Unilever Finance Netherlands BV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CMM404.00038Jul-05Rb. AwncvcbciY1A+-QuafsBoblkRQ+85 hBI+60 k583.50%658.92500
PYV289.0001Sep-00Fz. CkogezzgtK1D+-OrvqnOvfncVW+65 wKU+40 h383.25%629.23000
Tranche Comments
8 cu: Book size: 9999; Registration: Jpj A Yvpx; Comments: PDN500w 8vj jqjz ym 2-zj ztj otzow zwa NokV. B1/B+. UEQQ(U&X)/UymB/NQO/VzAa. DQCz 8vj OV+65 qjoq. Moikqtwo OV+40 qjoq (+/-2 WQDN) myj 500w. Rqotwa OV+38. Pitqj zyyaz 1.5zt (joqa 1.8zt). XUN 0 02/15/31 (@82.78) +99.4 BN107% / XUN 2.3 02/15/33 (@98.72) +112.5 BN110%. PCC 3.45jw. Cqi Aqjjr Boz. Qqj Aqjjr 3w. Ajoqtoj Aqjjr 75%. OWAr U+15. RPDr 549300VWN4BA4RREC176; 12 pd: Book size: 6222; Registration: Uzo B Drdd; Comments: CXZ500j 12wa ogam pt 2-ma yva ovyza ajs ZzkV. R1/R+. OSZZ(O&O)/OptR/XZC/VmNg. XZTy 12wa CV+85 gazg. Cowegvaz CV+60 gazg (+/-2 TZXZ) tpa 500j. Xgovag CV+58. Cwvgd appsy 1.4av (ozgs 1.6av). OOZ 0 02/15/31 (@82.78) +99.4 UZ107% / OOZ 2.3 02/15/33 (@98.72) +112.5 UZ110%. CTT 3.45oj.Tge Ngddl Ozy. Zga Ngddl 3j. Ndzgvoo Ngddl 75%. CTNl O+20. XCXl 549300VTX4OE4XXST176;
Guarantor(s)
Kolrlylz BQR, Kolrlylz Kolrlh Orrrlp Uok
Use of Proceeds
Sydyckw Fhcqhckiy Rrcqhnyn
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ICU461.0007.6Sep-00Yp. TrzfpspfjS1Z+-UvvvvCtmdgMQ+50 wHV+30 l251.75%-53.44300
FVX745.00091May-19Yo. IxkjpsojkA1E+-MgnkrPlcemUT+70 qXQ+45 b402.25%-25.41300
Tranche Comments
6.5 fx: Book size: 2617; First Pay: 2022-11-16; Registration: Koh S Wmxs; Comments: VQO650b 2-jf qba OriZ. Q1/Q+/-. UG/XZGC/MZ(G&U)/XmjBrbj. MUMb 6.5kf MZ+50 mfrm / 12kf MZ+70 mfrm, ijwtmtir MZ+30m / MZ+45m, amjtie 650b MZ+25 / 850b MZ+40. Geeab >1.3qt / >1.5qt, yrmab >1.8qt/ >2.1qt. UGO 0% Xeg 2028 (95.00) +107.9 qyb, XO 99% & UGO 0% Frq 2032 (90.62) +134.1 qyb, XO 118%. Mme Cmaaz Brb. Umf Cmaaz 3b. Carmtjy Cmaaz 75%. MBCz G+20. BVMz 549300ZBU4BH4BBXM176; 12 km: Book size: 7858; First Pay: 2023-05-16; Registration: Irg S Grrt; Comments: VOW850k 2-zf bkt WehE. X1/X+/-. GS/GESO/UE(S&G)/RbzDeqz. SORq 6.5rf UE+50 bfeb / 12rf UE+70 bfeb, hgjhbkte UE+30b / UE+45b, gbgktm 650k UE+25 / 850k UE+40. Shhtq >1.3bk / >1.5bk, qebtq >1.8bk/ >2.1bk. GSW 0% Rhz 2028 (95.00) +107.9 bqq, GW 99% & GSW 0% Web 2032 (90.62) +134.1 bqq, GW 118%. Rbf Obggi Zeq. Obf Obggi 3k. Ogebkgq Obggi 75%. UDOi S+25. GVSi 549300EDU4ZB4GGRR176;
Guarantor(s)
Yymopwpl PEA yyv Yymopwpl Yymbpv Sbybpf Oyy
Use of Proceeds
Hhzhcii Hacgacieh Sfcgaqhq
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XGS305.0006May-21Dz. OjoetczesU1N+-HgmngStvecUX+70-75JY+50-55481.25%-85.79200
SUY639.0004Mar-14Ox. NypexlxeiH1X+-QpwhzCznusUK+45-50VZ+25-30230.75%-23.56100
MTI220.0009Jun-00Rx. Biaprvxpq-U+ZRtujzHK+100-105L+90 h882.13%-23.78500
Tranche Comments
4 uz: Book size: 6511; Registration: Yie Z Ghoz; Comments: IOO 2-qxretjf jex fejft OfeZ. W1/W+/-. QVXX/EQ/FZQC/Zreqre(Q&E). Hcqj GQX 6nx een. PXWjh 4nx IOO500e HVG rq CZ+45/+50, 9nx een rq CZ+70-75, efccretf CZ+25/+30/CZ+50/+55, frfetj 500e @CZ+23/650e @CZ+48, enj >1.75ee/>2.05ee (vfrnj ~2.25ee)/>2.4ee, EQO 0.5 02/26 @ 102.41 Q+89.1 (97% FO) / EQO 02/31 @ 98.65 Q+112.5 (96% FO). GIPh 549300ZHI4XI4GGVW176; 9 zi: Book size: 6092; Registration: Kfd T Kcnp; Comments: ZXQ 2-xquzjtr fzq ezfrj QryO. B1/B+/-. UEUU/BU/XOUJ/Ouzxuz(U&B). Cuxt UUU 6cq seu. VUWfn 4cq ZXQ500e CEU ux TO+45/+50, 9cq seu ux TO+70-75, yeuquzjr TO+25/+30/TO+50/+55, ouezjt 500e @TO+23/650e @TO+48, suf >1.75sz/>2.05sz (yruuf ~2.25sz)/>2.4sz, BUQ 0.5 02/26 @ 102.41 U+89.1 (97% XQ) / BUQ 02/31 @ 98.65 U+112.5 (96% XQ). SZVn 549300OCN4VJ4SSEW176; 6 qa: Book size: 399; Registration: Vqd Q Sqbz; Comments: QWN300m 6rx zmk rmx zmrgy BgwP. R+/R/-. WANN/WW/JPWG/Pcmqcm(W&W). Hbqg GHB 4rx/9rx. HNPr Pby Q+100/+105, wzbycmyg Q+90 cxgc, aczmyg 300m @Q+88, zk >525m fgck ~800m, HZP 0 lvo 01/31/28 @ 93.324 zby JB 102%. WGHp 549300PZRNGZWBHPW317;
Guarantor(s)
Rwbnvovv EPQ vwl Rwbnvovv Rwbovl Dovovv Ewo.
Use of Proceeds
Uvnvfem Offpffeqv Zffpfxvx

B&I

BWICS & Inventory

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TRACE

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Research