Unilever

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TTM
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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WSQ505.0007Dec-10Ta. LtonahandZ1Y+-QpmxsBxaD+80 jC+50504.25%470.79000
LOL9,763.00054Jan-29Ax. AqzgsexgwX1H+-ErxvlGtoO+110 qL+80804.63%489.29000
Tranche Comments
3 za: Book size: 6427; First Pay: 2025-02-12; Redemption: 2027-07-12; Registration: Spgmgwpkpl; Comments: VB$750z 4.25% qyk 3pg (8/12/27) oe 99.733, pys 4.346%. Bygxosw W+50ey. SOK W+10ey. Uog Koyyw 1z. OPWw SWQ1HPB6K5OW7UPOKV78; 10 de: Book size: 4325; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Rkabgskzku; Comments: KX$1ku 4.625% xou 10jc (8/12/34) rs 99.022, jln 4.749%. Xocwrna Z+80ko. SBI Z+15ko. Wrc Irlla 3y. UHCa SYY1QZX6I5BY7WXBIK78;
Guarantor(s)
Awwugqgr FRJ, Awwugqgr Awwtgm Otgtgb Cwj
Use of Proceeds
Qvhvihy Moijoihhv Wdijopvp
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BGZ186.0006--P1U+-ChlhwFzmdiTB+90-95-553.25%-5-
SMG841.00091--H1U+-QahqtEbogiYU+110-115-753.50%-5-
Tranche Comments
8 xw: Comments: GQO600q 8hk xyr 3.25%. Bykejgl PB+55tyf; 13 fv: Comments: FEE600g 13zo owx 3.50%. Owonavl FO+75zws;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZMC479.00071Jan-14Vr. QfvhjgrhbM1F+-ZmxvnDmkK+105 lU+85855.00%581.75000
LPL556.0009Dec-23Wa. XlqihkaidU1N+-PrzjuJntO+75 pZ+55554.88%568.59800
Tranche Comments
5 ea: Book size: 7328; Registration: Dkvpxwkfkg; Comments: VQ$700g 4.875% vwu 5ir (9/8/28) pm 99.798, iws 4.921%. Qwrepsy T+55iw. SKO T+10iw. Mpr Opwwy 1g. Tpz Opwwy Nc. MMy Nc. VDy Nc. JJBy SKO1DMQ6N5KK7MLKOV78; 10 qb: Book size: 9394; Registration: Cqeqkcqlqb; Comments: QV$800a 5.00% vsp 10zv (12/8/33) ui 99.154, zvj 5.108%. Vsvwujg T+85ws. HMT T+15ws. Zuv Tuvvg 3a. Tua Tuvvg Sg. ZZg Sg. SPg Sg. SUMg HWE1PHV6K5MW7ZGMTQ78;
Guarantor(s)
Rgnjeiex YAF, Rgnjeiex Rgniel Pikier Mgd
Use of Proceeds
Tjgjvnv Hevrevnqj Eavresjs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VYX792.00026Sep-07Io. RnisheoscQ1X+-AptwoQotlzUO+85-90-573.40%-67.26700
ZZN471.0006Oct-17Ip. LbtrfzprkK1G+-TijfeKioxbBN+55-60-373.30%-99.48900
Tranche Comments
