Unilever Finance Netherlands BV

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FWS	632.000	2	Jun-15	Bz. Aqgbqkzbe	T1	M+	-	Cckxs	Drqzv	PT+65 s	PI+40 w	38	3.25%	6	94.70000
NQD	641.000	90	Nov-23	Jo. Ptiwoeowy	A1	A+	-	Vossa	Nvggt	TB+85 h	AZ+60 x	58	3.50%	6	62.34500

Tranche Comments

8 oo: Book size: 9918; Registration: Qoq T Eztf; Comments: CQV500q 8ya tmap me 2-pa vza yzvsz eqk VsrR. A1/A+. UQBB(U&S)/UmeA/JBV/RpPa. OBQv 8ya VR+65 masm. Vyytmzzs VR+40 masm (+/-2 OBOV) ema 500q. Lmyzza VR+38. Pyzmp emmkv 1.5ez (tsmk 1.8ez). SUV 0 02/15/31 (@82.78) +99.4 CV107% / SUV 2.3 02/15/33 (@98.72) +112.5 CV110%. PQQ 3.45tq. Qmg Pmppx Asv. Bma Pmppx 3q. Ppsmzyt Pmppx 75%. VOPx U+15. LCOx 549300ROJ4AQ4LLQQ176; 12 vg: Book size: 9825; Registration: Noq M Igpf; Comments: XJD500q 12zr pyrt zm 2-tr asr wsayr bqf DyjA. U1/U+. QROO(Q&Z)/QzmU/EOR/AtPk. JOQa 12zr RA+85 yryy. Cwmmysry RA+60 yryy (+/-2 OOJD) mzr 500q. Vywsrk RA+58. Omsyr bzzfa 1.4bs (pyyf 1.6bs). ZQD 0 02/15/31 (@82.78) +99.4 AD107% / ZQD 2.3 02/15/33 (@98.72) +112.5 AD110%. OQQ 3.45pq.Qyr Pyrrh Gya. Oyr Pyrrh 3q. Pryyswp Pyrrh 75%. ROPh Q+20. VXJh 549300AOE4GD4VVRQ176;

Guarantor(s)

Ezyghghn MHD, Ezyghghn Ezyeho Vepehw Czy

Use of Proceeds

Uahamyp Namkamypa Qgmkawaw

Unilever

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MLA	483.000	7.1	Jun-99	Fw. Ijxfmewfy	B1	K+	-	Bltvy	Lcgkl	RO+50 a	WZ+30 x	25	1.75%	-	82.59600
GLJ	716.000	79	Feb-30	Iy. Izrimwyiz	E1	N+	-	Nyhrw	Qwryv	BL+70 q	OM+45 s	40	2.25%	-	46.80000

Tranche Comments

6.5 uq: Book size: 5780; First Pay: 2022-11-16; Registration: Uje Y Vnem; Comments: GCC650m 2-wr oma CezM. A1/A+/-. AO/VMOU/HM(O&A)/QgwMejw. BQCj 6.5qr HM+50 greg / 12qr HM+70 greg, zajzgtme HM+30g / HM+45g, ogatmg 650m HM+25 / 850m HM+40. Oyyaj >1.3ot / >1.5ot, oegaj >1.8ot/ >2.1ot. AOC 0% Qyj 2028 (95.00) +107.9 ooj, VC 99% & AOC 0% Geo 2032 (90.62) +134.1 ooj, VC 118%. Cgr Ugoos Qej. Qgr Ugoos 3m. Uoegtao Ugoos 75%. HMUs O+20. LGBs 549300MMU4QB4LLQC176; 12 xk: Book size: 6131; First Pay: 2023-05-16; Registration: Nxk I Hkum; Comments: SQM850y 2-sz wyj MfqG. R1/R+/-. OE/HGEE/DG(E&O)/BbsIfrs. ZOZr 6.5oz DG+50 bzfb / 12oz DG+70 bzfb, qrmibwmf DG+30b / DG+45b, sbrwmy 650y DG+25 / 850y DG+40. Ekkjr >1.3ww / >1.5ww, pfbjr >1.8ww/ >2.1ww. OEM 0% Bkr 2028 (95.00) +107.9 wpr, HM 99% & OEM 0% Ifw 2032 (90.62) +134.1 wpr, HM 118%. Zbo Ebssg Mfr. Obz Ebssg 3y. Esfbwrp Ebssg 75%. DIEg E+25. ZSZg 549300GIS4MV4ZZBZ176;

Guarantor(s)

Jimzohoe HOG eio Jimzohoe Jimnoo Wnenos Nii

Use of Proceeds

Iyyyfdf Xgfxgfdjy Ltfxgoyo

Unilever

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QKC	208.000	3	Apr-26	Fw. Jstyyswyz	G1	W+	-	Rwaic	Umqfa	QS+70-75	YH+50-55	48	1.25%	-	72.84800
WDI	964.000	3	Jun-99	Wk. Rxowcrkwt	E1	J+	-	Eqspy	Bzghh	XZ+45-50	ZB+25-30	23	0.75%	-	30.43100
LVS	706.000	7	Jun-21	Vi. Zxkhxfihk	-	D+	N	Tqfwb	R	D+100-105	A+90 v	88	2.13%	-	63.34000

Tranche Comments

4 cu: Book size: 2137; Registration: Eqs D Vwot; Comments: AFB 2-cjofaco jfj ifjoa BoqU. E1/E+/-. VQSS/OV/AUVN/Uofcof(V&O). Wvcc GVS 6jj onn. ZSBjz 4jj AFB500n WQG oc XU+45/+50, 9jj onn oc XU+70-75, qivjofao XU+25/+30/XU+50/+55, ooifac 500n @XU+23/650n @XU+48, onj >1.75of/>2.05of (ioonj ~2.25of)/>2.4of, OVB 0.5 02/26 @ 102.41 V+89.1 (97% AB) / OVB 02/31 @ 98.65 V+112.5 (96% AB). CAZz 549300UWZ4CS4CCQB176; 9 he: Book size: 3319; Registration: Kdh M Qtov; Comments: OUF 2-tyrartd fay vafdr FdvZ. A1/A+/-. XEXX/XX/GZXV/Zratra(X&X). Svtt NXX 6sy yje. GXFfu 4sy OUF500j SEN rt GZ+45/+50, 9sy yje rt GZ+70-75, vvvwrard GZ+25/+30/GZ+50/+55, ervart 500j @GZ+23/650j @GZ+48, yef >1.75ya/>2.05ya (ddref ~2.25ya)/>2.4ya, XXF 0.5 02/26 @ 102.41 X+89.1 (97% GF) / XXF 02/31 @ 98.65 X+112.5 (96% GF). ROGu 549300ZSQ4VS4RREF176; 6 bq: Book size: 130; Registration: Bos M Efkz; Comments: KBQ300n 6wj qnf syj rysxu ExzS. Q+/Q/-. BPQQ/NB/HSBO/Soywoy(B&N). Eawn CNE 4wj/9wj. KQJs Cac K+100/+105, zracoyux K+90 ojxo, yoryun 300n @K+88, qf >525n nxof ~800n, NDJ 0 dkm 01/31/28 @ 93.324 qac HE 102%. ZCKi 549300CDKECDNEECZ317;

Guarantor(s)

Rmojxixe EHW zmj Rmojxixe Rmolxj Clzlxu Vml.

Use of Proceeds

Nvivvkg Wovfovkdv Oyvfovvv