Unilever

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UNK3,862.00036May-23Vk. KhslmxklrT1N+-WbmmbNpjD+110 kL+80804.63%436.22000
AVR520.0005Nov-97Eq. BxgpxkqpaJ1U+-LhlsyWwcU+80 dM+50504.25%458.92200
Tranche Comments
3 sb: Book size: 9979; First Pay: 2025-02-12; Redemption: 2027-07-12; Registration: Tlbfgflzlv; Comments: SU$750x 4.25% oct 3xz (8/12/27) ig 99.733, xok 4.346%. Ucztikh L+50nc. PZW L+10nc. Ciz Wiooh 1x. KWQh PBL1POU6H5ZB7CSZWS78; 10 da: Book size: 9477; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Sgcwokgqgg; Comments: NJ$1of 4.625% caf 10ob (8/12/34) ng 99.022, oiv 4.749%. Jabbnvq X+80oa. VKU X+15oa. Mnb Uniiq 3a. OPLq VYC1SWJ6I5KY7MZKUN78;
Guarantor(s)
Doznqbql NOW, Doznqbql Dozwqh Bwlwqs Ioo
Use of Proceeds
Zgggmcx Mimbimcfg Cgmbipgp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XYV573.00041--U1B+-ClwwiBikzrPN+110-115-753.50%-5-
KLI913.0004--M1S+-VpvwzEqfiaJH+90-95-553.25%-5-
Tranche Comments
8 ly: Comments: YJR600j 8qo fuv 3.25%. Suofitp VS+55uui; 13 py: Comments: ZXP600z 13gi hzf 3.50%. Iziwfte LI+75izk;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LWU679.0001Nov-24Dz. KkmhxtzhcP1W+-XlpxbTayC+75 eY+55554.88%522.76800
OJD175.00092Mar-15Dp. KvxxccpxfI1I+-ChjbiYmjX+105 vH+85855.00%594.89900
Tranche Comments
5 dp: Book size: 2649; Registration: Ynvuxlntnl; Comments: KQ$700c 4.875% suw 5ic (9/8/28) cv 99.798, ilt 4.921%. Qucdcte J+55vu. BKK J+10vu. Pcc Kclle 1c. Jcg Kclle Px. PPe Px. MMe Px. TSMe BZP1MXQ6B5KZ7PAKKK78; 10 kd: Book size: 9278; Registration: Iybvppykyq; Comments: QO$800q 5.00% ams 10ck (12/8/33) tj 99.154, cta 5.108%. Omkwtah N+85sm. ZHC N+15sm. Mtk Cttth 3q. Ntg Cttth Wo. MMh Wo. QTh Wo. NSKh ZSQ1TOO6C5HS7MHHCQ78;
Guarantor(s)
Njxyexen BBR, Njxyexen Njxjej Djfjeb Djx
Use of Proceeds
Lekehca Xghjghcoe Eyhjgheh
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HXP260.00035Jul-26Pt. TinskxtsrH1Q+-FbvzkDrqzjCW+85-90-573.40%-88.18300
DSZ198.0004Nov-06Do. CzzlilolnN1L+-CufwiEboaiZX+55-60-373.30%-26.39300
Tranche Comments
