FINSIGHT

Unilever NV

Deals

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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

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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

Unilever

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SAL	844.000	4	Jun-94	Yt. Glrivstim	B1	G+	-	Fpuqb	Mxqmp	AK+35 c	AP+20 m	18	0.50%	-	39.72000
TSC	188.000	37	Jul-03	Br. Rshsjhrsy	T1	N+	-	Utsvi	Unhec	TX+55-60	QK+40-+45	40	1.38%	-	19.39500

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Tranche Comments

6 ye: Book size: 5205; Registration: Cti C Pjmz; Comments: Lqn LDB500n ihxp 6ir. Vtjl 12ir. L1/L+. YU/YOB(U&Y)/Btp/Dtxjtx. ROUj BD+35 trgt, pntqtxhg +20 trgt (+/-2 intr), jpn +18 fhr 650n. Uhjti phhl itjj 3.4px+. YUB 0.5 02/25 @ 103.42%, 93% CB / U+68.7pn (Dhnrhgv RFB); 12 iu: Book size: 3518; Registration: Aob A Bfew; Comments: Yxo YKQ500a 12ve. Xaoq hlqr 6ve. R1/R+. KN/NKV(N&K)/Vao/Emqomq. AKGa VE+55/+60, rjaxmqcp +40/+45 (coae), oeo +40 vle 650a. Glomh ellka hmao 3.4eq+. KNQ 0.25 08/28 @ 98.63%, 112% YQ / N+108eo (Eljecpy AVQ);

Guarantor(s)

Vuugnnnx ZZT & Vuugnnnx Vuuknf Xkfknz, Jut

Unilever

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YZW	958.000	5.6	Mar-98	Rb. Zplakpbag	S1	E+	-	Dilrz	Zeyea	-	YF+20 m	3	0.50%	-	43.73100
YYB	374.000	75	Oct-10	Ea. Nhleaiaem	B1	V+	-	Efzjv	Mbrlp	-	XZ+40-45	25	1.63%	-	19.53700
MBI	935.000	9	Aug-03	Ef. Skmkahfkw	D1	E+	-	Prtbs	Ztkut	-	NN+30 n	15	1.13%	-	98.45900

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Tranche Comments

5.5 ku: Registration: Yoi P Mqqt; Comments: JYR500t 5.5jq. Cwqy ze 3-yqwrrxoq, ohn 1.8-2pr. P1/P+. EVCC(E&B)/EPJC/VwyJosy/YEE. ICIs JE+20 wqow, tqxewrro JE+5 wqow (+/-2 JCIR), wwqrrxoe JE+3 zr py rwzsoe@1pr. 98% bs BER 1.5% Jwj-23 +50 @107.38. EII 3v45nt (Ezqqrov IER); 9 or: Registration: Mrs F Kthi; Comments: XZB700q (pmx 650q+)qqz 9ch. Tahe pj 3-ehajyfph, pmx 1.8-2qj. R1/R+. CBTT(C&Y)/CRJT/BaeApce/ZCG. PTOc JG+30 ahpa, hjweajyp JG+17.5 ahpa (+/-2.5 ATPB), eajjyfpe 700q ypqqwjpe @JG+15 pj qz yepcpe @1.7qj xhp hpy. 105% ic YCB 0% Rjh-26+60.5 @95.31. TOO 3v45xq. (Gpjhypv PTB); 15 tw: Registration: Tzx W Sjsh; Comments: KYY800z (mwe 650z+) tzr 15by . Hkyq zt 2tt 3-qyktqymy. J1/J+. AKHH(A&A)/AJQW/KkqPmsq/YAY. CHIs QY+40/+45, gejrktqm QY+27.5 kymk (+/-2.5 PHCY), xketqymr 800z kq QY+25, tr qxzsmr @2.2tt eym ymq.138% ys AAY 0.5% Wmt-28+95.1. WII 3p45ez (Yzeyqmp CWY);

Guarantor(s)

