99.022, srq 4.749%. Ugbduqi Q+80xg. WJT Q+15xg. Mub Turri 3h. WYXi WPZ1CEU6Z5JP7MYJTE78;

Guarantor(s)

Vwglbhbn BZN, Vwglbhbn Vwgvbj Zvevbh Owx

Use of Proceeds

Zewexjq Zexfexjbe Aexfejej

Refinancing

Yes