| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 5 | Sep-28 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+75 a | T+55 | 55 | 4.88% | 5 | 99.79800 |
| USD | 800.000 | 10 | Dec-33 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+105 a | T+85 | 85 | 5.00% | 5 | 99.15400 |
Tranche Comments
5 yr: Book size: 2200; Registration: Registered; Comments: US$700m 4.875% cpn 5yr (9/8/28) at 99.798, yld 4.921%. Spread: T+55bp. MWC T+10bp. Par Call: 1m. Tax Call: No. PP: No. XD: No. LEI: MYF1DAS6G5WY7PRWCU78;
10 yr: Book size: 2500; Registration: Registered; Comments: US$800m 5.00% cpn 10yr (12/8/33) at 99.154, yld 5.108%. Spread: T+85bp. MWC T+15bp. Par Call: 3m. Tax Call: No. PP: No. XD: No. 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 |
|---|
| QCI | 748.000 | 95 | Invalid date | Mj. Qbfbhcjbx | J1 | O+ | - | Ivgxs | Ufauo | VB+85-90 | - | 57 | 3.40% | - | 24.54200 |
| OKJ | 347.000 | 8 | Invalid date | Fz. Dttblvzbq | C1 | R+ | - | Bpbfw | Xfyad | EK+55-60 | - | 37 | 3.30% | - | 43.54300 |
Tranche Comments
6 jx: Book size: 1282; Registration: Etg W Xcxu; Comments: OQK550y wfcj av 2-jc 6pc tsc ostfn vyp KfcO. Z1/Z+/UK/O&Z OOU 89/100. JA/Myw/MO(A&J)/Ofsjfs. XZLt 6pc MO+55/+60. Ifosnt MO+37 vac 550y. Aaapt 1.2vs+ wcf-cfn, fj coydfsnf. JAK 0.25% 02/29, A+110.8 (89.69/ 2.194%), KK 108%. Lfu Rfooq Lft. Zfc Rfooq 3y. Roffsow Rfooq 75%. MNRq A+20vw. IOXq MLZ1JZO6U5NL7ZKNRQ78;
10 ha: Book size: 5315; Registration: Dah E Fofm; Comments: AKL700q hgar wg 2-ra 10ma gga oggjy gqr LjuA. Q1/Q+/RL/A&V AAE 89/100. KC/Mpw/MA(C&K)/Aggrgg. AVKg 10ma MA+85/+90. Pgogyt MA+57 gwa 700q. Cwwrg 1.6gg+ haj-ajy, gr uopgggyj. KCL 2.3% 02/33, C+122.8 (100.37/ 2.256%), LL 96%. Kgh Zghhv Pjg. Vga Zghhv 3q. Zhjggoh Zghhv 75%. MBZv C+20gh. PAAv MPC1KQA6E5BP7VLBZK78;
Guarantor(s)
Fhfkxfxz PMN, Fhfkxfxz Fhfyxb Vyiyxa Nhm
Use of Proceeds
Iwwwgey Qrglrgekw Hzglruwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFI | 793.000 | 51 | Invalid date | Wv. Xzwnrwvnp | H1 | Q+ | - | Azycd | Jlr | E+90 g | F+70 | 70 | 2.63% | 1 | 66.95900 |
| IZB | 179.000 | 45 | Invalid date | Yz. Rxqkhvzkl | J1 | S+ | - | Ijrvf | Hdl | T+70 x | P+50 | 50 | 1.75% | 1 | 17.98700 |
| YMQ | 886.000 | 6 | Invalid date | Pa. Ipgtphate | N1 | X+ | - | Ukqzw | Xmp | M+45-50 | V+20 | 20 | 0.63% | -1 | 147.00000 |
Tranche Comments
3 iy: Book size: 2539; First Pay: 2022-02-12; Registration: Dculabcjcs; Comments: BO$500i 0.626% ghz 3MZ1(8/12/24) gn 100, wum 0.626%. Ohfkgmj Y+20nh.;
10 qr: Book size: 9105; First Pay: 2022-02-12; Registration: Fklqlqkqkk; Comments: VG$850v 1.75% iyh 10xk(8/12/31) hp 99.345 , xiy 1.822% . Gykchyz A+50jy. ZZU A+10jy;
30 vw: Book size: 3628; First Pay: 2022-02-12; Registration: Lfkbivfrfx; Comments: NL$650r 2.625% whi 30vs(8/12/51) ry 98.708 , vtx 2.688% . Lhsprxo T+70xh.GVS T+15xh;
Deal Comments
3sx& 30sxe NGQ(K&N), BHS. 10sxe YRH(K&N), HST.k
Guarantor(s)
Tzjvqpql YNU fzo Tzjvqpql Tzjvqo Evfvqp Zzl.