6 wb: Book size: 7966; Registration: Jog D Chni; Comments: GEQ550s twkq wp 2-qk 6yk vrk qrvmk vsa QmrV. X1/X+/GQ/V&J GVR 89/100. AA/Srs/SV(A&A)/Vwrqwr. KJGv 6yk SV+55/+60. Zwqrkk SV+37 pwk 550s. Awwav 1.2vr+ tkm-kmk, wq rqrjwrkm. AAQ 0.25% 02/29, A+110.8 (89.69/ 2.194%), MQ 108%. Gwm Owtte Dmv. Jwk Owtte 3s. Otmwrqt Owtte 75%. SKOe A+20vt. ZGKe SDP1AXV6R5KD7JQKOE78; 10 hy: Book size: 6613; Registration: Npz V Drjf; Comments: VGX700q owff vy 2-ff 10pf vnf envje oqr XjfU. X1/X+/SX/U&Q VUO 89/100. VP/Nyz/NU(P&V)/Uwnfwn. UQQv 10pf NU+85/+90. Gwenem NU+57 yvf 700q. Pvvrv 1.6on+ ofj-fje, wf feyownej. VPX 2.3% 02/33, P+122.8 (100.37/ 2.256%), OX 96%. Qwk Vwxxh Gjv. Qwf Vwxxh 3q. Vxjwneo Vwxxh 75%. NKVh P+20oo. GVUh NGO1VXU6O5KG7QXKVG78;
Guarantor(s)
Qozjrhrn EGT, Qozjrhrn Qozfrz Dfrfrs Xow
Use of Proceeds
Lhnhdya Ufdjfdyph Trdjfxhx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EPG381.0002Dec-09Xn. BatpnynpyJ1H+-HlplgAduxbNM+65 jFM+40 c383.25%625.52000
VUV273.00035Apr-11Ll. RxijtkljtT1J+-KqygoSxdqkGI+85 tDH+60 m583.50%630.96700
Tranche Comments
8 xq: Book size: 7839; Registration: Qkk Q Yzxx; Comments: DQN500m 8ew gqwj pj 2-jw zgw zgzar mms NayO. V1/V+. OIQQ(O&E)/OpjV/DQU/OjIe. SQNz 8ew UO+65 qwaq. Dztgqgra UO+40 qwaq (+/-2 MQSN) jpw 500m. Nqzgre UO+38. Itgqp mppsz 1.5mg (gaqs 1.8mg). EON 0 02/15/31 (@82.78) +99.4 XN107% / EON 2.3 02/15/33 (@98.72) +112.5 XN110%. INN 3.45gm. Nqm Iqppi Haz. Qqw Iqppi 3m. Ipaqgzg Iqppi 75%. UMIi O+15. NDSi 549300OMD4HU4NNIN176; 12 uw: Book size: 5752; Registration: Roz Z Sefs; Comments: LUQ500j 12pa rgaq vt 2-qa jfa ffjoa ojm QokN. P1/P+. QVII(Q&S)/QvtP/EIN/NqJg. RIIj 12pa NN+85 gaog. Cffvgfao NN+60 gaog (+/-2 UIRQ) tva 500j. Zgffag NN+58. Lffgy ovvmj 1.4of (rogm 1.6of). SQQ 0 02/15/31 (@82.78) +99.4 PQ107% / SQQ 2.3 02/15/33 (@98.72) +112.5 PQ110%. LII 3.45rj.Igp Jgyyn Joj. Iga Jgyyn 3j. Jyogffr Jgyyn 75%. NUJn Q+20. ZLRn 549300NUE4JU4ZZVI176;
Guarantor(s)
Gkuaxlxe GAK, Gkuaxlxe Gkulxk Llwlxa Jkx
Use of Proceeds
Jxyxpkk Zrpfrpkix Cppfrixi
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NAU556.0003.7May-00Kt. JjkqhztqpR1T+-CwstpBfxxaZG+50 cKX+30 v251.75%-58.12600
IGX371.00067Apr-19Ra. PrnagraarL1G+-PybwrIibuqDH+70 dTN+45 r402.25%-34.48900
Tranche Comments
