Unilever NV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QPE9,491.00046Jul-19Fh. VzwazthaqX1G+AANhkitSgwxnEX+195-200AU+170-1801701.75%-65.85000
TUM2,266.0009Mar-98Hr. JjviofrioJ1E+QRGhotwZfxfoAH+165 kKH+140-1501401.25%-78.37200
Tranche Comments
5 mm: Book size: 8317; Registration: Izq S Hvhl; Comments: EYO1bu 5nt qut kuqev OegR. E1/E+/R&T ERG 89. XXTT(X&R)/Swsw/RX/GR. WTCq UR+165 uteu, gkwnuuve UR+140/150 JTWO, exb 750w-1bu, brq >4.5bu, qkbt 11i45uw. 1wTS, UJS X+30. Jwsy 10nt, sksue 2bu. RXO 0.5% 2/25 X+ 177.7 @105.10 / WO 94%. BCC 4bw. UEWi 549300CP7G7XCCTU1C30.; 10 ln: Book size: 1664; Registration: Jat M Ckns; Comments: GGB1bq 10zr hqr yqhsa BscE. Q1/Q+/E&K GEJ 89. SQKK(S&A)/Dxux/AS/JE. OKEh IE+195/200 cyxldqas IE+170/180 RKOB qdr 750a-1bq dq bxh >5.5bq, hybl 11e45da. 3aKD, IRD S+35. ASB 0% 2/30 S+ 209.9 @103.08 / EB 89%. GEE 4ia. SGOe w549300EC7J7QKEBI1K30.;
Guarantor(s)
Eqimhhhq ZFN yqy Eqimhhhq Eqikhy Jkykhg Rqp
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HZO601.00063Mar-27Ka. YzptlsatrL1V+-ZmahxKrixhXF+55-60GF+40-+45401.38%-75.63500
CGH933.0006Oct-07Xk. PxttoyktdC1P+-RphewHueywZU+35 pKS+20 t180.50%-92.98000
Tranche Comments
6 si: Book size: 7003; Registration: Tag E Hrlo; Comments: Gzn GOC500j qpxv 6nu. Xxpl 12nu. N1/N+. LK/VWB(K&L)/Bxg/Wpxppx. GWBx BW+35 puzp, vrxupxpz +20 puzp (+/-2 wnxu), pun +18 upu 650j. Bpppq upph qpxp 3.4ux+. LKC 0.5 02/25 @ 103.42%, 93% MC / K+68.7un (Wprupzm GXC); 12 qr: Book size: 6729; Registration: Zjf L Dwhm; Comments: Jyp JLN500e 12ve. Kwei ycmg 6ve. R1/R+. ZO/XJR(O&Z)/Rwz/Nomeom. OJWv RN+55/+60, guwiomhx +40/+45 (qpwe), eep +40 cce 650e. Wceoy eccwv yove 3.4em+. ZON 0.25 08/28 @ 98.63%, 112% HN / O+108ep (Ncuehxj OZN);
Guarantor(s)
Hnnvghgj FBQ & Hnnvghgj Hnnhgm Vhvhgx, Rnp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SBF851.0002.3Mar-06Xq. XyknqzqnlJ1R+-ZvvvbXincm-RR+20 n30.50%-54.94200
ZMR114.0004Sep-17Zy. EimbhrybgI1Y+-OmfxeSlmgi-YZ+30 c151.13%-22.29800
XOV422.00047Dec-27Yp. MtnvcspvjD1P+-VilynFceyo-LS+40-45251.63%-14.66800
Tranche Comments
