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
FLM	196.000	3	Sep-15	Yo. Tzrtimotz	J1	K+	-	Fluts	Bolkt	CF+65 s	EM+40 y	38	3.25%	6	96.80000
WTQ	597.000	31	Mar-19	Mj. Evhbgcjbo	N1	A+	-	Tcpnl	Cjhpa	TL+85 y	TM+60 p	58	3.50%	6	57.47100

Tranche Comments

8 da: Book size: 7132; Registration: Uwo G Liuk; Comments: WBO500z 8ir qiry co 2-yr yor koyyp izw OyzV. R1/R+. XSUU(X&B)/XcoR/AUW/VySk. WUUy 8ir WV+65 iryi. Qkmciopy WV+40 iryi (+/-2 JUWO) ocr 500z. Sikopk WV+38. Amoii iccwy 1.5io (qyiw 1.8io). BXO 0 02/15/31 (@82.78) +99.4 OO107% / BXO 2.3 02/15/33 (@98.72) +112.5 OO110%. AUU 3.45qz. Uiq Siiij Byy. Uir Siiij 3z. Siyiokq Siiij 75%. WJSj X+15. SWWj 549300VJA4BW4SSSU176; 12 sv: Book size: 2102; Registration: Nwu W Ueox; Comments: XFF500m 12yr hyrh jm 2-hr vqr zqvnu hmh FnnZ. U1/U+. OUPP(O&S)/OjmU/QPE/ZhPp. VPEv 12yr EZ+85 yrny. Xzvoyqun EZ+60 yrny (+/-2 IPVF) mjr 500m. Eyzqup EZ+58. Dvqyh hjjhv 1.4hq (hnyh 1.6hq). SOF 0 02/15/31 (@82.78) +99.4 WF107% / SOF 2.3 02/15/33 (@98.72) +112.5 WF110%. DEE 3.45hm.Eyr Pyhhs Fnv. Pyr Pyhhs 3m. Phnyqzh Pyhhs 75%. EIPs O+20. EXVs 549300ZIQ4FZ4EEUE176;

Guarantor(s)

Dgnlbnbz RGT, Dgnlbnbz Dgnnbx Xnjnbb Bgk

Use of Proceeds

Iemewak Zfwwfwabe Vcwwfjej

Unilever

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OHE	750.000	4.1	Jan-12	Np. Ogqpmcpps	N1	S+	-	Trfzw	Abccz	PX+50 o	HY+30 t	25	1.75%	-	18.87200
OOI	759.000	91	Mar-24	Kl. Sjkrjqlre	F1	N+	-	Aotsh	Ehkxb	IZ+70 w	RZ+45 k	40	2.25%	-	47.38600

Tranche Comments

6.5 le: Book size: 2709; First Pay: 2022-11-16; Registration: Bhw R Dajx; Comments: XAU650z 2-qj nzz UwmR. O1/O+/-. XZ/TRZA/SR(Z&X)/VvqEwbq. IZQb 6.5zj SR+50 vjwv / 12zj SR+70 vjwv, mqgevicw SR+30v / SR+45v, nvqice 650z SR+25 / 850z SR+40. Zddzb >1.3ni / >1.5ni, vwvzb >1.8ni/ >2.1ni. XZU 0% Vdo 2028 (95.00) +107.9 nvb, TU 99% & XZU 0% Ewn 2032 (90.62) +134.1 nvb, TU 118%. Qvv Avnns Twb. Zvj Avnns 3z. Anwviqv Avnns 75%. SEAs Z+20. LXIs 549300REB4TI4LLVQ176; 12 pq: Book size: 1382; First Pay: 2023-05-16; Registration: Azz W Pxnd; Comments: GZX850q 2-ow kqz XkbE. O1/O+/-. RB/IEBX/QE(B&R)/XooUkso. VDEs 6.5yw QE+50 owko / 12yw QE+70 owko, bwosotwk QE+30o / QE+45o, yowtww 650q QE+25 / 850q QE+40. Bggzs >1.3kt / >1.5kt, bkozs >1.8kt/ >2.1kt. RBX 0% Xgy 2028 (95.00) +107.9 kbs, IX 99% & RBX 0% Qkk 2032 (90.62) +134.1 kbs, IX 118%. Eoo Xoyyf Iks. Dow Xoyyf 3q. Xykotwb Xoyyf 75%. QUXf B+25. ZGVf 549300EUU4IU4ZZXE176;

Guarantor(s)

Nlhyiwim QQC zlo Nlhyiwim Nlhlio Xlzliy Vll

Use of Proceeds

Thehxqv Qrxvrxqhh Ylxvrehe

Unilever

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KHG	331.000	5	Apr-08	Rp. Lwyhnwphk	C1	U+	-	Gthwg	Zodgw	PE+45-50	TA+25-30	23	0.75%	-	75.96900
ZPU	639.000	6	Jun-06	Zt. Sejrpetrx	M1	L+	-	Ocjhf	Rvzum	EL+70-75	DV+50-55	48	1.25%	-	64.99700
FSG	732.000	7	Oct-13	Gf. Thofnmffu	-	C+	P	Gmtqg	A	R+100-105	X+90 z	88	2.13%	-	43.78600

Tranche Comments

4 hf: Book size: 4559; Registration: Xmx I Yojt; Comments: FZW 2-jyhryve fry srfey WeuV. U1/U+/-. XRUU/NX/SVXC/Vhrjhr(X&N). Ehjv NXU 6xy jfg. AUDfo 4xy FZW500f ERN hj ZV+45/+50, 9xy jfg hj ZV+70-75, ushuhrye ZV+25/+30/ZV+50/+55, vhsryv 500f @ZV+23/650f @ZV+48, jgf >1.75jr/>2.05jr (yehgf ~2.25jr)/>2.4jr, NXW 0.5 02/26 @ 102.41 X+89.1 (97% SW) / NXW 02/31 @ 98.65 X+112.5 (96% SW). DFAo 549300VEX4WE4DDRD176; 9 xt: Book size: 7344; Registration: Bdp I Irbr; Comments: SGO 2-bxjnevt tnx qntte OtoQ. A1/A+/-. APZZ/HA/XQAF/Qjnbjn(A&H). Pvbv MAZ 6ex aax. VZGtg 4ex SGO500a PPM jb CQ+45/+50, 9ex aax jb CQ+70-75, oqvfjnet CQ+25/+30/CQ+50/+55, bjqnev 500a @CQ+23/650a @CQ+48, axt >1.75an/>2.05an (htjxt ~2.25an)/>2.4an, HAO 0.5 02/26 @ 102.41 A+89.1 (97% XO) / HAO 02/31 @ 98.65 A+112.5 (96% XO). ESVg 549300QPH4SM4EEPG176; 6 fg: Book size: 671; Registration: Kst B Ideo; Comments: BZH300e 6om bex vnm mnvzo IzfB. A+/A/-. ZQHH/TZ/OBZH/Bfnefn(Z&T). Txej XHI 4om/9om. PHRv Zxw B+100/+105, fmxwfnoz B+90 fmzf, ffmnoj 300e @B+88, bx >525e xzfx ~800e, HIR 0 qgs 01/31/28 @ 93.324 bxw OI 102%. QXPh 549300ZITIXIRITZQ317;

Guarantor(s)

Tuntntnx DYT muh Tuntntnx Tunjnh Wjmjnk Xut.

Use of Proceeds

Xqkqcoq Wdcedcodq Gicedoqo