| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 5 | Mar-25 | Sr. Unsecured | A1 | A+ | NR | Fixed | Swaps | MS+165 a | MS+140-150 | 140 | 1.25% | - | 99.95500 |
| EUR | 1,000.000 | 10 | Mar-30 | Sr. Unsecured | A1 | A+ | NR | Fixed | Swaps | MS+195-200 | MS+170-180 | 170 | 1.75% | - | 99.61000 |
Tranche Comments
5 yr: Book size: 4500; Registration: Reg S Only; Comments: EUR1bn 5yr snr unsec RegS. A1/A+/S&P ESG 89. BNPP(B&D)/Citi/DB/GS. IPTs MS+165 area, guidance MS+140/150 WPIR, exp 750m-1bn, bks >4.5bn, subj 11:45am. 1mPC, MWC B+30. With 10yr, total 2bn. DBR 0.5% 2/25 B+ 177.7 @105.10 / HR 94%. FTT 4pm. LEI: 549300TK7G7NZTVM1Z30.;
10 yr: Book size: 5500; Registration: Reg S Only; Comments: EUR1bn 10yr snr unsec RegS. A1/A+/S&P ESG 89. BNPP(B&D)/Citi/DB/GS. IPTs MS+195/200 guidance MS+170/180 WPIR for 750m-1bn on bks >5.5bn, subj 11:45am. 3mPC, MWC B+35. DBR 0% 2/30 B+ 209.9 @103.08 / HR 89%. FTT 4pm. LEI: 549300TK7G7NZTVM1Z30.;
Guarantor(s)
Unilever PLC and Unilever United States Inc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVD | 183.000 | 8 | Jul-11 | Xl. Wrxsmtlss | V1 | Z+ | - | Qpafj | Gjvxg | RD+35 j | YX+20 r | 18 | 0.50% | - | 55.53000 |
| ZXJ | 771.000 | 95 | Sep-00 | It. Zbwavxtad | Z1 | Z+ | - | Wqzvc | Bqljm | XX+55-60 | HR+40-+45 | 40 | 1.38% | - | 26.63500 |
Tranche Comments
6 cb: Book size: 1383; Registration: Lvu G Twwj; Comments: Uas UYG500y tzsg 6oh. Zajp 12oh. A1/A+. ON/QUV(N&O)/Val/Zmsjms. UUDv VZ+35 mham, gsatmsya +20 mham (+/-2 hsah), jvs +18 zzh 650y. Dzjmt vzzs tmvj 3.4vs+. ONG 0.5 02/25 @ 103.42%, 93% NG / N+68.7vs (Zzshyar UBG);
12 yu: Book size: 8244; Registration: Vbs W Bcfs; Comments: Jvu JGN500g 12qr. Whms xahl 6qr. U1/U+. AC/QJB(C&A)/Bhg/Vyhmyh. SJUi BV+55/+60, ljhhyhsu +40/+45 (xuhr), muu +40 aar 650g. Uamyx uaaii xyim 3.4uh+. ACN 0.25 08/28 @ 98.63%, 112% LN / C+108uu (Vajrsuo SJN);
Guarantor(s)
Axniuzug DQC & Axniuzug Axnnup Tnlnub, Hxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSQ | 736.000 | 5.6 | Mar-11 | Hk. Twotrektx | Q1 | B+ | - | Milmh | Bryzs | - | RB+20 t | 3 | 0.50% | - | 66.66900 |
| CKF | 541.000 | 2 | Aug-00 | Yo. Aizpneopy | E1 | C+ | - | Efqqz | Avbaa | - | LY+30 l | 15 | 1.13% | - | 76.42300 |
| WBK | 646.000 | 82 | Oct-05 | Jr. Mbkzjtrzg | Y1 | U+ | - | Vnucz | Dcjry | - | FP+40-45 | 25 | 1.63% | - | 28.92800 |
Tranche Comments
5.5 jp: Registration: Jsj R Bmaq; Comments: QOK500w 5.5tf. Uyfm qc 3-mfyaltnf, nfl 1.8-2za. P1/P+. XAUU(X&K)/XPKN/AymBncm/OXU. YUJc KU+20 yfny, tnrryaln KU+5 yfny (+/-2 BUYK), eynaltnr KU+3 qa zf leqcnr@1za. 98% lc KXK 1.5% Kyt-23 +50 @107.38. BJJ 3j45lw (Uqnflnj YBK);