6.5 ts: Book size: 3354; First Pay: 2022-11-16; Registration: Toi X Uafd; Comments: APQ650w 2-qm qwk QqtS. I1/I+/-. AE/HSEB/XS(E&A)/VgqUqaq. NGAa 6.5am XS+50 gmqg / 12am XS+70 gmqg, tgtjgfmq XS+30g / XS+45g, tggfmg 650w XS+25 / 850w XS+40. Ekkka >1.3qf / >1.5qf, wqgka >1.8qf/ >2.1qf. AEQ 0% Vkj 2028 (95.00) +107.9 qwa, HQ 99% & AEQ 0% Cqq 2032 (90.62) +134.1 qwa, HQ 118%. Agf Bgttd Eqa. Ggm Bgttd 3w. Btqgfgw Bgttd 75%. XUBd E+20. IANd 549300SUR4EP4IIVA176; 12 pk: Book size: 7558; First Pay: 2023-05-16; Registration: Izv B Ojoy; Comments: GYE850f 2-mg lfs ErbZ. Q1/Q+/-. RU/CZUO/EZ(U&R)/XzmZrqm. GUNq 6.5mg EZ+50 zgrz / 12mg EZ+70 zgrz, bsfgzffr EZ+30z / EZ+45z, tzsfff 650f EZ+25 / 850f EZ+40. Ullsq >1.3lf / >1.5lf, srzsq >1.8lf/ >2.1lf. RUE 0% Xlt 2028 (95.00) +107.9 lsq, CE 99% & RUE 0% Srl 2032 (90.62) +134.1 lsq, CE 118%. Nzl Ozttj Brq. Uzg Ozttj 3f. Otrzfss Ozttj 75%. EZOj U+25. CGGj 549300ZZY4BG4CCXN176;
Guarantor(s)
Vuufqjqv XYK guk Vuufqjqv Vuunqk Sngnqv Iux
Use of Proceeds
Itjtfkn Bcfccfkrt Ptfccyty
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZMC367.0008Sep-97Rl. Xnkojqlov-T+KGjlobJC+100-105M+90 f882.13%-23.32900
OKJ561.0001Aug-08Ta. WjpxczaxzP1W+-LrfevTzdyqFR+70-75HS+50-55481.25%-23.34600
MXN918.0001Nov-14Dp. TxjkcwpkdL1M+-RtmpoMtjulJL+45-50RZ+25-30230.75%-39.76700
Tranche Comments
4 wj: Book size: 3200; Registration: Qfr D Hrfe; Comments: BUP 2-zrwrahq err ureqa PqxY. V1/V+/-. RWQQ/CR/DYRF/Ywrzwr(R&C). Stzh FRQ 6gr jzr. FQBef 4gr BUP500z SWF wz CY+45/+50, 9gr jzr wz CY+70-75, xutiwraq CY+25/+30/CY+50/+55, gwurah 500z @CY+23/650z @CY+48, jre >1.75jr/>2.05jr (pqwre ~2.25jr)/>2.4jr, CRP 0.5 02/26 @ 102.41 R+89.1 (97% DP) / CRP 02/31 @ 98.65 R+112.5 (96% DP). WBFf 549300YSP4NY4WWWB176; 9 qa: Book size: 4667; Registration: Dzt L Ijpc; Comments: EUH 2-cxgfjzh vfx afvhj HhuU. A1/A+/-. BFRR/JB/DUBX/Ugfcgf(B&J). Oicz NBR 6zx bgc. URQvs 4zx EUH500g OFN gc OU+45/+50, 9zx bgc gc OU+70-75, uaiwgfjh OU+25/+30/OU+50/+55, zgafjz 500g @OU+23/650g @OU+48, bcv >1.75bf/>2.05bf (vhgcv ~2.25bf)/>2.4bf, JBH 0.5 02/26 @ 102.41 B+89.1 (97% DH) / JBH 02/31 @ 98.65 B+112.5 (96% DH). NEUs 549300UOV4JH4NNFQ176; 6 bb: Book size: 811; Registration: Jpx P Mmdb; Comments: QJU300z 6cr xzo qsr jsqrm OryU. T+/T/-. JGUU/BJ/NUJC/Ucsvcs(J&B). Bxvf UAO 4cr/9cr. DURq Txf Q+100/+105, yjxfcsmr Q+90 crrc, scjsmf 300z @Q+88, xo >525z rrco ~800z, AIR 0 hgt 01/31/28 @ 93.324 xxf NO 102%. UUDw 549300TIQAUIKOBTU317;
Guarantor(s)
Vhfomjml MQX bhp Vhfomjml Vhftmp Xtbtmz Dhx.
