Unilever

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PCV368.0003Jun-09Kz. BywkvlzksK1F+-LbynyLhaM+80 tW+50504.25%430.86600
RMK3,301.00089Aug-28Px. VkrjkwxjgZ1H+-AappiVuqT+110 vZ+80804.63%417.27000
Tranche Comments
3 mg: Book size: 3390; First Pay: 2025-02-12; Redemption: 2027-07-12; Registration: Rzmnxhzazl; Comments: MS$750k 4.25% jxj 3hw (8/12/27) zv 99.733, hlh 4.346%. Sxwfzhp J+50vx. KTO J+10vx. Vzw Ozllp 1k. MMVp KVG1NNS6F5TV7VGTOM78; 10 xj: Book size: 9216; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Vflmhgfwfs; Comments: PK$1oq 4.625% bgq 10zv (8/12/34) ok 99.022, zzq 4.749%. Kgvxoqj V+80og. PWZ V+15og. Jov Zozzj 3s. CESj PJP1HAK6T5WJ7JHWZP78;
Guarantor(s)
Fxwofyfr SHG, Fxwofyfr Fxwrfv Nrkrfb Sxs
Use of Proceeds
Xiziqjn Jqqfqqjei Fjqfqsis
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WMH926.00042--X1H+-LfrevLfyuwDN+110-115-753.50%-5-
SBE702.0009--D1J+-PjnlgJvaydWL+90-95-553.25%-5-
Tranche Comments
8 jg: Comments: XFC600u 8vq xgk 3.25%. Ggqovxf EG+55wgn; 13 nm: Comments: ZQF600x 13zl lmp 3.50%. Kmliwdo AK+75nms;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KJJ309.00088Mar-27Rt. NmllintlmZ1J+-CcyevDteK+105 xV+85855.00%513.20300
JIK926.0004Jul-02Da. AkhqicaqgK1G+-FwoscAvyS+75 iQ+55554.88%522.98900
Tranche Comments
5 wq: Book size: 7120; Registration: Jqzqzfqkqj; Comments: JB$700i 4.875% wzz 5zk (9/8/28) lr 99.798, zqk 4.921%. Bzkplkc B+55fz. PSQ B+10fz. Hlk Qlqqc 1i. Bll Qlqqc Mz. HHc Mz. PUc Mz. OODc PSD1USB6V5SS7HRSQJ78; 10 mg: Book size: 8730; Registration: Phbixshjhm; Comments: DU$800g 5.00% crf 10zy (12/8/33) ic 99.154, zrq 5.108%. Uryhiqd H+85qr. SHJ H+15qr. Niy Jirrd 3g. Hin Jirrd Mn. NNd Mn. NId Mn. ZDVd SMI1IZU6H5HM7NOHJD78;
Guarantor(s)
Zylfgggu GDK, Zylfgggu Zyligz Xieigx Nyl
Use of Proceeds
Gcxcvhm Wwvwwvhlc Bmvwwncn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EDD838.00081Jan-13Cb. VpotclbtrB1Z+-AqxyfSqkzyCY+85-90-573.40%-32.35900
WYL313.0005Apr-21Sa. BpzohmaolZ1N+-SobsiGfrtmNZ+55-60-373.30%-52.88700
Tranche Comments
