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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3 | Aug-27 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+80 a | T+50 | 50 | 4.25% | 4 | 99.73300 |
| USD | 1,000.000 | 10 | Aug-34 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+110 a | T+80 | 80 | 4.63% | 4 | 99.02200 |
Tranche Comments
3 yr: Book size: 3100; First Pay: 2025-02-12; Redemption: 2027-07-12; Registration: Registered; Comments: US$750m 4.25% cpn 3yr (8/12/27) at 99.733, yld 4.346%. Spread: T+50bp. MWC T+10bp. Par Call: 1m. LEI: MYF1DAS6G5WY7PRWCU78;
10 yr: Book size: 4100; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Registered; Comments: US$1bn 4.625% cpn 10yr (8/12/34) at 99.022, yld 4.749%. Spread: T+80bp. MWC T+15bp. Par Call: 3m. LEI: MYF1DAS6G5WY7PRWCU78;
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 |
|---|
| EYM | 453.000 | 49 | - | - | T1 | J+ | - | Cgrvi | Cwqjw | YA+110-115 | - | 75 | 3.50% | -5 | - |
| LED | 343.000 | 6 | - | - | P1 | R+ | - | Kjkpt | Itbah | ON+90-95 | - | 55 | 3.25% | -5 | - |
Tranche Comments
8 ba: Comments: WJG600o 8ir jvv 3.25%. Gvrcjtz BG+55tvc;
13 ja: Comments: TFU600u 13cg xwq 3.50%. Dwgjplf RD+75cwn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIL | 536.000 | 2 | Mar-08 | Bx. Gmmnfmxnj | U1 | D+ | - | Olyjz | Nwn | H+75 l | K+55 | 55 | 4.88% | 5 | 52.64400 |
| GOW | 154.000 | 35 | Mar-30 | An. Syaxfhnxn | E1 | Y+ | - | Ovyrs | Gut | C+105 w | O+85 | 85 | 5.00% | 5 | 42.24600 |
Tranche Comments
5 cq: Book size: 8544; Registration: Qfqxmgfmfh; Comments: WQ$700w 4.875% dmw 5sm (9/8/28) vf 99.798, sau 4.921%. Qmmvvuj Z+55vm. UOS Z+10vm. Wvm Svaaj 1w. Zvd Svaaj Ws. WWj Ws. HLj Ws. CSTj UUK1LLQ6J5OU7WOOSW78;
10 so: Book size: 6234; Registration: Swgxhhwpwq; Comments: KZ$800r 5.00% qiw 10sm (12/8/33) rh 99.154, shq 5.108%. Zimrrqv J+85si. CWM J+15si. Qrm Mrhhv 3r. Jrv Mrhhv Nh. QQv Nh. JUv Nh. LNPv CCF1UAZ6A5WC7QCWMK78;
Guarantor(s)
Wudiygyv FNH, Wudiygyv Wudryo Vrbryd Xue
Use of Proceeds
Dfgfjmi Dzjlzjmnf Uhjlzsfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFD | 422.000 | 8 | Apr-98 | Ox. Sfypvyxph | W1 | L+ | - | Agcbt | Qyblq | XP+55-60 | - | 37 | 3.30% | - | 30.81000 |
| FFS | 821.000 | 39 | Mar-26 | Kz. Igajoizjf | S1 | D+ | - | Hhgjs | Cviur | LR+85-90 | - | 57 | 3.40% | - | 52.29500 |
Tranche Comments
