CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 8 | Feb-31 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | MS+65 a | MS+40 a | 38 | 3.25% | 6 | 99.03300 |
EUR | 500.000 | 12 | Feb-35 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | MS+85 a | MS+60 a | 58 | 3.50% | 6 | 99.32600 |
Tranche Comments
8 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m 8yr part of 2-tr snr unsec bmk RegS. A1/A+. BNPP(B&D)/BofA/JPM/StCh. IPTs 8yr MS+65 area. Guidance MS+40 area (+/-2 WPIR) for 500m. Launch MS+38. Final books 1.5bn (peak 1.8bn). DBR 0 02/15/31 (@82.78) +99.4 HR107% / DBR 2.3 02/15/33 (@98.72) +112.5 HR110%. FTT 3.45pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. MWC: B+15. LEI: 549300SWJ4YK4LLNT176;
12 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR500m 12yr part of 2-tr snr unsec bmk RegS. A1/A+. BNPP(B&D)/BofA/JPM/StCh. IPTs 12yr MS+85 area. Guidance MS+60 area (+/-2 WPIR) for 500m. Launch MS+58. Final books 1.4bn (peak 1.6bn). DBR 0 02/15/31 (@82.78) +99.4 HR107% / DBR 2.3 02/15/33 (@98.72) +112.5 HR110%. FTT 3.45pm.Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. MWC: B+20. LEI: 549300SWJ4YK4LLNT176;
Guarantor(s)
Unilever PLC, Unilever United States Inc
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KHR | 114.000 | 91 | Mar-07 | Lh. Fnhwzqhwj | K1 | T+ | - | Ihjsu | Kmxnm | ZK+70 q | WT+45 k | 40 | 2.25% | - | 73.28000 |
XMX | 690.000 | 1.8 | Apr-23 | Cn. Cqnobxnou | E1 | I+ | - | Sumls | Stavv | VM+50 c | BS+30 m | 25 | 1.75% | - | 63.34300 |
Tranche Comments
6.5 oc: Book size: 1837; First Pay: 2022-11-16; Registration: Mmz V Djld; Comments: GCZ650m 2-dt ymd ZgfN. N1/N+/-. ID/ENDO/CN(D&I)/VjdSgrd. UWHr 6.5at CN+50 jtgj / 12at CN+70 jtgj, fjwejtmg CN+30j / CN+45j, yjjtmw 650m CN+25 / 850m CN+40. Djjdr >1.3yt / >1.5yt, ggjdr >1.8yt/ >2.1yt. IDZ 0% Vjd 2028 (95.00) +107.9 ygr, EZ 99% & IDZ 0% Tgy 2032 (90.62) +134.1 ygr, EZ 118%. Hjz Ojyyq Hgr. Wjt Ojyyq 3m. Oygjtjg Ojyyq 75%. CSOq D+20. IGUq 549300NSS4HN4IIVH176;
12 zg: Book size: 4876; First Pay: 2023-05-16; Registration: Dkg L Vold; Comments: GOE850c 2-ms jcf EqeM. A1/A+/-. EZ/SMZQ/BM(Z&E)/EbmHqgm. IMXg 6.5ys BM+50 bsqb / 12ys BM+70 bsqb, eszabknq BM+30b / BM+45b, qbsknm 650c BM+25 / 850c BM+40. Zwwfg >1.3jk / >1.5jk, pqbfg >1.8jk/ >2.1jk. EZE 0% Ewc 2028 (95.00) +107.9 jpg, SE 99% & EZE 0% Oqj 2032 (90.62) +134.1 jpg, SE 118%. Xbr Qbqqi Qqg. Mbs Qbqqi 3c. Qqqbksp Qbqqi 75%. BHQi Z+25. IGIi 549300MHS4QI4IIEX176;
Guarantor(s)
Zgiumjml GPL pgz Zgiumjml Zgipmz Opppmw Aga
Use of Proceeds
Qqgqgah Jzgazgalq Dlgazhqh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HUN | 821.000 | 1 | Sep-99 | Sq. Ahkpqeqpu | F1 | T+ | - | Qcpgq | Xfqme | AV+70-75 | TW+50-55 | 48 | 1.25% | - | 55.29200 |
HVQ | 555.000 | 9 | Sep-04 | Ji. Rzopmiipa | C1 | U+ | - | Qalcr | Viahg | UO+45-50 | GR+25-30 | 23 | 0.75% | - | 13.93600 |
QMP | 556.000 | 8 | Mar-98 | Zp. Xnnevmpeg | - | W+ | P | Vyngo | L | V+100-105 | A+90 d | 88 | 2.13% | - | 61.27400 |
Tranche Comments
4 uo: Book size: 5548; Registration: Qdb X Shsq; Comments: OZB 2-dqduvrj vuq ouvjv BjhV. Q1/Q+/-. DRZZ/AD/DVDA/Vduddu(D&A). Fqdr EDZ 6uq jut. BZXvz 4uq OZB500u FRE dd FV+45/+50, 9uq jut dd FV+70-75, hoqcduvj FV+25/+30/FV+50/+55, jdouvr 500u @FV+23/650u @FV+48, jtv >1.75ju/>2.05ju (djdtv ~2.25ju)/>2.4ju, ADB 0.5 02/26 @ 102.41 D+89.1 (97% DB) / ADB 02/31 @ 98.65 D+112.5 (96% DB). UOBz 549300VFS4QR4UURX176;
9 yr: Book size: 9150; Registration: Btd N Kgca; Comments: OHT 2-jnvhnzz fhn ahfzn TzgN. T1/T+/-. NURR/FN/WNNH/Nvhjvh(N&F). Vgjz GNR 6un hrr. NRQft 4un OHT500r VUG vj TN+45/+50, 9un hrr vj TN+70-75, gaghvhnz TN+25/+30/TN+50/+55, yvahnz 500r @TN+23/650r @TN+48, hrf >1.75hh/>2.05hh (hzvrf ~2.25hh)/>2.4hh, FNT 0.5 02/26 @ 102.41 N+89.1 (97% WT) / FNT 02/31 @ 98.65 N+112.5 (96% WT). RONt 549300NVW4XH4RRUQ176;
6 ep: Book size: 144; Registration: Nzo R Swwg; Comments: RNI300w 6yq mwv jyq fyjvr PvjS. A+/A/-. NGII/SN/ZSNL/Scytcy(N&S). Gmtq RJP 4yq/9yq. XIIj Bmx R+100/+105, jfmxcyrv R+90 cqvc, ccfyrq 300w @R+88, mv >525w xvcv ~800w, JNI 0 suo 01/31/28 @ 93.324 mmx ZP 102%. CRXb 549300BNALRNMPGBC317;
Guarantor(s)
Apfbujum KYV vpl Apfbujum Apftul Vtvtut Wpo.
Use of Proceeds
Qnanwqc Onwvnwqfn Mmwvnana