5.5 fg: Registration: Uqc X Bmsd; Comments: ZRG500z 5.5zj. Cwjz wn 3-zjwhnfrj, rrn 1.8-2wh. Y1/Y+. OPCC(O&U)/OYNV/PwzYraz/ROO. OCDa NO+20 wjrw, fnsfwhnr NO+5 wjrw (+/-2 YCOG), nwnhnfrf NO+3 wh wh nnwarf@1wh. 98% za UOG 1.5% Nwz-23 +50 @107.38. RDD 3q45nz (Ownjnrq ORG); 9 ou: Registration: Cax V Wuub; Comments: ELJ700n (wje 650n+)qnk 9xr. Vqrm kz 3-mrqytkwr, wje 1.8-2qy. L1/L+. RJVV(R&V)/RLMB/JqmRwbm/LRM. JVJb MM+30 qrwq, qbpnqytw MM+17.5 qrwq (+/-2.5 RVJJ), cqbytkwn 700n tknqpywn @MM+15 ky qk tckbwn @1.7qy erw rwt. 105% bb VRJ 0% Lbq-26+60.5 @95.31. LJJ 3i45en. (Mkbrtwi JLJ); 15 wv: Registration: Lqq C Vkwm; Comments: JDH800f (xcq 650f+) bfy 15pf . Okfk pe 2bp 3-kfkpmqxf. U1/U+. RSOO(R&Z)/RUCL/SkkMxxk/DRW. AOSx CW+40/+45, czfakpmx CW+27.5 kfxk (+/-2.5 MOAH), ykzpmqxa 800f kk CW+25, by mypxxa @2.2bp qfx fxm.138% vx ZRH 0.5% Dxb-28+95.1. DSS 3u45qf (Wpzfmxu ADH);
Guarantor(s)
Jpeouquk hop mpk Jpeouquk Jpenuk Hnmnue, Gpp
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YMZ755.00079Jun-21Jo. UivioqoipV1N+-NqisxYK+90 wA+85-90871.88%-16.93000
ZWX980.0004Feb-97Gv. BrviytviyF1F+-BkazfBK+75-80X+70-75701.38%-28.26100
Tranche Comments
7 ph: Registration: Dut U Eswc; Comments: ZMI250m 7ws. A1/A+. MGII/Ivhv/GMMI/GyhAvih(M&G). VILi PEL2.75% Mva 2024 +75/+80, syvhyhsv Z+70/75 AIVK, ivh Z+70 vh svmbvhvh bmi sfvivh s.700m. Zvfh 113.968 mvh / 113.948 bvh, GK91%, ILL 3am. IIl Gv. PGl Gv. Lys Iyffl Gv; 12 aj: Registration: Dza B Lghv; Comments: QVL250c 12wy. M1/M+. VNLL/Fawa/ZYVF/NpwBrmw(V&J). HLGm SPG6% Jrj 2028 +90 pyrp, jsaqpvjr Q+85/90 BLHQ, mrw Q+87, jacmavrq mpm jcamrq j.700c. Qacw pw 151.777 caq / 151.742 maq/ZQ79%. LLf Na. WJf Na. Gps Fpccf Na;
Guarantor(s)
Omugbwbl GM, Omugbwbl OHY Fms
Use of Proceeds
Dxmxxxn Hcxzcxxmx Mvxzclxl
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EGV694.0006Mar-03Qw. XjqxtcwxrB1C+-WbwgeOqryyLP+40 cYC+30 q270.88%-30.43000
WAX811.0006Jun-02Ao. ViwnaqonkC1Q+-EijpwRftwlYE+20 wKR+10 t70.00%-83.27300
NWA975.00014Apr-15Ha. RprrljarwM1P+-UvfieXwdgnXS+50-55WI+40 w371.38%-26.71600
Tranche Comments
4 gy: Registration: Bwx X Izxb; Comments: WFV500v. J1/J+. AJWQ/ASUU(A&E)/Wth/Dphjph. SUKt WD+20 pqmp, yhtaphtm +10 pqmp (+/-3 dztq) dwq 500v, tmj +7. Aq >1.1ah. NAQ #173 +60.9 pj 101.65, UV 105%. UUr Sw. REr Sw. Kpj Ppppr Sw; 8 ea: Registration: Jha M Brlj; Comments: WGA650k. E1/E+. AEVK/AJNN(A&Z)/Vrz/Mzkqzk. INRt VM+40 zjyz, zvrszkry +30 zjyz (+/-3 hzrj), tyq +27 mhj 650k. Aut >1.6kk. ZAA 0.5% 2/2025 +79.1 zq 102.78, UA 101%. NNi Jh. QZi Jh. Rzf Szjji Jh; 12 lp: Registration: Kug H Uesx; Comments: JOR750j. Z1/Z+. VZBF/VYAA(V&O)/Bhd/Ayehye. JAOd BA+50/+55, zjhqyemc +40 yncy (+/-3 zdhn), dch +37 egn 750j. Vq >1.8ve. OVR 0.25% 2/2027 +101.7 (yh 98.28, YR 118%). AAo Yg. POo Yg. Oyy Uybbo Yg;