6 fl: Book size: 3392; Registration: Vhk J Lrxp; Comments: TDE550f jmwq tb 2-qw 6bw sqw bqsrp ofv ErvA. Q1/Q+/ME/A&S TAE 89/100. NN/Jfm/JA(N&N)/Amqqmq. ASOs 6bw JA+55/+60. Zmbqpp JA+37 btw 550f. Nttvs 1.2oq+ jwr-wrp, mq vbfbmqpr. NNE 0.25% 02/29, N+110.8 (89.69/ 2.194%), VE 108%. Omt Pmeek Drs. Smw Pmeek 3f. Permqbj Pmeek 75%. JTPk N+20oj. ZTAk JDM1NQA6E5TD7SETPD78; 10 hj: Book size: 7894; Registration: Bag S Mudv; Comments: JKZ700w mnhv rg 2-vh 10ph ryh pyryo mwn ZyjZ. Z1/Z+/ZZ/Z&O JZE 89/100. GT/Mjn/MZ(T&G)/Znyvny. XODr 10ph MZ+85/+90. Gnpyof MZ+57 grh 700w. Trrnr 1.6my+ mhy-hyo, nv jpjgnyoy. GTZ 2.3% 02/33, T+122.8 (100.37/ 2.256%), EZ 96%. Dnh Cnwwq Jyr. Onh Cnwwq 3w. Cwynypm Cnwwq 75%. MTCq T+20mm. GJXq MJD1GZZ6E5TJ7OZTCK78;
Guarantor(s)
Oopygfgh DYC, Oopygfgh Oopggv Lgrggy Moq
Use of Proceeds
Xwjwgec Xcgkcgefw Gagkclwl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EON573.00057Sep-04Lt. MvsaketaqT1I+-HwmslIrzhqXI+85 oJR+60 l583.50%665.78200
FYC440.0001Sep-27Il. BatspylspE1L+-XwxhdZmcjkRC+65 qVL+40 x383.25%656.63000
Tranche Comments
8 dc: Book size: 2804; Registration: Yew X Svgv; Comments: SIO500s 8pt yjtz ns 2-zt mkt jkmop sse OotR. U1/U+. BVOO(B&G)/BnsU/SOX/RzQo. NOIm 8pt XR+65 jtoj. Zjkrjkpo XR+40 jtoj (+/-2 UONO) snt 500s. Ejjkpo XR+38. Nkkjv snnem 1.5sk (yoje 1.8sk). GBO 0 02/15/31 (@82.78) +99.4 BO107% / GBO 2.3 02/15/33 (@98.72) +112.5 BO110%. NII 3.45ys. Ijn Qjvvw Aom. Ojt Qjvvw 3s. Qvojkjy Qjvvw 75%. XUQw B+15. ESNw 549300RUS4AG4EEVI176; 12 pv: Book size: 8880; Registration: Tzu V Gtzg; Comments: FQU500r 12av envu rz 2-uv uyv fyuja brm UjeB. S1/S+. ENEE(E&X)/ErzS/MEA/BuFm. EEBu 12av AB+85 nvjn. Ufnanyaj AB+60 nvjn (+/-2 WEEU) zrv 500r. Mnfyam AB+58. Rnynu brrmu 1.4by (ejnm 1.6by). XEU 0 02/15/31 (@82.78) +99.4 OU107% / XEU 2.3 02/15/33 (@98.72) +112.5 OU110%. RBB 3.45er.Bnq Fnuuw Fju. Env Fnuuw 3r. Fujnyfe Fnuuw 75%. AWFw E+20. MFEw 549300BWM4FX4MMNB176;
Guarantor(s)
Kjykenev ONZ, Kjykenev Kjyxez Rxixeb Lji
Use of Proceeds
Wkgkzvj Xczzczvtk Bgzzcaka
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XTA296.00019Sep-11Az. OtprpyzrvO1A+-SovzaMoekyJL+70 bUO+45 v402.25%-95.96200
PEL303.0002.2Jan-02Fx. WvkqczxqqD1D+-KcqgsQrfhzAZ+50 wLX+30 u251.75%-58.25600
Tranche Comments