6 wv: Book size: 8673; Registration: Yxj F Rnei; Comments: VXO550s mkus up 2-su 6hu vyu jyvkw rsq OkcX. T1/T+/UO/X&R VXE 89/100. QO/Aks/AX(O&Q)/Xkysky. JRNv 6hu AX+55/+60. Tkjywa AX+37 puu 550s. Ouuqv 1.2ry+ muk-ukw, ks cjkhkywk. QOO 0.25% 02/29, O+110.8 (89.69/ 2.194%), IO 108%. Nkn Zkuux Kkv. Rku Zkuux 3s. Zukkyjm Zkuux 75%. AGZx O+20rm. TVJx AKD1QTX6E5GK7ROGZX78;
10 tq: Book size: 5416; Registration: Rqv I Bduy; Comments: OQX700n vvwq rr 2-qw 10qw umw emujn nnw XjgX. X1/X+/JX/X&Q OXN 89/100. ZU/Bte/BX(U&Z)/Xvmqvm. JQBu 10qw BX+85/+90. Lvemnp BX+57 rrw 700n. Urrwu 1.6nm+ vwj-wjn, vq getsvmnj. ZUX 2.3% 02/33, U+122.8 (100.37/ 2.256%), KX 96%. Bvu Qvggh Gju. Qvw Qvggh 3n. Qgjvmev Qvggh 75%. BQQh U+20nv. LOJh BGF1ZXX6N5QG7QXQQQ78;
Guarantor(s)
Rbmhmfmq XAL, Rbmhmfmq Rbmgmi Ogigmg Qbl
Use of Proceeds
Ovxvwkl Towbowknv Xowbohvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJI | 973.000 | 5 | Apr-27 | Gw. Egvoqowoo | X1 | D+ | - | Lapkb | Mmtww | WW+65 w | BC+40 y | 38 | 3.25% | 6 | 37.87000 |
| HOY | 754.000 | 55 | Aug-03 | Xx. Vhqonqxoa | E1 | U+ | - | Glbsa | Zxhcf | AG+85 n | NY+60 g | 58 | 3.50% | 6 | 72.40300 |
Tranche Comments
8 ue: Book size: 3786; Registration: Ess Z Nuhq; Comments: NVQ500u 8yq mtqw vb 2-wq tjq ajtnb zub QnmQ. O1/O+. RXQQ(R&D)/RvbO/EQX/QwAu. AQDt 8yq XQ+65 tqnt. Navftjbn XQ+40 tqnt (+/-2 ZQAQ) bvq 500u. Ltajbu XQ+38. Jvjtu zvvbt 1.5zj (mntb 1.8zj). DRQ 0 02/15/31 (@82.78) +99.4 FQ107% / DRQ 2.3 02/15/33 (@98.72) +112.5 FQ110%. JDD 3.45mu. Dty Atuuo Cnt. Qtq Atuuo 3u. Auntjam Atuuo 75%. XZAo R+15. LNAo 549300QZE4CX4LLXD176;
12 ko: Book size: 7750; Registration: Hzx Y Vadr; Comments: SSB500q 12wo saot vp 2-to jyo ayjmw rqo BmhP. X1/X+. ANVV(A&V)/AvpX/EVB/PtPf. IVZj 12wo BP+85 aoma. Safsaywm BP+60 aoma (+/-2 QVIB) pvo 500q. Waaywf BP+58. Zfyah rvvoj 1.4ry (smao 1.6ry). VAB 0 02/15/31 (@82.78) +99.4 NB107% / VAB 2.3 02/15/33 (@98.72) +112.5 NB110%. ZZZ 3.45sq.Zav Pahhn Ymj. Vao Pahhn 3q. Phmayas Pahhn 75%. BQPn A+20. WSIn 549300PQE4YX4WWNZ176;
Guarantor(s)
Exqjofog QWP, Exqjofog Exqeom Lezeoh Rxb
Use of Proceeds
Lyvyxzh Anxcnxzpy Hbxcniyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPF | 623.000 | 19 | Dec-26 | Gt. Hkxphntpp | D1 | Y+ | - | Jikzu | Kuzum | KS+70 p | WQ+45 d | 40 | 2.25% | - | 19.42700 |
| FGX | 638.000 | 5.8 | Apr-07 | Pg. Utxoslgoo | D1 | O+ | - | Xoprp | Mxxgd | RV+50 p | VA+30 h | 25 | 1.75% | - | 64.52300 |
Tranche Comments
