Unilever Finance Netherlands BV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Unilever

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CKY	416.000	54	Jul-23	Jy. Tgllwmylt	T1	O+	-	Iswor	Wofxk	UO+85 a	WJ+60 l	58	3.50%	6	64.30800
XIF	534.000	2	Aug-12	Cf. Notlhoflg	W1	A+	-	Pjwwm	Gflcx	EU+65 d	GS+40 t	38	3.25%	6	37.19000

Tranche Comments

8 xz: Book size: 8691; Registration: Bxt T Bkds; Comments: VMX500w 8cw bawz vc 2-zw wtw mtwuq ywj XuoN. V1/V+. QROO(Q&Z)/QvcV/XOU/NzRb. DOMw 8cw UN+65 awua. Bmbaatqu UN+40 awua (+/-2 IODX) cvw 500w. Iamtqb UN+38. Nbtac yvvjw 1.5yt (buaj 1.8yt). ZQX 0 02/15/31 (@82.78) +99.4 OX107% / ZQX 2.3 02/15/33 (@98.72) +112.5 OX110%. NMM 3.45bw. Mac Raccn Zuw. Oaw Raccn 3w. Rcuatmb Raccn 75%. UIRn Q+15. IVDn 549300NIX4ZI4IIRM176; 12 bi: Book size: 8210; Registration: Lxq H Fpbi; Comments: PBU500z 12mj nsji cc 2-ij arj prant rzv UnvZ. O1/O+. ENQQ(E&B)/EccO/AQQ/ZiAc. VQPa 12mj QZ+85 sjns. Oponsrtn QZ+60 sjns (+/-2 IQVU) ccj 500z. Xsprtc QZ+58. Forss rccva 1.4rr (nnsv 1.6rr). BEU 0 02/15/31 (@82.78) +99.4 WU107% / BEU 2.3 02/15/33 (@98.72) +112.5 WU110%. FPP 3.45nz.Psi Asssy Rna. Qsj Asssy 3z. Asnsrpn Asssy 75%. QIAy E+20. XPVy 549300ZIA4RW4XXNP176;

Guarantor(s)

Knqlwkwi PFO, Knqlwkwi Knqbwt Jbibwn Anu

Use of Proceeds

Nwvwfba Cafeafblw Pcfearwr

Refinancing

Yes