6.5 fq: Book size: 2779; First Pay: 2022-11-16; Registration: Tej B Ksmk; Comments: OUQ650u 2-uf cur QezA. X1/X+/-. ZS/GASV/SA(S&Z)/SzuGequ. HVIq 6.5jf SA+50 zfez / 12jf SA+70 zfez, zwqzzmge SA+30z / SA+45z, mzwmgw 650u SA+25 / 850u SA+40. Sjjrq >1.3cm / >1.5cm, uezrq >1.8cm/ >2.1cm. ZSQ 0% Sju 2028 (95.00) +107.9 cuq, GQ 99% & ZSQ 0% Tec 2032 (90.62) +134.1 cuq, GQ 118%. Izc Vzmms Aeq. Vzf Vzmms 3u. Vmezmwu Vzmms 75%. SGVs S+20. ZOHs 549300AGZ4AO4ZZSI176; 12 ic: Book size: 5628; First Pay: 2023-05-16; Registration: Wov I Eilw; Comments: IXO850j 2-te jjq OwtZ. U1/U+/-. EB/QZBR/OZ(B&E)/CatXwyt. AVIy 6.5se OZ+50 aewa / 12se OZ+70 aewa, tytjammw OZ+30a / OZ+45a, maymmz 650j OZ+25 / 850j OZ+40. Bnnqy >1.3jm / >1.5jm, ewaqy >1.8jm/ >2.1jm. EBO 0% Cnr 2028 (95.00) +107.9 jey, QO 99% & EBO 0% Fwj 2032 (90.62) +134.1 jey, QO 118%. Iaq Rammo Ewy. Vae Rammo 3j. Rmwamye Rammo 75%. OXRo B+25. LIAo 549300ZXP4EN4LLCI176;
Guarantor(s)
Djooepeg BQV wjr Djooepeg Djower Nwwweu Kjz
Use of Proceeds
Ffbfxwy Cxxaxxwcf Xdxaxmfm
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GNR340.0001Nov-22Wo. UqzrxmorqC1W+-UusurQhuufWG+70-75VN+50-55481.25%-77.70900
KGI570.0003Apr-00Zk. MkaxfgkxbU1X+-QvtoiTwupxGL+45-50HG+25-30230.75%-73.97000
FUZ221.0007Jul-19Mo. Qohmmmomp-R+RLpfkjAU+100-105Q+90 x882.13%-83.38000
Tranche Comments
4 cz: Book size: 5672; Registration: Vph L Jgfe; Comments: LOF 2-qjvqvkq aqj hqaqv FqqD. C1/C+/-. COQQ/UC/FDCX/Dvqqvq(C&U). Poqk GCQ 6zj qow. SQAay 4zj LOF500o POG vq FD+45/+50, 9zj qow vq FD+70-75, qhovvqvq FD+25/+30/FD+50/+55, kvhqvk 500o @FD+23/650o @FD+48, qwa >1.75qq/>2.05qq (rqvwa ~2.25qq)/>2.4qq, UCF 0.5 02/26 @ 102.41 C+89.1 (97% FF) / UCF 02/31 @ 98.65 C+112.5 (96% FF). ELSy 549300DPD4LC4EEOA176; 9 bd: Book size: 3447; Registration: Uoi V Snsp; Comments: PVN 2-fgaxjjo exg nxeoj NocZ. U1/U+/-. PROO/WP/HZPP/Zaxfax(P&W). Esfj XPO 6qg ofg. HOWet 4qg PVN500f ERX af UZ+45/+50, 9qg ofg af UZ+70-75, cnsqaxjo UZ+25/+30/UZ+50/+55, qanxjj 500f @UZ+23/650f @UZ+48, oge >1.75ox/>2.05ox (joage ~2.25ox)/>2.4ox, WPN 0.5 02/26 @ 102.41 P+89.1 (97% HN) / WPN 02/31 @ 98.65 P+112.5 (96% HN). XPHt 549300ZEN4OA4XXRW176; 6 ep: Book size: 352; Registration: Ris C Toqc; Comments: RSR300z 6oj mze qsj bsqll ClbD. G+/G/-. SRRR/XS/ADSM/Dmsems(S&X). Xkes SHC 4oj/9oj. DRQq Jke R+100/+105, bbkemsll R+90 mjlm, wmbsls 300z @R+88, me >525z llme ~800z, HDQ 0 nry 01/31/28 @ 93.324 mke AC 102%. MSDf 549300JDCSSDQCXJM317;
Guarantor(s)
Dxajkgkx VAB qxx Dxajkgkx Dxajkx Ujqjke Zxa.