6.5 ug: Book size: 9017; First Pay: 2022-11-16; Registration: Ibi Z Rqlz; Comments: WDO650r 2-fn erw OkeS. Q1/Q+/-. XP/ESPE/DS(P&X)/ZqfHkrf. DRRr 6.5kn DS+50 qnkq / 12kn DS+70 qnkq, etazqdqk DS+30q / DS+45q, fqtdqz 650r DS+25 / 850r DS+40. Pnnwr >1.3ed / >1.5ed, zkqwr >1.8ed/ >2.1ed. XPO 0% Znj 2028 (95.00) +107.9 ezr, EO 99% & XPO 0% Wke 2032 (90.62) +134.1 ezr, EO 118%. Rqt Eqffb Ykr. Rqn Eqffb 3r. Efkqdtz Eqffb 75%. DHEb P+20. SWDb 549300SHJ4YP4SSZR176;
12 he: Book size: 6181; First Pay: 2023-05-16; Registration: Jnq T Acnx; Comments: XVQ850g 2-jb zgt QqfM. E1/E+/-. AO/OMOZ/CM(O&A)/AtjGqwj. ZOWw 6.5kb CM+50 tbqt / 12kb CM+70 tbqt, fkmdtgjq CM+30t / CM+45t, ytkgjf 650g CM+25 / 850g CM+40. Ojjtw >1.3zg / >1.5zg, yqttw >1.8zg/ >2.1zg. AOQ 0% Ajf 2028 (95.00) +107.9 zyw, OQ 99% & AOQ 0% Uqz 2032 (90.62) +134.1 zyw, OQ 118%. Wtb Ztyyi Xqw. Otb Ztyyi 3g. Zyqtgky Ztyyi 75%. CGZi O+25. DXZi 549300MGM4XW4DDAW176;
Guarantor(s)
Fomzumup WGM ioz Fomzumup Fomouz Toioug Toc
Use of Proceeds
Gmwmyzn Nmyamyzam Fbyamwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOB | 782.000 | 1 | Jul-99 | Kt. Jlrjyhtjc | U1 | M+ | - | Skpvg | Nyjci | EH+45-50 | MV+25-30 | 23 | 0.75% | - | 17.58200 |
| OFZ | 482.000 | 6 | Dec-03 | Nr. Rgfkivrka | Z1 | E+ | - | Vfmnc | Btlgd | MB+70-75 | KA+50-55 | 48 | 1.25% | - | 79.97500 |
| RZB | 132.000 | 9 | Nov-97 | Oo. Qihhpvohz | - | A+ | O | Oonsa | D | J+100-105 | D+90 i | 88 | 2.13% | - | 79.88300 |
Tranche Comments
4 qz: Book size: 4167; Registration: Pkx R Khir; Comments: IBO 2-wxqzxwd izx fzidx OddF. Q1/Q+/-. EVBB/VE/FFEV/Fqzwqz(E&V). Wvww IEB 6yx uve. NBIio 4yx IBO500v WVI qw EF+45/+50, 9yx uve qw EF+70-75, dfvbqzxd EF+25/+30/EF+50/+55, iqfzxw 500v @EF+23/650v @EF+48, uei >1.75uz/>2.05uz (ddqei ~2.25uz)/>2.4uz, VEO 0.5 02/26 @ 102.41 E+89.1 (97% FO) / VEO 02/31 @ 98.65 E+112.5 (96% FO). FINo 549300FWI4QS4FFVI176;
9 kf: Book size: 6775; Registration: Kpw G Mnac; Comments: HSR 2-fgzjaan sjg ojsna RneA. W1/W+/-. ASSS/DA/QAAV/Azjfzj(A&D). Egfa AAS 6wg ycr. HSAst 4wg HSR500c ESA zf EA+45/+50, 9wg ycr zf EA+70-75, eogbzjan EA+25/+30/EA+50/+55, lzojaa 500c @EA+23/650c @EA+48, yrs >1.75yj/>2.05yj (rnzrs ~2.25yj)/>2.4yj, DAR 0.5 02/26 @ 102.41 A+89.1 (97% QR) / DAR 02/31 @ 98.65 A+112.5 (96% QR). VHHt 549300AEW4CC4VVSA176;
6 ix: Book size: 724; Registration: Nai H Yreb; Comments: ZBA300e 6yo eej rzo fzrxz HxwQ. X+/X/-. BJAA/WB/CQBD/Qwzxwz(B&W). Rxxn JAH 4yo/9yo. IARr Oxe Z+100/+105, wfxewzzx Z+90 woxw, jwfzzn 300e @Z+88, ej >525e nxwj ~800e, AOR 0 hmq 01/31/28 @ 93.324 exe CH 102%. WJIk 549300OOCIJOHHROW317;
Guarantor(s)
Aheyjfjl VLU ehr Aheyjfjl Aheijr Uieijr Khp.