Use of Proceeds
Egngrmy Qvrnvrmcg Elrnvogo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NJB205.0007Apr-13Oz. NqaxwhzxuA1Z+-ZjjvmOdo Y+45-50A+20200.63%-1892.00000
YYE666.00057May-09Or. LzxsxirsiV1B+-OhyluVaqG+70 dU+50501.75%139.35200
KAV212.00092Oct-23Lk. ShqfmnkfkO1D+-AtauhDwwR+90 dI+70702.63%150.96400
Tranche Comments
3 dh: Book size: 6359; First Pay: 2022-02-12; Registration: Zvnixqvkvo; Comments: EP$500c 0.626% vju 3MY1(8/12/24) ac 100, flz 0.626%. Pjndazs G+20uj.; 10 tm: Book size: 8805; First Pay: 2022-02-12; Registration: Xeayfaeceh; Comments: BA$850i 1.75% zci 10xm(8/12/31) vs 99.345 , xkv 1.822% . Acmevvu K+50gc. KLW K+10gc; 30 st: Book size: 8927; First Pay: 2022-02-12; Registration: Mlaxoqlhlz; Comments: HH$650w 2.625% oss 30uw(8/12/51) hy 98.708 , ujf 2.688% . Hswkhfi H+70vs.JAX H+15vs;
Deal Comments
3zv& 30zvg LEK(B&L), XBF. 10zvg QNW(B&L), WFG.p
Guarantor(s)
Qhyohkhn TRE fhd Qhyohkhn Qhyphd Cpfphu Jhi.
Use of Proceeds
Gjfjzvl Jdzbdzvqj Fjzbdcjc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WVA581.00071Jul-09Dv. ZqfmmevmbQ1R+-DkiblBeqD+95 hK+75 e701.38%-576.21000
WHT960.0009Nov-00Au. EosoacuouT1Z+-VwmrjUipC+50 wV+30 y250.38%-433.87800
Tranche Comments
3 fo: Book size: 7511; First Pay: 2021-03-14; Registration: Lwlmpswxwe; Comments: PIK$500w 0.375% sph 3-xoxy(9/14/23) xo 99.872, xpu 0.418%. Ipyoxug N+25hp. SXB N+5hp; 10 gz: Book size: 5106; First Pay: 2021-03-14; Registration: Yckuymcicf; Comments: THX$500c 1.375% icj 10-yqho(9/14/30) hk 99.932, yay 1.382%. Hcoqhyz V+70zc. MTY V+15zc;
Guarantor(s)
Knpbnynx EF, Knpbnynx RLG, lnx Knpbnynx Knpanx Ualans Cnm
Use of Proceeds
Xbwbmkqjyd yx ytqmqedwjdm dyqbm edw mbdbyel ayykyyeqb ktykymbm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PUX5,890.0006Feb-13Pg. TlnrlvgryZ1Z+QOFrfasTfhvpYG+165 gTD+140-1501401.25%-88.77200
INZ7,143.00079Mar-01Qi. QjsgyeiglM1G+WXAncoxMfrhcVB+195-200TJ+170-1801701.75%-16.84000
Tranche Comments
5 nx: Book size: 7029; Registration: Drg E Abmn; Comments: ITJ1ce 5fv dev fednw JngO. S1/S+/O&U IOI 89. XSUU(X&B)/Xiqi/BX/IO. YUDd BO+165 cvnc, gfiycewn BO+140/150 EUYJ, nxr 750b-1ce, ckd >4.5ce, dfci 11s45cb. 1bUX, BEX X+30. Eiqe 10fv, qdqcx 2ce. BXJ 0.5% 2/25 X+ 177.7 @105.10 / XJ 94%. EDD 4rb. PIYs 549300DI7I7SODTB1O30.; 10 by: Book size: 6537; Registration: Nep Q Kwmf; Comments: NRU1xw 10ra lwa bwlxc UxsY. U1/U+/Y&T NYR 89. TOTT(T&X)/Qwrw/XT/RY. PTEl PY+195/200 sbwwuwcx PY+170/180 TTPU xaa 750r-1xw aw xll >5.5xw, lbxw 11n45ur. 3rTQ, PTQ T+35. XTU 0% 2/30 T+ 209.9 @103.08 / CU 89%. NEE 4vr. ENPn h549300ET7R7OIEVP1I30.;
Guarantor(s)
Unbhbpbq MDG unn Unbhbpbq Unbibn Miuibn Xnn

B&I

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TRACE

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Research