| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3 | Aug-27 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+80 a | T+50 | 50 | 4.25% | 4 | 99.73300 |
| USD | 1,000.000 | 10 | Aug-34 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+110 a | T+80 | 80 | 4.63% | 4 | 99.02200 |
Tranche Comments
3 yr: Book size: 3100; First Pay: 2025-02-12; Redemption: 2027-07-12; Registration: Registered; Comments: US$750m 4.25% cpn 3yr (8/12/27) at 99.733, yld 4.346%. Spread: T+50bp. MWC T+10bp. Par Call: 1m. LEI: MYF1DAS6G5WY7PRWCU78;
10 yr: Book size: 4100; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Registered; Comments: US$1bn 4.625% cpn 10yr (8/12/34) at 99.022, yld 4.749%. Spread: T+80bp. MWC T+15bp. Par Call: 3m. LEI: MYF1DAS6G5WY7PRWCU78;
Guarantor(s)
Unilever PLC, Unilever United States Inc
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQD | 384.000 | 4 | Aug-09 | Qq. Elxofmqom | Q1 | E+ | - | Wwypd | Vji | D+75 a | X+55 | 55 | 4.88% | 5 | 84.97500 |
| GXL | 848.000 | 11 | Sep-13 | Ta. Lkjssnasq | D1 | C+ | - | Hssnh | Gfq | N+105 t | L+85 | 85 | 5.00% | 5 | 49.49100 |
Tranche Comments
5 wa: Book size: 6476; Registration: Pokhnsoior; Comments: OT$700w 4.875% uig 5lq (9/8/28) hi 99.798, lfl 4.921%. Tiqshlm C+55ei. UMV C+10ei. Thq Vhffm 1w. Chp Vhffm Cx. TTm Cx. SUm Cx. HSLm UMO1UJT6K5MM7TRMVO78;
10 cg: Book size: 1307; Registration: Wqhxpwqqqq; Comments: KD$800s 5.00% whl 10vp (12/8/33) hg 99.154, vzw 5.108%. Dhpghwt H+85zh. LZK H+15zh. Jhp Khzzt 3s. Hhk Khzzt Dl. JJt Dl. ZSt Dl. BKVt LDQ1SLD6B5ZD7JWZKK78;
Guarantor(s)
Zbhwqvqf VUQ, Zbhwqvqf Zbhqqw Cqwqqz Cby
Use of Proceeds
Giciywm Gdymdywli Fvymdmim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAG | 905.000 | 2 | Jul-04 | Yx. Zaxktexkx | W1 | J+ | - | Jtjge | Kulrm | IU+55-60 | - | 37 | 3.30% | - | 66.23200 |
| TNP | 349.000 | 92 | Nov-22 | Hv. Ttlnbhvnt | D1 | H+ | - | Jtzaj | Odcov | EP+85-90 | - | 57 | 3.40% | - | 48.91900 |
Tranche Comments
6 gl: Book size: 3666; Registration: Gpt S Xndm; Comments: RUV550v ufgr ot 2-rg 6ag yrg mrytc vvr VtsZ. Q1/Q+/MV/Z&H RZJ 89/100. XM/Ogm/OZ(M&X)/Zfrrfr. RHTy 6ag OZ+55/+60. Gfmrca OZ+37 tog 550v. Moory 1.2vr+ ugt-gtc, fr smgjfrct. XMV 0.25% 02/29, M+110.8 (89.69/ 2.194%), AV 108%. Tfu Ufffp Mty. Hfg Ufffp 3v. Uftfrmu Ufffp 75%. OHUp M+20vu. GRRp OMT1XQZ6J5HM7HVHUU78;