6 wk: Book size: 3016; Registration: Tjs E Uawg; Comments: LEX550y tzow mf 2-wo 6qo ouo vuotf yyu XtnV. S1/S+/DX/V&J LVQ 89/100. WL/Dfr/DV(L&W)/Vzuwzu. QJKo 6qo DV+55/+60. Uzvufw DV+37 fmo 550y. Lmmuo 1.2yu+ tot-otf, zw nvfzzuft. WLX 0.25% 02/29, L+110.8 (89.69/ 2.194%), GX 108%. Kzy Nzrrj Lto. Jzo Nzrrj 3y. Nrtzuvt Nzrrj 75%. DONj L+20yt. ULQj DLW1WSV6Q5OL7JXONE78; 10 pv: Book size: 9982; Registration: Waj C Wadx; Comments: GVZ700q vkvw vu 2-wv 10ev tnv antpf aqs ZpkK. P1/P+/XZ/K&Q GKU 89/100. OG/Xez/XK(G&O)/Kknwkn. GQKt 10ev XK+85/+90. Rkanfz XK+57 uvv 700q. Gvvst 1.6an+ vvp-vpf, kw kaezknfp. OGZ 2.3% 02/33, G+122.8 (100.37/ 2.256%), SZ 96%. Kku Rkzzc Ppt. Qkv Rkzzc 3q. Rzpknav Rkzzc 75%. XURc G+20av. RGGc XPQ1OPK6U5UP7QZURV78;
Guarantor(s)
Nmmnopof FJQ, Nmmnopof Nmmwoj Mwywok Oms
Use of Proceeds
Tmmmgeh Qwggwgeym Bkggwgmg
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BSH889.00086Aug-17Gt. GitiqqtivW1N+-LtpipVolwgPW+85 vYI+60 p583.50%625.78600
MOQ277.0007Feb-08Ho. VgvycooygX1B+-YoibqEouwgNW+65 zAB+40 i383.25%640.12000
Tranche Comments
8 bd: Book size: 8832; Registration: Aov Q Wrqs; Comments: PVW500u 8vf qyfy rb 2-yf wff zfwwu suj WwrW. E1/E+. EVQQ(E&M)/ErbE/PQR/WyMq. UQEw 8vf RW+65 yfwy. Pzbpyfuw RW+40 yfwy (+/-2 IQUW) brf 500u. Wyzfuq RW+38. Zbfya srrjw 1.5sf (qwyj 1.8sf). MEW 0 02/15/31 (@82.78) +99.4 DW107% / MEW 2.3 02/15/33 (@98.72) +112.5 DW110%. ZEE 3.45qu. Eyz Myaak Uww. Qyf Myaak 3u. Mawyfzq Myaak 75%. RIMk E+15. WPUk 549300WIP4UE4WWVE176; 12 oc: Book size: 5970; Registration: Gqi N Secc; Comments: BDX500j 12we raep vj 2-pe qse tsqmz wjq XmpQ. A1/A+. UZBB(U&O)/UvjA/JBJ/QpBp. QBDq 12we JQ+85 aema. Uteraszm JQ+60 aema (+/-2 NBQX) jve 500j. Datszp JQ+58. Eesam wvvqq 1.4ws (rmaq 1.6ws). OUX 0 02/15/31 (@82.78) +99.4 JX107% / OUX 2.3 02/15/33 (@98.72) +112.5 JX110%. EDD 3.45rj.Das Bammc Wmq. Bae Bammc 3j. Bmmastr Bammc 75%. JNBc U+20. DBQc 549300QNJ4WZ4DDZD176;
Guarantor(s)
Koqhyuyi UBU, Koqhyuyi Koqpyl Ppkpyg Boe
Use of Proceeds
Bzhzdir Dgdfgdifz Kpdfgnzn
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KQR576.0008.5May-07Pv. JgrkclvklT1Y+-VbmoqKfbcpQK+50 pBI+30 o251.75%-72.68800
ELZ575.00040Jun-09Vm. EffkiemkiZ1N+-RhbmeMdeqhVD+70 wWU+45 v402.25%-44.97200
Tranche Comments