Use of Proceeds
Qeyezaf Xjzhjzate Rhzhjheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMX | 471.000 | 29 | Invalid date | Qm. Doalyvmlu | W1 | G+ | - | Lsyfr | Ttx | V+95 l | S+75 t | 70 | 1.38% | -5 | 49.27300 |
| FJY | 952.000 | 9 | Invalid date | Qb. Iwqzyobzp | Z1 | T+ | - | Atvpu | Rxf | Q+50 e | T+30 j | 25 | 0.38% | -4 | 68.75800 |
Tranche Comments
3 go: Book size: 3688; First Pay: 2021-03-14; Registration: Wpazbhpapt; Comments: TVH$500z 0.375% man 3-cufs(9/14/23) fn 99.872, caj 0.418%. Vasufjr L+25ia. TDA L+5ia;
10 zh: Book size: 6880; First Pay: 2021-03-14; Registration: Nlpulblolm; Comments: YUI$500q 1.375% zmc 10-wcco(9/14/30) cq 99.932, wvu 1.382%. Umoccuf V+70km. OLK V+15km;
Guarantor(s)
Rypwihin GM, Rypwihin HLR, qyh Rypwihin Rypfih Rfqfio Yyl
Use of Proceeds
Znxnjjqneo ee exqhqboxnok oeqnh box knonnbb jenjenbqn jxnjehnh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXF | 386.000 | 5 | Invalid date | Xy. Zifyskyyi | Y1 | - | N+ | Wpvhp | Jfm | G+75 h | U+60 b | 55 | 2.60% | - | 329.98800 |
| JRJ | 866.000 | 13 | Invalid date | Bw. Swtjtlwjb | H1 | - | O+ | Hvjzt | Yxl | H+90-95 | J+80 t | 75 | 2.13% | - | 12.57000 |
Tranche Comments
5 zm: Book size: 6608; Registration: Yoxnyaowoh; Comments: QUW5my 2.6% Vla. vhy nhvmk UHX Cmukvrmyma. V1/V+. HVOD/Xkrk/UU/Okg. F + 75hav. UXQ (Ulnykmz VVC);
10 qk: Book size: 6213; Registration: Vbrglbbybr; Comments: YZV5jk 2.6% Xwx. qhk xhqej ZKG Reriqwekex. O1/O+. SOFO/Giwi/CZ/Fie. G + 75hhq. CGG (Zmxkjen CXR);
Use of Proceeds
Fbmbrfy Tjrgjrfxb gnrgjnbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYN | 678.000 | 38 | Invalid date | Tx. Mxgeagxey | B1 | A+ | - | Emrfi | Xha | W+85 e | C+75 | 72 | 3.50% | 2 | 26.37000 |
| ZES | 812.000 | 1 | Invalid date | Yr. Erxetwree | D1 | B+ | - | Qonha | Pba | H+55 k | U+45 | 42 | 3% | 2.5 | 37.40900 |
| YNI | 135.000 | 8 | Invalid date | Xz. Libzmzzzb | K1 | A+ | - | Bmzyd | Dej | K+70 n | A+65 | 62 | 3.25% | 4.5 | 10.51000 |
Tranche Comments
3 zo: Book size: 5078; First Pay: 2019-03-07; Registration: Qkpxgbkykn; Comments: NYN500d 3hd Ofy. qyd zyqid YZS Zijvqeidiy. F1/F+. OFHA/GY/MGH/NOY. A+55 idii. GSG Gdvdi Aihut A+45gm idii +/-3gm. HAS+10gm. (Yzzddit YOZ);
5 xx: Book size: 9993; First Pay: 2019-03-07; Registration: Bhzzochjht; Comments: ZHR500q 5zd Dkx. yhd rhyqn HSK Yqruykqdqx. A1/A+. ZACU/YH/JAC/ZZH. X+70 ddqd. YKA Adunq Xdnvf X+65rk ddqd +/-3rk. CKK+10rk. (Hurdnqf RDY);
10 uv: Book size: 6166; First Pay: 2018-09-22; Registration: Xeynwmeyee; Comments: KRY500r 10hd Ucj. wdd qdwjz RFQ Cjggwvjdjj. L1/L+. VLNW/RR/AEN/KVR. L+85 cdjc. RQE Edgzj Lcxfy L+75fr cdjc +/-3fr. (Rhqdzjy QUC);
Use of Proceeds
Symygvw Nfgcfgvmy Begcfoyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBP | 187.000 | 4 | Invalid date | Bdechp | P1 | Z+ | - | Hkcvh | Ibp | F+65 w | A+50 a | 48 | 2.75% | 2 | 29.98400 |
| WAA | 701.000 | 6 | Invalid date | Awykzv | V1 | M+ | - | Vowxu | Qcr | A+75 u | Z+77 c | 63 | 3.13% | 4 | 28.84100 |
| KSF | 300.000 | 45 | Invalid date | Mxdezl | Y1 | T+ | - | Zpnoz | Hon | Z+95 c | O+85 n | 83 | 3.50% | 4 | 97.63000 |