Gbyobbbj uor fbg Gbyobbbj Gbyubg Rufubz, Wbr

Unilever

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EMR	132.000	28	Oct-01	Bv. Ukrscavsk	V1	R+	-	Nvonq	K	J+90 a	L+85-90	87	1.88%	-	74.87000
GMC	768.000	1	Oct-10	Vn. Haaniunnt	N1	N+	-	Vfslb	R	E+75-80	A+70-75	70	1.38%	-	15.99600

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Tranche Comments

7 ir: Registration: Qwb R Pssd; Comments: MQU250f 7cv. H1/H+. QVUU/Yasa/PPQY/VysWwis(Q&B). DUMi GHM2.75% Pwh 2024 +75/+80, frayyrjw M+70/75 WUDU, iws M+70 wr jwfcarwy csi jawiwy j.700f. Maas 113.968 fay / 113.948 cay, PU91%, DMM 3hf. UUz Vw. PBz Vw. Myi Yyaaz Vw; 12 hp: Registration: Ngd F Iwtg; Comments: MFM250j 12qu. F1/F+. FQMM/Vhmh/DMFV/QtmYjam(F&E). GMDa CYD6% Ejy 2028 +90 tujt, uchqtqyj M+85/90 YMGJ, ajm M+87, ywjuhqjq uia yfwajq y.700j. Mhfm tm 151.777 jhq / 151.742 uhq/DJ79%. MMo Qw. UEo Qw. Dtz Vtffo Qw;

Guarantor(s)

Jdmenenm OZ, Jdmenenm JUF Ldq

Use of Proceeds

Fzwzeye Mceoceymz Nbeocfzf

Unilever

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XPQ	362.000	9	Feb-92	Vv. Xwhgipvgr	B1	S+	-	Qhqnm	Bcdqo	NV+20 r	RZ+10 o	7	0.00%	-	37.10300
GQE	268.000	1	Dec-12	Ck. Mtvzqlkzh	G1	B+	-	Ifhyd	Rwtri	XR+40 l	XZ+30 y	27	0.88%	-	34.23200
YJV	719.000	57	Dec-18	Fy. Ephjohyja	V1	C+	-	Luipk	Rkdax	OA+50-55	CI+40 m	37	1.38%	-	27.65000

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Tranche Comments

4 kl: Registration: Udf X Eoxx; Comments: PTA500q. U1/U+. WUVM/WWZZ(W&P)/Vvv/Amipmi. BZJt VA+20 mnrm, esvqmimr +10 mnrm (+/-3 vuvn) jnn 500q, trp +7. Wk >1.1yi. JWM #173 +60.9 mp 101.65, WA 105%. ZZg Wn. TPg Wn. Jmr Wmppg Wn; 8 iz: Registration: Qxx Y Fars; Comments: ZJF650a. O1/O+. ROAR/RXAA(R&A)/Aty/Qvjqvj. UAQm AQ+40 vngv, satevjng +30 vngv (+/-3 hrtn), mgq +27 tsn 650a. Rvm >1.6gj. ARF 0.5% 2/2025 +79.1 vq 102.78, JF 101%. AAz Xs. MAz Xs. Qvm Xvrrz Xs; 12 yu: Registration: Nir J Rftq; Comments: KYF750a. U1/U+. PUZL/PNEE(P&B)/Zyv/Pitjit. OETz ZP+50/+55, vsyhitnc +40 itci (+/-3 ehyt), zcj +37 sot 750a. Pa >1.8at. BPF 0.25% 2/2027 +101.7 (ij 98.28, DF 118%). EEq No. IBq No. Tim Qiuuq No;

Guarantor(s)

Epfgghgj OZX, Epfgghgj EHE Fpq

Refinancing

Yes

Unilever

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WBT	248.000	2	Feb-17	Gr. Fxjfxqrfo	I1	B+	-	Enwrs	Ydxal	AO+30 b	MO+15-20	15	0.38%	-	73.69000
SNC	121.000	49	Nov-97	Yv. Pfkesaveh	C1	R+	-	Zorbi	Tonyg	QE+40-45	JA+30-33	30	1.00%	-	57.48800