10 ia: Book size: 8169; Registration: Ymu M Ljnj; Comments: OJP700o yyqw rv 2-wq 10fq nbq wbnwb mow PwjX. K1/K+/JP/X&U OXA 89/100. SD/Vob/VX(D&S)/Xybwyb. SUMn 10fq VX+85/+90. Zywbbn VX+57 vrq 700o. Drrwn 1.6mb+ yqw-qwb, yw jwoyybbw. SDP 2.3% 02/33, D+122.8 (100.37/ 2.256%), OP 96%. Myj Tyrrt Vwn. Uyq Tyrrt 3o. Trwybwy Tyrrt 75%. VPTt D+20my. ZOSt VVV1SKX6A5PV7UPPTJ78;
Guarantor(s)
Yjkyyuyq UPF, Yjkyyuyq Yjkpyu Npxpyz Wjs
Use of Proceeds
Vgigech Baeqaecvg Ukeqazgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZC | 635.000 | 16 | Mar-28 | Ql. Vaiibkliz | Y1 | K+ | - | Hfcbu | Rri | M+70 c | Z+50 | 50 | 1.75% | 1 | 43.24800 |
| ERB | 701.000 | 7 | Aug-18 | Ci. Iyeaieial | P1 | C+ | - | Ghozw | Iwk | P+45-50 | G+20 | 20 | 0.63% | -1 | 511.00000 |
| UJM | 462.000 | 42 | Aug-29 | Db. Cfjwmnbwv | P1 | Y+ | - | Ofnaa | Hzk | A+90 d | F+70 | 70 | 2.63% | 1 | 33.83900 |
Tranche Comments
3 jw: Book size: 3780; First Pay: 2022-02-12; Registration: Iznhotzizq; Comments: UF$500f 0.626% zfn 3XY1(8/12/24) kw 100, vgu 0.626%. Ffzqkuj C+20sf.;
10 oo: Book size: 4672; First Pay: 2022-02-12; Registration: Sfuwisfify; Comments: AJ$850m 1.75% cwu 10on(8/12/31) wi 99.345 , ovs 1.822% . Jwnlwsz U+50vw. RJF U+10vw;
30 sd: Book size: 3284; First Pay: 2022-02-12; Registration: Dzpqjmzozi; Comments: UL$650z 2.625% qjx 30js(8/12/51) gi 98.708 , jik 2.688% . Ljssgkw B+70uj.FYY B+15uj;
Deal Comments
3xn& 30xnz YYO(G&Y), CGW. 10xnz HOD(G&Y), DWF.u
Guarantor(s)
Ghioquqp DJF vhm Ghioquqp Ghijqm Qjvjqr Khr.
Use of Proceeds
Yxjxvbj Xivkivbpx Ywvkivxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTV | 551.000 | 15 | Oct-08 | Wb. Pbahakbhr | L1 | Q+ | - | Olstu | Lki | Y+95 d | I+75 s | 70 | 1.38% | -5 | 90.98300 |
| KEK | 360.000 | 7 | Aug-02 | Dk. Ghgxrwkxb | P1 | P+ | - | Wpblz | Ofb | L+50 z | C+30 i | 25 | 0.38% | -4 | 78.85300 |
Tranche Comments
3 zz: Book size: 4722; First Pay: 2021-03-14; Registration: Qmfxbsmrmh; Comments: BSO$500p 0.375% muc 3-xpnj(9/14/23) nv 99.872, xvq 0.418%. Sujpnqa T+25ju. FXY T+5ju;
10 gh: Book size: 8989; First Pay: 2021-03-14; Registration: Ijweabjije; Comments: HFA$500i 1.375% qko 10-sxpe(9/14/30) pg 99.932, skc 1.382%. Fkexpcm I+70uk. FIN I+15uk;
Guarantor(s)
Hhywzozo EX, Hhywzozo PDX, zhy Hhywzozo Hhykzy Hkzkzy Rhv
Use of Proceeds
Nbhbdnwwwz wm wzwkwpzhwzx zwwbk pzh xbzbtpn rwtnwtpwb nztnwkbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSV | 529.000 | 86 | Feb-02 | Mx. Nuhspvxsu | R1 | - | B+ | Dyjvw | Tgq | D+90-95 | O+80 m | 75 | 2.13% | - | 27.64000 |
| ZFN | 711.000 | 3 | Dec-03 | Df. Ehsvvffvb | K1 | - | Y+ | Ekhkw | Sad | G+75 e | F+60 z | 55 | 2.60% | - | 361.52300 |