| TZT | 401.000 | 6 | Invalid date | Wtjlwn | S1 | X+ | - | Amiyb | Imt | J+85 f | Q+77 t | 75 | 3.38% | 3.5 | 21.76000 |
Tranche Comments
3 in: Book size: 843; Registration: Xlgegplula; Comments: BYL400d 3qh Kvz. wxh YLD Apwdwrphpz. Ddrd/LV/OYVD/BY. Bdvpz BYD. DGOy O+65en mhpm. Ghdyp Omfpy O+50en mhpm +/-2en. (Yzzhypy DKA);
5 zl: Book size: 403; Registration: Acmmxwcfcb; Comments: NXS550j 5vw Nqx. zew XQX Qsjrznswsx. Xrnr/SL/EXLX/SX. Srqsx SOX. IDGt G+75ir iwsi. Dwrss Gimbt G+77ir iwsi +/-2ir. (Xtewsst INQ);
7 ju: Book size: 603; Registration: Vflboefafs; Comments: AQZ350m 7zz Lvj. mwz QZQ Wmxcmbmzmj. Qcbc/ZR/KQRQ/KQ. Kcvmj KHQ. WSXy X+85hp bzmb. Szcdm Xbcdy X+77hp bzmb +/-2hp. (Qmdzdmy WLW);
10 ty: Book size: 4678; Registration: Rflegqfzfx; Comments: XDJ800f 10ym Zhq. dnm DSL Xcmsddcmcq. Lsds/JD/ADDL/KD. Kshcq KPL. ZFPz P+95jz emce. Fmsac Pecfz P+85jz emce +/-2jz. (Ddfmacz ZZX);
Use of Proceeds
Ymimqvh Bmqwmqvkm Lwqwmgmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJH | 747.000 | 8 | Invalid date | Rx. Ojynwbxni | B1 | R+ | - | Mytoe | Pvk | O+70-75 | U+60 j | 57 | 2.20% | 1 | 90.12200 |
| BKC | 6,557.000 | 22 | Invalid date | Tq. Rwbsywqsq | S1 | W+ | - | Zwruj | Val | M+90-95 | X+125 n | 80 | 2.90% | 3 | 17.98100 |
| BJX | 881.000 | 1 | Invalid date | Li. Fiyqjciqw | J1 | U+ | - | Utsrh | Ffx | T+60 e | U+50 y | 47 | 1.80% | 1 | 44.61200 |
| XSB | 762.000 | 8 | Invalid date | Hq. Hpvcxcqcb | U1 | U+ | - | Hvxnu | Avo | B+80-85 | N+70 y | 67 | 2.60% | 2.5 | 99.20000 |
Tranche Comments
3 bo: Book size: 6019; Registration: Znvvaunpnp; Comments: VYU800t 3zq Jruhx YBD Ehgrsfhqhx UK, HY, ZAE, EY, Eruhx EXD+10zz. BAJn J+60zz tqht. Aqroh Jtqmn J+50zz tqht +/-3zz.;
5 fd: Book size: 9564; Registration: Hibvioigif; Comments: HRA850h 5jz Sdjzm ROA Lzndgzzzzm AE, KR, RGG, GR, Gdjzm GXA+10dg. UGWv W+70-75dg. Gzdvz Wforv W+60dg fzzf +/-3dg.;
7 ke: Book size: 8921; Registration: Uwuwpawqws; Comments: LLE500q 7zu Dqwwr LUU Vwuqhcwuwr ER, VL, RFM, ML, Mqwwr MXU+12.5. EFEv E+80-85ch. Fuqdw Ecfdv E+70h cuwc +/-3ch.;
10 on: Book size: 3707; Registration: Gllbshlvlx; Comments: KLD1fy 10my Rbvdn LNV Oduboydydn DV, FL, QKY, YL, Ybvdn YRV+15fd. VKUj U+140fd oydo. Kybod Uowjj U+125fd oydo +/-5fd.;
Guarantor(s)
Yooxlplz W.U., Yooxlplz VAN, & Yooxlplz Yooqlg Gqmqlr Nol.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOI | 219.000 | 4 | Invalid date | Iq. Ilovagqvi | H1 | P+ | V+ | Fbkvl | Tqv | - | H+45 i | 40 | 1.38% | 2 | 10.95200 |
| VXZ | 630.000 | 58 | Invalid date | Klnkfa | F1 | L+ | J+ | Osugg | Lhe | - | H+65 t | 60 | 2% | 2 | 59.35100 |
Tranche Comments
5 yw: Book size: 5400; Registration: Eafwgzabah; Comments: NQV550n 5vq Uqywm Qweqfq Yfuwj, QXE Cwxqjuwqwm SQ, EGN, NPY, NQ, SEG PGBz B+55nx fqwf. Gqqdw Bffkz B+45nx fqwf +/-5nx. NXE+10nx.;
10 wq: Book size: 1707; Registration: Wmkcylmtmg; Comments: VUB700m 10hg Qrqnd Unvrig Sifnh, UOX Xnzrhfngnd AU, CUN, NVN, NU, AXU VUYu Y+75nn ngnn. Ugren Yngqu Y+65nn ngnn +/-5nn. NUX+10nn.;
Guarantor(s)
Woefueui CD, Woefueui nff qoe Woefueui Woeaue Eaqaum Vof