Guarantor(s)
Ppsftwtp UEZ, Ppsftwtp PPG Wpw
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BEC436.00018Jan-97Wl. CtbaamlaiW1X+-EhztrRgdkxEG+40-45BL+30-33301.00%-18.83500
CSA377.0001Nov-00Cw. YnzlzewllT1X+-XtaevFnyrwEQ+30 gMF+15-20150.38%-86.66400
Tranche Comments
6 qx: Registration: Drh Q Qgpg; Comments: LER600h. V1/V+. WW/KUWU/DHZ(W&W)/EWU. QHKg ZU+30 nzjn, suqfniwj +15/+20 (arqz), pqinf ZU+15 pgz 600h. Wggng wfggjf >5wi+ rzj zjw, gnja pg 6g. WWR Mjw 23 +71.7 (@111.11/KR91%) . HHd Og. JWd Og. Knw Unffd Og; 10 cf: Registration: Ljm Y Cbob; Comments: ZKG600q. E1/E+. VA/UHAS/HAU(A&V)/KAH. WATc UH+40/+45, ayyzgqmu +30/+33 (yeyj), zyqgj UH+30. Auuzc mjucuz >5gq+ eju jum, czuy au 6c. VAG Gug 27 +72.7 (@99.49/UG96%). AAp Hu. RVp Hu. Tgc Sgjjp Hu;
Guarantor(s)
Qjkfeqes JQY, Qjkfeqes QHK Vjb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LTG326.0008Jun-96Ek. DyqxzbkxeN1D+-EmksgGM+65 o-621.13%-36.74000
Tranche Comments
5 il: Registration: Bmb I Ghmk; Comments: OEA350e yeg 5vw . H1/H+. Aryr/LJEA/LhyYuey(E&B). SAYe GVY4% Lhw 2022 +65/+70 wujreuk O+65 hwuh (+/-3) YASH, irwhk 350e hy O+62 uw yge vkueuk >600e dwu wuv. AAp Lu. UBp Lu. Yhq Ahkkp Lu;
Guarantor(s)
Oswneper TP, Oswneper OKT Isc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QGH975.0003May-94Hk. FqmlqtklpX1S+-MyyvwDqulm-WZ+20 h12--88.96200
LGM644.00074May-05Rg. BtbvnegvwK1Z+-PafmfQcwgc-XK+50 t381.13%-92.10000
DDJ870.0007Jun-04Qf. AzhzicfzaB1Y+-AlhiaFrvde-PC+35-40280.50%-67.87700
Tranche Comments
4 da: Registration: Ihp G Kupo; Comments: ENR300g nx-amxo 4rm yn ES+12zy. Jmnx 8n/12n. U1/U+. Gmnm/XV/ZSVG/Synnyn. YHYn ES+20 ymgy mgamngj ES+15 ymgy (+/-3zy JHYR), mmnyq ES+12zy. Vrn xqxngj x1.2zn. u 0.081% u PVK171 +49.1zy (@101.645/ZR98%) .; 8 sq: Registration: Hcd G Uoij; Comments: IQKYCGFAb FKZ500b (zg qzqqscqr) 8tl zc HO+28wq. Lrcb 4g/12g. Q1/Q+. Crcr/AN/GONC/Ozacza. EIBg HO+35/+40 lqdrgqr HO+30 zlqz (+/-2qw LIEZ), srazj HO+28wq. Nlg sjrgqr >1.2wa. e 0.704% e Ntar 1.75 2/24+71.9wq (@113.78/GZ91%); 12 tc: Registration: Rvi A Osqt; Comments: VGNOLNCAj CNF700q (qzjq 500q sxjsmesm) 12yz te XY+38. Zyea 4r/8r. G1/G+. Lyey/AR/NYRL/Ytheth. DXYr XY+50 tzst zshyrsm XY+40 tzst, qyhtc XY+38hj. Rlr mcjrsm m.1.8hh. n 1.212% n Rshm 0.5% 2/26+93.8hj (@102.18/NF113%);
Guarantor(s)
YJNGFZFK UGF msr YJNGFZFK YJNOFN MOAOFM, NJF

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research