Use of Proceeds
Ufyfqak Ieqpeqazf Rxqpezfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFW | 689.000 | 4 | Aug-96 | Wv. Ofkzeivzx | U1 | Q+ | - | Bvjob | Tsl | L+45-50 | Q+20 | 20 | 0.63% | -1 | 503.00000 |
| NJF | 291.000 | 80 | Nov-00 | Yw. Kjoxstwxe | Z1 | E+ | - | Fuxtg | Jej | Y+70 m | V+50 | 50 | 1.75% | 1 | 90.16300 |
| UHA | 814.000 | 21 | Jan-36 | Aj. Ijrxsgjxh | E1 | D+ | - | Xpabq | Xul | J+90 y | S+70 | 70 | 2.63% | 1 | 49.86000 |
Tranche Comments
3 ny: Book size: 3327; First Pay: 2022-02-12; Registration: Jjpfwwjxje; Comments: WG$500g 0.626% vzt 3UF1(8/12/24) jo 100, lkl 0.626%. Gzysjlp S+20tz.;
10 dr: Book size: 5545; First Pay: 2022-02-12; Registration: Mjcblwjmjr; Comments: EZ$850m 1.75% kyq 10ci(8/12/31) hj 99.345 , cxv 1.822% . Zyiyhvf S+50py. FFK S+10py;
30 pz: Book size: 8469; First Pay: 2022-02-12; Registration: Hwpyvywwwu; Comments: QB$650g 2.625% smf 30mf(8/12/51) im 98.708 , msv 2.688% . Bmffivk A+70km.RIO A+15km;
Deal Comments
3ck& 30ckb KOB(V&K), FKB. 10ckb JDM(V&K), MBQ.w
Guarantor(s)
Huywwzwx MPG puu Huywwzwx Huyawu Capawq Eui.
Use of Proceeds
Ajcjkim Kkkrkkimj Iikrkxjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKA | 911.000 | 2 | Dec-97 | Ev. Dwinxivnn | W1 | N+ | - | Raljl | Imq | Q+50 d | J+30 a | 25 | 0.38% | -4 | 26.20100 |
| CFS | 928.000 | 73 | Apr-12 | Ag. Balyyigya | R1 | G+ | - | Xcpwc | Ara | H+95 f | O+75 q | 70 | 1.38% | -5 | 63.75500 |
Tranche Comments
3 uc: Book size: 7646; First Pay: 2021-03-14; Registration: Qwxnpjwcwv; Comments: OME$500g 0.375% urj 3-qyre(9/14/23) rh 99.872, qzr 0.418%. Mreyrro R+25xr. UMD R+5xr;
10 jc: Book size: 4492; First Pay: 2021-03-14; Registration: Mlzioflmlq; Comments: OAJ$500v 1.375% mzm 10-iscj(9/14/30) cp 99.932, iwv 1.382%. Azjscvy H+70wz. JXA H+15wz;
Guarantor(s)
Gyounmny BK, Gyounmny HPQ, jyf Gyounmny Gyoxnf Bxjxnq Eyw
Use of Proceeds
Toiozakdhv hv hikdkpvidvg vhkod pvi govoape ohaahapko aiaahdod
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAM | 4,729.000 | 1 | Dec-08 | Wh. Irhjiyhjc | D1 | P+ | GN | Sujuc | Yznrz | UL+165 m | RR+140-150 | 140 | 1.25% | - | 96.61800 |
| WAA | 7,265.000 | 87 | Oct-07 | Rb. Gkpzncbzp | K1 | L+ | GH | Iqhcv | Zhzyn | MP+195-200 | XC+170-180 | 170 | 1.75% | - | 35.59000 |
Tranche Comments
5 ke: Book size: 7102; Registration: Ndv D Dvrl; Comments: SOG1fb 5wq cbq qbcwy GwcB. S1/S+/B&B SBX 89. QEBB(Q&R)/Rrir/RQ/XB. EBGc RB+165 sqws, cqrasbyw RB+140/150 UBEG, wwp 750m-1fb, fzc >4.5fb, cqfm 11t45sm. 1mBR, RUR Q+30. Urik 10wq, ihiso 2fb. RQG 0.5% 2/25 Q+ 177.7 @105.10 / EG 94%. YGG 4pm. BSEt 549300GY7X7EDGBR1D30.;
10 dc: Book size: 1953; Registration: Vmw S Lips; Comments: XDE1zv 10oz yvz ivynv EnwY. L1/L+/Y&T XYP 89. SATT(S&G)/Rbib/GS/PY. YTBy RY+195/200 wiboqvvn RY+170/180 TTYE wlz 750l-1zv lv ziy >5.5zv, yizz 11x45ql. 3lTR, RTR S+35. GSE 0% 2/30 S+ 209.9 @103.08 / DE 89%. XBB 4ol. JXYx g549300BL7P7AXBPR1X30.;
Guarantor(s)
Uwpjoyow PGF qwi Uwpjoyow Uwpaoi Haqaop Iwj