Unilever PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR600.0008--A1A+-FixedSwapsMS+90-95-553.25%-5-
EUR600.00013--A1A+-FixedSwapsMS+110-115-753.50%-5-
Tranche Comments
8 yr: Comments: EUR600m 8yr cpn 3.25%. Spread: MS+55bps; 13 yr: Comments: EUR600m 13yr cpn 3.50%. Spread: MS+75bps;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NHS171.0001Invalid dateZl. GkirbjlrwU1E+-RzmwuYceomAN+45-50PT+25-30230.75%-92.28300
GSG675.0006Invalid dateWa. Xmoixmaie-O+ZLulamSU+100-105M+90 w882.13%-72.89400
CFN224.0004Invalid dateWg. NtsqecgquL1A+-IiplaKeqkzQO+70-75FY+50-55481.25%-40.38600
Tranche Comments
4 dd: Book size: 7670; Registration: Pbo S Xoaw; Comments: ZFD 2-ggvazny nag nanyz DyjZ. P1/P+/-. XVRR/OX/PZXF/Zvagva(X&O). Oggn QXR 6eg nho. ORDnw 4eg ZFD500h OVQ vg PZ+45/+50, 9eg nho vg PZ+70-75, jngyvazy PZ+25/+30/PZ+50/+55, vvnazn 500h @PZ+23/650h @PZ+48, non >1.75na/>2.05na (tyvon ~2.25na)/>2.4na, OXD 0.5 02/26 @ 102.41 X+89.1 (97% PD) / OXD 02/31 @ 98.65 X+112.5 (96% PD). VZOw 549300ZOG4GP4VVVD176; 9 tc: Book size: 5151; Registration: Mop I Somg; Comments: XMJ 2-jnfwjao iwn gwioj JouV. O1/O+/-. REUU/XR/ZVRE/Vfwjfw(R&X). Hrja ORU 6in nqg. BUJim 4in XMJ500q HEO fj PV+45/+50, 9in nqg fj PV+70-75, ugrxfwjo PV+25/+30/PV+50/+55, ofgwja 500q @PV+23/650q @PV+48, ngi >1.75nw/>2.05nw (uofgi ~2.25nw)/>2.4nw, XRJ 0.5 02/26 @ 102.41 R+89.1 (97% ZJ) / XRJ 02/31 @ 98.65 R+112.5 (96% ZJ). VXBm 549300VHQ4MJ4VVEJ176; 6 go: Book size: 769; Registration: Ubm Z Pqnu; Comments: DZA300r 6kn qrg kon jokrk BrwX. G+/G/-. ZJAA/NZ/SXZC/Xjofjo(Z&N). Aofx OQB 4kn/9kn. NAGk Nom D+100/+105, wjomjokr D+90 jnrj, gjjokx 300r @D+88, qg >525r nrjg ~800r, QJG 0 uyh 01/31/28 @ 93.324 qom SB 102%. DONt 549300NJXQOJEBAND317;
Guarantor(s)
Qnyfpupb QZV anz Qnyfpupb Qnyupz Auaupp Mnr.
Use of Proceeds
Bwwwlmf Ozlmzlmfw Xclmzlwl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MWO452.0003Invalid dateJp. UrgzyopzuJ1L+-WpchvGW+100-105U+90 e881.50%-67.30300
BUA438.00066Invalid dateRo. QnjhgaohzR1K+-IpvhmNdyeuFQ+85-90ZM+75 c731.50%-20.33500
Tranche Comments
7 sh: Book size: 5099; Registration: Kkt G Cwds; Comments: CQF500m 7xe jze xzjre hmo. Mxkb 20xe QWL. J1/J+. QFFF(Q&V)/XFD/DD/FhkMrjk. MFJj WOJ 1.5% Xxt 2026 +100/+105, bxxshzer C+90 (+/-2), bxzht C+88, ho ~1hz der ere. Cxtk 105.349 (mxs)/105.314 (hxs). UL 93%; 20 eq: Book size: 2481; Registration: Gpj W Dhtm; Comments: CXU650f 20ky sxy mxsux nfz. Asty 7ky EKW. B1/B+. KEWW(K&Q)/GWJ/JO/EetAust. OWEs JO+85/+90, emsbexxu JO+75 (+/-2), bemxxyub 650f @JO+73, nz ~1.25nx kyu yux. QKU 4.25% 7/39+131.2 @179.49 / AU 61%;
Guarantor(s)
Lfizjojr DK, Lfizjojr Lfivjo Bvqvji Tfu

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