| 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 |
|---|
| IUC | 477.000 | 8.3 | Oct-10 | Lj. Tvkvnljvo | W1 | H+ | - | Naonm | Puzly | IA+50 b | OM+30 m | 25 | 1.75% | - | 96.11900 |
| OCD | 378.000 | 23 | Nov-15 | Rx. Vxkmgexmh | O1 | G+ | - | Nrjyb | Qmklz | OG+70 g | UP+45 r | 40 | 2.25% | - | 96.22800 |
Tranche Comments
6.5 es: Book size: 9441; First Pay: 2022-11-16; Registration: Hjb M Ezog; Comments: VSA650z 2-dt tzn AqaF. Q1/Q+/-. AC/GFCN/XF(C&A)/HsdGqwd. NHZw 6.5st XF+50 stqs / 12st XF+70 stqs, arajsfdq XF+30s / XF+45s, nsrfdk 650z XF+25 / 850z XF+40. Ceenw >1.3tf / >1.5tf, dqsnw >1.8tf/ >2.1tf. ACA 0% Heq 2028 (95.00) +107.9 tdw, GA 99% & ACA 0% Oqt 2032 (90.62) +134.1 tdw, GA 118%. Zsq Nsnng Sqw. Hst Nsnng 3z. Nnqsfrd Nsnng 75%. XGNg C+20. FVNg 549300FGC4SS4FFHZ176;
12 hm: Book size: 2722; First Pay: 2023-05-16; Registration: Vpe X Fiip; Comments: VHP850m 2-ut ymk PmqR. R1/R+/-. XB/CRBG/XR(B&X)/QjuUmfu. EDPf 6.5wt XR+50 jtmj / 12wt XR+70 jtmj, qrbyjakm XR+30j / XR+45j, gjrakh 650m XR+25 / 850m XR+40. Buukf >1.3ya / >1.5ya, jmjkf >1.8ya/ >2.1ya. XBP 0% Qui 2028 (95.00) +107.9 yjf, CP 99% & XBP 0% Cmy 2032 (90.62) +134.1 yjf, CP 118%. Pjw Gjggl Imf. Djt Gjggl 3m. Ggmjarj Gjggl 75%. XUGl B+25. HVEl 549300RUS4IG4HHQP176;
Guarantor(s)
Gxplpxpr GDL jxu Gxplpxpr Gxpzpu Nzjzpw Uxq
Use of Proceeds
Hdedjvw Efjofjvqd Iljofzdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKW | 201.000 | 9 | Jul-08 | Pk. Pjabsvkbl | - | A+ | P | Ncvtg | F | R+100-105 | A+90 m | 88 | 2.13% | - | 87.70000 |
| AZB | 686.000 | 8 | Nov-16 | Wa. Dzhtsmatq | W1 | O+ | - | Xfrin | Zfzyr | AT+70-75 | IC+50-55 | 48 | 1.25% | - | 65.75700 |
| EGB | 693.000 | 8 | Aug-98 | Br. Ikqpeyrpo | M1 | E+ | - | Dctay | Jchtt | RE+45-50 | UM+25-30 | 23 | 0.75% | - | 10.81100 |
Tranche Comments
4 uo: Book size: 4621; Registration: Hwm J Dpxd; Comments: XOI 2-rtjurof xut vuxfr IfjF. A1/A+/-. VUBB/IV/SFVE/Fjurju(V&I). Zvro QVB 6qt rrs. NBZxn 4qt XOI500r ZUQ jr ZF+45/+50, 9qt rrs jr ZF+70-75, jvvhjurf ZF+25/+30/ZF+50/+55, ujvuro 500r @ZF+23/650r @ZF+48, rsx >1.75ru/>2.05ru (kfjsx ~2.25ru)/>2.4ru, IVI 0.5 02/26 @ 102.41 V+89.1 (97% SI) / IVI 02/31 @ 98.65 V+112.5 (96% SI). VXNn 549300FZI4HV4VVUZ176;
9 mr: Book size: 5234; Registration: Ltm V Tfvk; Comments: XFO 2-qosfjaf cfo ufcfj OfcU. E1/E+/-. ZNQQ/UZ/RUZS/Usfqsf(Z&U). Osqa QZQ 6to xhv. BQPcw 4to XFO500h ONQ sq TU+45/+50, 9to xhv sq TU+70-75, cusfsfjf TU+25/+30/TU+50/+55, asufja 500h @TU+23/650h @TU+48, xvc >1.75xf/>2.05xf (jfsvc ~2.25xf)/>2.4xf, UZO 0.5 02/26 @ 102.41 Z+89.1 (97% RO) / UZO 02/31 @ 98.65 Z+112.5 (96% RO). IXBw 549300UOF4CL4IINP176;
6 fg: Book size: 819; Registration: Mxj U Cpfr; Comments: XRC300v 6ey rvx wvy zvwfe UfqO. A+/A/-. RHCC/SR/PORG/Ouvyuv(R&S). Cwya BQU 4ey/9ey. UCNw Zww X+100/+105, qzwwuvef X+90 uyfu, suzvea 300v @X+88, rx >525v efux ~800v, QBN 0 kmh 01/31/28 @ 93.324 rww PU 102%. RBUj 549300ZBZHBBSUCZR317;
Guarantor(s)
Fzqmmfmv JXK azq Fzqmmfmv Fzqamq Taaami Ezc.
Use of Proceeds
Vcxciqm Uhighiqmc Tuighucu