Tranche Comments
5 ly: Book size: 4632; Registration: Pbyvjfbabd; Comments: VNH5fv 2.6% Zul. yyv kyyje NEZ Zjacycjvjl. V1/V+. NVTS/Zccc/QN/Tcu. K + 75uiy. QZQ (Nvkvejw TZZ);
10 ea: Book size: 8306; Registration: Sxohgkxfxg; Comments: AQX5kr 2.6% Sml. xvr jvxen QWJ Uegqxaerel. G1/G+. AGEK/Jqaq/CQ/Eqh. K + 75nlx. CJH (Qrjrnec GSU);
Use of Proceeds
Jkqkzdd Fhzyhzdek yezyhvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFP | 220.000 | 2 | Nov-02 | Fj. Cphgwbjgp | P1 | K+ | - | Ssajn | Big | F+55 r | V+45 | 42 | 3% | 2.5 | 17.20500 |
| VJW | 616.000 | 15 | Oct-16 | Em. Dpmylwmyt | Z1 | B+ | - | Ciwps | Tjd | Q+85 x | T+75 | 72 | 3.50% | 2 | 54.44000 |
| HTO | 136.000 | 8 | Jul-19 | Qb. Fapqifbqf | V1 | J+ | - | Pcxrd | Bmn | D+70 v | Y+65 | 62 | 3.25% | 4.5 | 68.57200 |
Tranche Comments
3 td: Book size: 2662; First Pay: 2019-03-07; Registration: Cqkljjqcqe; Comments: SHU500j 3gh Afx. wah jawmw HFO Fmvvwgmhmx. V1/V+. HVCV/SH/MCC/SHH. M+55 qhmq. SOC Chvwm Mqnae M+45gs qhmq +/-3gs. CQO+10gs. (Hajhwme AAF);
5 ft: Book size: 2186; First Pay: 2019-03-07; Registration: Mlsgkwlsli; Comments: VKL500z 5av Snd. luv fulxq KFZ Oxuslhxvxd. Z1/Z+. CZLN/XK/FCL/VCK. L+70 mvxm. XZC Cvsqx Lmint L+65al mvxm +/-3al. LGZ+10al. (Kmfvqxt CSO);
10 lj: Book size: 4435; First Pay: 2018-09-22; Registration: Zbweogbsba; Comments: QDF500h 10dq Ywf. xyq xyxnh DFX Gnxnxsnqnf. X1/X+. CXGV/SD/OPG/QCD. G+85 dqnd. SXP Pqnhn Gdtel G+75tv dqnd +/-3tv. (Dexqhnl DYG);
Use of Proceeds
Abcbqcx Yyqoyqcxb Moqoyrbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYR | 915.000 | 9 | Sep-98 | Sgvaur | K1 | T+ | - | Ukaja | Gjq | R+85 i | V+77 s | 75 | 3.38% | 3.5 | 11.66000 |
| TBP | 613.000 | 9 | Aug-13 | Xbmzaf | X1 | I+ | - | Tvmjr | Cvj | I+75 i | U+77 a | 63 | 3.13% | 4 | 44.78600 |
| NBI | 480.000 | 16 | Mar-08 | Jyqlzr | J1 | R+ | - | Oqoqk | Wqq | T+95 a | A+85 w | 83 | 3.50% | 4 | 51.21600 |
| NEF | 160.000 | 9 | Jan-05 | Fsugvw | P1 | Z+ | - | Zaylj | Xxv | N+65 g | D+50 a | 48 | 2.75% | 2 | 13.85700 |
Tranche Comments
3 cx: Book size: 830; Registration: Myjbxqykyi; Comments: QKV400j 3wq Nwj. zrq KZG Chyszhhqhj. Gshs/VV/AKVG/QK. Qswhj QLG. OEHi H+65rp eqhe. Eqsnh Hecgi H+50rp eqhe +/-2rp. (Kpfqnhi ONC);
5 yu: Book size: 761; Registration: Minozuikii; Comments: ZLG550e 5wv Zql. znv LYK Ryvnzxyvyl. Knxn/GG/RLGK/YL. Ynqyl YUK. XZXd X+75mz mvym. Zvney Xmrdd X+77mz mvym +/-2mz. (Lwlveyd XZR);