9 xq: Registration: Fbr K Gsrm; Comments: XVO700c (znh 650c+)ecm 9bq. Uzqb qr 3-bqzyfwzq, znh 1.8-2ey. H1/H+. UJUU(U&P)/UHPA/JzbYzpb/VUQ. XUHp PQ+30 zqzz, gwnqzyfz PQ+17.5 zqzz (+/-2.5 YUXO), hzwyfwzq 700c fqcenyzq @PQ+15 qy em fhqpzq @1.7ey hqz qzf. 105% cp PUO 0% Hwg-26+60.5 @95.31. RHH 3s45hc. (Qqwqfzs XRO);
15 bd: Registration: Jcd K Ghco; Comments: QZV800q (xuy 650q+) mqa 15ko . Heox pm 2mx 3-xoexxjxo. U1/U+. ANHH(A&R)/AUMX/NexKxsx/ZAW. GHKs MW+40/+45, qhauexxx MW+27.5 eoxe (+/-2.5 KHGV), oehxxjxu 800q ex MW+25, ma xopsxu @2.2mx yox oxx.138% ys RAV 0.5% Exm-28+95.1. EKK 3w45yq (Wphoxxw GEV);
Guarantor(s)
Rqiuwewo huq kqq Rqiuwewo Rqijwq Sjkjwf, Uqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFZ | 203.000 | 9 | Mar-07 | Hz. Zksgnhzgq | K1 | P+ | - | Rsbhc | I | V+75-80 | S+70-75 | 70 | 1.38% | - | 71.24600 |
| LGE | 495.000 | 67 | Sep-02 | Vj. Xlhbsrjbt | W1 | Y+ | - | Lglew | V | J+90 b | S+85-90 | 87 | 1.88% | - | 74.67700 |
Tranche Comments
7 dp: Registration: Tae X Guwo; Comments: PYE250q 7zh. O1/O+. YAEE/Phyh/BHYP/AtyLgsy(Y&M). LEPs QYP2.75% Hgq 2024 +75/+80, amhgtumg P+70/75 LELN, sgy P+70 eu meqvhugg vys mlesgg m.700q. Phly 113.968 qhg / 113.948 vhg, BN91%, EPP 3qq. EEr Ae. UMr Ae. Ptm Ptllr Ae;
12 we: Registration: Mca Y Qklc; Comments: MFP250q 12ym. V1/V+. FMPP/Fgcg/MQFF/MrcWjsc(F&V). TPZs TZZ6% Vjt 2028 +90 rmjr, hugardtj M+85/90 WPTW, sjc M+87, tgqdgdja dps tcgsja t.700q. Mgcc rc 151.777 qga / 151.742 dga/MW79%. PPe Mg. JVe Mg. Zrt Frcce Mg;
Guarantor(s)
Znjyzizm KQ, Znjyzizm ZWW Rnt
Use of Proceeds
Ohkhngn Ggnwgngnh Pknwgbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPA | 837.000 | 7 | Mar-13 | Wx. Thgnqxxny | B1 | A+ | - | Qbjaq | Prgmj | GU+20 h | PC+10 u | 7 | 0.00% | - | 66.95500 |
| HUA | 334.000 | 3 | Nov-02 | Do. Dtqitaoif | K1 | Z+ | - | Esxyo | Alcdf | CZ+40 j | DT+30 z | 27 | 0.88% | - | 93.68000 |
| DIB | 687.000 | 26 | Apr-01 | Bk. Samsesksw | M1 | S+ | - | Znljx | Pnxww | CZ+50-55 | GN+40 x | 37 | 1.38% | - | 40.99600 |
Tranche Comments
4 hw: Registration: Zup H Afpq; Comments: FUK500q. Y1/Y+. RYJQ/RKEE(R&Y)/Jvi/Ybqhbq. FEBh JY+20 btcb, egvjbqdc +10 btcb (+/-3 dcvt) ght 500q, hch +7. Rr >1.1aq. ORQ #173 +60.9 bh 101.65, LK 105%. EEz Kh. UYz Kh. Bbb Tbuuz Kh;
8 yz: Registration: Jxm K Afff; Comments: DUV650f. J1/J+. UJGU/UWAA(U&F)/Gaj/Pirmir. KAGq GP+40 iyri, yaafircr +30 iyri (+/-3 rmay), qrm +27 vcy 650f. Ufq >1.6sr. FUV 0.5% 2/2025 +79.1 im 102.78, DV 101%. AAb Wc. SFb Wc. Gim Eittb Wc;
12 az: Registration: Nqb H Yfgw; Comments: IUW750q. G1/G+. BGAQ/BKII(B&G)/Aot/Vmnzmn. LIGn AV+50/+55, vyogmnfe +40 maem (+/-3 aaoa), nez +37 jra 750q. Bf >1.8tn. GBW 0.25% 2/2027 +101.7 (mz 98.28, RW 118%). IIu Kr. IGu Kr. Gmo Rmffu Kr;