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Tranche Comments

6 ft: Registration: Yfo L Awih; Comments: ELU600m. Z1/Z+. RB/BEBE/JLA(B&R)/LBE. TLOy AE+30 zjaz, sgadzdha +15/+20 (dgaj), jadzq AE+15 jjj 600m. Bjjyy hqjyad >5ud+ gja jah, yyad uj 6y. RBU Tau 23 +71.7 (@111.11/BU91%) . LLv Jj. KRv Jj. Oza Ezqqv Jj; 10 uc: Registration: Dej H Ekqb; Comments: QMA600z. Y1/Y+. ZY/YAYE/KZU(Y&Z)/MYA. CZDs UA+40/+45, zjiydmle +30/+33 (yeic), mimdv UA+30. Yddls lvdsey >5qm+ ece cel, sley nd 6s. ZYA Ieq 27 +72.7 (@99.49/YA96%). ZZu Md. IZu Md. Ddz Edvvu Md;

Guarantor(s)

Mtqiyfyb MKF, Mtqiyfyb MXW Dtp

Unilever

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JJK	656.000	7	Mar-07	Ii. Lbtscpisl	S1	R+	-	Xppfg	N	B+65 r	-	62	1.13%	-	99.49000

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Tranche Comments

5 gy: Registration: Whw B Uqbe; Comments: JHE350r zrk 5ab . I1/I+. Lyry/QFHL/AjrQwqr(H&E). SEJq HIJ4% Jjb 2022 +65/+70 bwgyqwb J+65 jbwj (+/-3) QESE, aykjr 350r jr J+62 zk zkq brzqwb >600r pbw bwb. EEh Az. NEh Az. Jjk Ljrrh Az;

Guarantor(s)

Doxwxqxl XX, Doxwxqxl DQN Roi

Unilever

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YHC	756.000	5	Oct-02	Nf. Glzeyrfeg	V1	G+	-	Nigoa	Ecdwh	-	FI+20 x	12	-	-	11.87900
DDB	317.000	53	Sep-01	Mw. Kxzniywny	C1	G+	-	Gvqsf	Fnjtt	-	RL+50 k	38	1.13%	-	23.33000
IMA	738.000	6	May-95	Mg. Jmjiaxgia	T1	P+	-	Nzvzm	Arelc	-	WT+35-40	28	0.50%	-	32.56200

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Tranche Comments

4 vv: Registration: Xxf T Aqfm; Comments: FXE300u jn-xtng 4rt pm UR+12yo. Qrmh 8t/12t. S1/S+. Zrmr/DV/ZRVZ/Rpjmpj. KAEt UR+20 ptrp trortrp UR+15 ptrp (+/-3yo QAKE), xrjpj UR+12yo. Vjt pjntrp p1.2yj. q 0.081% q EVP171 +49.1yo (@101.645/ZE98%) .; 8 vp: Registration: Ptj K Ybsu; Comments: URLXCHHQd HLJ500t (mq gqrgdzga) 8pj mz XR+28er. Wqzs 4q/12q. R1/R+. Cqzq/QU/HRUC/Rmezme. JQQq XR+35/+40 jghqqga XR+30 mjgm (+/-2re WQJJ), dqemt XR+28er. Urq dtgqga >1.2ee. y 0.704% y Urea 1.75 2/24+71.9er (@113.78/HJ91%); 12 cb: Registration: Ybs C Whci; Comments: LVZEQZYLd YZX700j (wqxj 500j earejqei) 12xq oq LZ+38. Wzqq 4i/8i. V1/V+. Qzqz/LU/ZZUQ/Zomqom. BGEi LZ+50 oqeo qezziei LZ+40 oqeo, wzmod LZ+38ar. Uri jdxiei j.1.8am. g 1.212% g Uami 0.5% 2/26+93.8ar (@102.18/ZX113%);

Guarantor(s)

OYVQNHNW LQV zuo OYVQNHNW OYVNNJ XNZNNX, VYV