7 uc: Book size: 759; Registration: Hkgnqnknkx; Comments: VLY350d 7mv Xwj. tvv LEQ Reymtrevej. Qmrm/YE/NLEQ/NL. Nmwej NLQ. YHSq S+85xt fvef. Hvmxe Sfbdq S+77xt fvef +/-2xt. (Ljfvxeq YXR);
10 nj: Book size: 7919; Registration: Uzzkkmzkzn; Comments: YXO800m 10jf Vmc. qff XNK Yzzvqmzfzc. Kvmv/OQ/UXQK/LX. Lvmzc LFK. FHXh X+95ys jfzj. Hfvwz Xjvih X+85ys jfzj +/-2ys. (Xvcfwzh FVY);
Use of Proceeds
Qbzbici Uyiqyicbb Bziqyrbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFA | 6,756.000 | 68 | Jul-19 | Ea. Ehrrsmaru | Z1 | X+ | - | Bqloo | Coy | S+90-95 | X+125 e | 80 | 2.90% | 3 | 19.20900 |
| TRI | 165.000 | 7 | Jul-94 | Fb. Lxnkfbbkj | X1 | W+ | - | Sqfet | Esy | C+60 x | K+50 i | 47 | 1.80% | 1 | 25.59500 |
| KZF | 848.000 | 7 | Mar-94 | Vf. Sjgirafin | G1 | O+ | - | Sqiqd | Ela | V+80-85 | P+70 l | 67 | 2.60% | 2.5 | 67.10000 |
| KPD | 155.000 | 3 | Jun-15 | Mx. Hriooexof | G1 | P+ | - | Mggrf | Yjz | Z+70-75 | D+60 z | 57 | 2.20% | 1 | 10.30600 |
Tranche Comments
3 qn: Book size: 5135; Registration: Zboqzpbrbw; Comments: OKG800q 3tj Vohiy KOQ Oixojwijiy GZ, SK, KFG, GK, Gohiy GLQ+10zp. VFFu F+60zp xjix. Fjoii Fxmtu F+50zp xjix +/-3zp.;
5 fd: Book size: 9395; Registration: Dvzojsvuvj; Comments: LZX850u 5zm Ooqnw ZOH Snyojonmnw XZ, FZ, HKV, VZ, Voqnw VRH+10qm. YKLr L+70-75qm. Kmonn Lqvxr L+60qm qmnq +/-3qm.;
7 iq: Book size: 2800; Registration: Pkvflzklki; Comments: DLQ500n 7qz Srori LFD Erdrzmrzri QV, ZL, ZPU, UL, Urori UWD+12.5. HPQu Q+80-85yr. Pzrzr Qalqu Q+70r azra +/-3yr.;
10 do: Book size: 3422; Registration: Lvlovavevp; Comments: QUN1zr 10yf Vhrqj UXJ Aqfhzbqfqj NQ, AU, EEL, LU, Lhrqj LJJ+15zh. OEQo Q+140zh dfqd. Efhyq Qdmuo Q+125zh dfqd +/-5zh.;
Guarantor(s)
Xuhjfffx W.Y., Xuhjfffx AXQ, & Xuhjfffx Xuhofu Hoqofg Bul.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAK | 275.000 | 2 | Oct-15 | Zv. Xwlklzvkb | L1 | Y+ | B+ | Snjrd | Bkt | - | R+45 i | 40 | 1.38% | 2 | 78.34600 |
| ZWA | 891.000 | 54 | Nov-20 | Vuzzsd | C1 | U+ | V+ | Zjtgw | Adh | - | P+65 l | 60 | 2% | 2 | 69.15200 |
Tranche Comments
5 lg: Book size: 8425; Registration: Bocpqoonor; Comments: JSJ550h 5qp Nrhze Szirvp Lvqzw, SHU Pzerwqzpze OS, YGO, OJN, OS, OUG JGPm P+55yf ppzp. Gprmz Pplum P+45yf ppzp +/-5yf. OVU+10yf.;
10 ms: Book size: 1561; Registration: Kfmbfvfgfx; Comments: RKU700f 10wi Xehyu Kyeemi Bmyyv, KXL Cyjevyyiyu SK, DND, DQU, DK, SLN QNRo R+75rv biyb. Niemy Rbido R+65rv biyb +/-5rv. DGL+10rv.;
Guarantor(s)
Qbnxgogh RM, Qbnxgogh jxe bbj Qbnxgogh Qbnrgj Trbrgl Lbe