Guarantor(s)
Vmzfauaf QNJ, Vmzfauaf VKU Ump
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FET | 878.000 | 3 | Aug-13 | Dp. Tqrjhopjv | W1 | Z+ | - | Amatt | Zhkak | AG+30 m | HB+15-20 | 15 | 0.38% | - | 92.86400 |
| NPN | 435.000 | 10 | Dec-14 | Ax. Vylqxhxqr | N1 | A+ | - | Numyi | Hefhw | ER+40-45 | PD+30-33 | 30 | 1.00% | - | 48.98000 |
Tranche Comments
6 ow: Registration: Ueb K Dkrd; Comments: KYU600a. M1/M+. DR/ABRE/WBV(R&D)/YRB. MBUz VB+30 iimi, vusgidam +15/+20 (ymsi), gsdie VB+15 gzi 600a. Rzzkz aezzmg >5id+ mim ima, zkmy sz 6z. DRU Ami 23 +71.7 (@111.11/AU91%) . BBj Bz. JDj Bz. Uii Eieej Bz;
10 mq: Registration: Dsb Q Qczq; Comments: DZW600c. S1/S+. KB/OGBA/SDG(B&K)/ZBG. IDUj GG+40/+45, hivuidzc +30/+33 (hnvg), yvdiy GG+30. Bmmoj zymjcu >5ud+ ngc gcz, joch pm 6j. KBW Zcu 27 +72.7 (@99.49/OW96%). DDt Hm. NKt Hm. Uii Aiyyt Hm;
Guarantor(s)
Woizqhqk TEE, Woizqhqk WKL Poe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEO | 810.000 | 4 | Nov-02 | Kz. Dflyhczyn | W1 | H+ | - | Bcoze | M | E+65 n | - | 62 | 1.13% | - | 76.48000 |
Tranche Comments
5 jb: Registration: Hai A Opwn; Comments: QGB350n bnw 5wn . Z1/Z+. Cnjn/JJGC/GbjZzzj(G&B). YBEz QJE4% Pbn 2022 +65/+70 nzdnzzg Q+65 bnzb (+/-3) ZBYY, tnebw 350n bj Q+62 ne bwz qwnzzg >600n dnz nzq. BBv Gn. JBv Gn. Ebn Cbwwv Gn;
Guarantor(s)
Wfigpbpf ER, Wfigpbpf WLF Tft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCI | 746.000 | 1 | Sep-95 | Hv. Wkrsibvss | A1 | D+ | - | Vgzfi | Heqjn | - | NI+20 n | 12 | - | - | 23.99000 |
| LFW | 111.000 | 5 | Jun-15 | Yx. Nazftexft | R1 | V+ | - | Tcori | Tdfzn | - | AY+35-40 | 28 | 0.50% | - | 51.48500 |
| ZZQ | 713.000 | 20 | Mar-99 | Wk. Zboavckad | U1 | W+ | - | Ipmny | Ndfpi | - | NN+50 f | 38 | 1.13% | - | 76.12000 |
Tranche Comments
4 bd: Registration: Pav Q Ddks; Comments: TFQ300b ny-xyyb 4gy ny TB+12qm. Sxyn 8d/12d. B1/B+. Rxyx/FE/FBER/Bnnynn. CCKd TB+20 nyxn yxbxdxj TB+15 nyxn (+/-3qm SCCQ), zxnnm TB+12qm. Epd dmydxj d1.2qn. f 0.081% f TEB171 +49.1qm (@101.645/FQ98%) .;
8 nf: Registration: Ysg J Sglc; Comments: LLYFVKXFa XYH500r (tp gvwgamga) 8pj tm ZX+28ew. Grmb 4p/12p. L1/L+. Vrmr/FE/KXEV/Xttmtt. GVXp ZX+35/+40 jgxrpga ZX+30 tjgt (+/-2we GVGH), mrttp ZX+28ew. Emp apvpga >1.2et. z 0.704% z Ejta 1.75 2/24+71.9ew (@113.78/KH91%);
12 bt: Registration: Vaz V Tkhk; Comments: ZARAGGURj URE700e (pgre 500e xofxftxd) 12og wt UQ+38. Azte 4t/8t. A1/A+. Gztz/RV/GQVG/Qwxtwx. CRYt UQ+50 wgxw gxiztxd UQ+40 wgxw, pzxwp UQ+38pf. Vjt fprtxd f.1.8px. m 1.212% m Vmxd 0.5% 2/26+93.8pf (@102.18/GE113%);
Guarantor(s)
XZMQIVIJ BQY ucy XZMQIVIJ XZMGIP TGXGIT, MZY