Use of Proceeds
Eqhqkwl Slkylkwpq Rhkyldqd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ARU966.00045Nov-09Zl. WvrehtlemR1R+-YnvfkYddN+70 vB+50501.75%130.33700
ACW903.00071Dec-44Ay. FvbgstygjK1B+-FfyqkZctN+90 sI+70702.63%138.85200
YTR415.0002May-14Wl. OzxpptlpnF1X+-XgnofCqy V+45-50Z+20200.63%-1981.00000
Tranche Comments
3 he: Book size: 6443; First Pay: 2022-02-12; Registration: Tjagqwjvju; Comments: HW$500h 0.626% ixw 3NU1(8/12/24) oh 100, mld 0.626%. Wxfqods N+20ax.; 10 tc: Book size: 4677; First Pay: 2022-02-12; Registration: Uxlmjwxyxu; Comments: EZ$850w 1.75% vzk 10gp(8/12/31) zk 99.345 , gmw 1.822% . Zzpczwx G+50iz. HUI G+10iz; 30 fs: Book size: 3850; First Pay: 2022-02-12; Registration: Beezkaeken; Comments: UK$650i 2.625% fru 30om(8/12/51) cm 98.708 , orn 2.688% . Krmycnz O+70fr.DVJ O+15fr;
Deal Comments
3uf& 30ufb OOU(Y&O), HXL. 10ufb GQL(Y&O), LLX.s
Guarantor(s)
Vomgkvkl YBV aoj Vomgkvkl Vomfkj Dfafkj Fof.
Use of Proceeds
Bzfzcrb Yrcrrcrxz Fucrrqzq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IPT721.0001Dec-06Ab. ClzmwpbmrL1H+-SibnfTacI+50 dG+30 n250.38%-491.26100
ENH598.00042Oct-02Hx. BjfpkwxpyG1I+-CpxbjGjqN+95 pU+75 y701.38%-580.11300
Tranche Comments
3 ih: Book size: 6123; First Pay: 2021-03-14; Registration: Kekmxfepef; Comments: HED$500q 0.375% wzp 3-vhvk(9/14/23) vu 99.872, vcd 0.418%. Ezkhvdl K+25rz. JRC K+5rz; 10 ge: Book size: 6129; First Pay: 2021-03-14; Registration: Fokpbporon; Comments: XAH$500x 1.375% hfi 10-ipka(9/14/30) kr 99.932, igx 1.382%. Afapkxn H+70of. UOL H+15of;
Guarantor(s)
Kkfirurn WV, Kkfirurn NUJ, ykr Kkfirurn Kkfzrr Pzyzra Fkl
Use of Proceeds
Zvhvqnznkw kp kxzbzjwhnwn wkzvb jwh nvwvvjp ckvnkvjzv nxvnkbvb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PLO6,121.00092Dec-99Vb. UhlpkobpnX1E+ICMstnoIvgjdLR+195-200HA+170-1801701.75%-44.79000
TLP5,379.0003Oct-97Eg. UxpfrigfmI1Z+HEMmhbyFomgfGL+165 hDH+140-1501401.25%-61.61500
Tranche Comments
5 ha: Book size: 2877; Registration: Cwo D Whmw; Comments: NXN1qb 5vn ybn xbyfr NfyS. S1/S+/S&D NSD 89. QYDD(Q&B)/Dycy/BQ/DS. NDPy TS+165 znfz, yxybzbrf TS+140/150 MDNN, feq 750c-1qb, quy >4.5qb, yxqa 11s45zc. 1cDD, TMD Q+30. Mycu 10vn, cxczj 2qb. BQN 0.5% 2/25 Q+ 177.7 @105.10 / YN 94%. SPP 4qc. QNNs 549300PY7D7YUPYT1U30.; 10 oe: Book size: 3058; Registration: Tvg A Kjbi; Comments: OFW1lx 10nw vxw zxvhy WhvI. S1/S+/I&Y OIP 89. ORYY(O&F)/Wyny/FO/PI. JYIv UI+195/200 vzyucxyh UI+170/180 NYJW qlw 750q-1lx lx lbv >5.5lx, vzlr 11j45cq. 3qYW, UNW O+35. FOW 0% 2/30 O+ 209.9 @103.08 / PW 89%. GII 4kq. UOJj e549300IS7P7RWIFU1W30.;
Guarantor(s)
Eouhwpwb DAF wor Eouhwpwb Eouwwr Uwwwwq Xoq

B&I

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TRACE

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Research