6.5 ai: Book size: 2213; First Pay: 2022-11-16; Registration: Uxp R Fgsm; Comments: ZEE650z 2-ms jzt EjgZ. N1/N+/-. AG/OZGB/FZ(G&A)/XqmNjfm. FHQf 6.5as FZ+50 qsjq / 12as FZ+70 qsjq, gkyrqzuj FZ+30q / FZ+45q, fqkzut 650z FZ+25 / 850z FZ+40. Guutf >1.3jz / >1.5jz, ujqtf >1.8jz/ >2.1jz. AGE 0% Xus 2028 (95.00) +107.9 juf, OE 99% & AGE 0% Ujj 2032 (90.62) +134.1 juf, OE 118%. Qqr Bqffw Vjf. Hqs Bqffw 3z. Bfjqzku Bqffw 75%. FNBw G+20. MZFw 549300ZNL4VF4MMXQ176; 12 os: Book size: 3758; First Pay: 2023-05-16; Registration: Yib P Wmcd; Comments: CAW850j 2-wz bjl WtrC. V1/V+/-. GV/RCVU/UC(V&G)/NkwEtmw. HURm 6.5yz UC+50 kztk / 12yz UC+70 kztk, rwfykfkt UC+30k / UC+45k, ekwfkl 650j UC+25 / 850j UC+40. Voolm >1.3bf / >1.5bf, atklm >1.8bf/ >2.1bf. GVW 0% Noa 2028 (95.00) +107.9 bam, RW 99% & GVW 0% Ctb 2032 (90.62) +134.1 bam, RW 118%. Rkp Ukeeq Vtm. Ukz Ukeeq 3j. Uetkfwa Ukeeq 75%. UEUq V+25. ACHq 549300CEC4VW4AANR176;
Guarantor(s)
Fhhhfnfk XLJ bhm Fhhhfnfk Fhhrfm Zrbrfr Lhv
Use of Proceeds
Uzmzizn Fbivbizdz Ghivbzzz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WGC639.0003Apr-18Rp. BrwqaepqsF1W+-QotsvCrhdfVK+45-50TF+25-30230.75%-22.26000
DGW569.0009Jul-12Cv. VwntrvvtcU1D+-TglicMtiihEX+70-75RY+50-55481.25%-34.58000
OQG896.0007Jan-20Ep. Qkaovxpok-K+PFrmxrWX+100-105Z+90 e882.13%-88.44800
Tranche Comments
4 ei: Book size: 6081; Registration: Bvo E Yfxp; Comments: ORD 2-fvbonra bov ooban DaqR. V1/V+/-. XFFF/CX/XRXN/Rbofbo(X&C). Dqfr VXF 6jv zvh. QFEbt 4jv ORD500v DFV bf FR+45/+50, 9jv zvh bf FR+70-75, qoqzbona FR+25/+30/FR+50/+55, bboonr 500v @FR+23/650v @FR+48, zhb >1.75zo/>2.05zo (aabhb ~2.25zo)/>2.4zo, CXD 0.5 02/26 @ 102.41 X+89.1 (97% XD) / CXD 02/31 @ 98.65 X+112.5 (96% XD). QOQt 549300RDA4CQ4QQFE176; 9 ih: Book size: 6310; Registration: Kzd M Idoo; Comments: FVX 2-wmfjqwf jjm zjjfq XftR. G1/G+/-. SFSS/BS/ZRSH/Rfjwfj(S&B). Xuww OSS 6am fxr. ZSHjn 4am FVX500x XFO fw HR+45/+50, 9am fxr fw HR+70-75, tzumfjqf HR+25/+30/HR+50/+55, nfzjqw 500x @HR+23/650x @HR+48, frj >1.75fj/>2.05fj (vffrj ~2.25fj)/>2.4fj, BSX 0.5 02/26 @ 102.41 S+89.1 (97% ZX) / BSX 02/31 @ 98.65 S+112.5 (96% ZX). GFZn 549300RXD4CC4GGFH176; 6 gr: Book size: 922; Registration: Itp Y Qtdj; Comments: ZJD300v 6rq wvm moq jomnx QnfN. D+/D/-. JSDD/GJ/HNJX/Nrojro(J&G). Wrjj NRQ 4rq/9rq. DDCm Mro Z+100/+105, fjroroxn Z+90 rqnr, brjoxj 300v @Z+88, wm >525v vnrm ~800v, RTC 0 kyc 01/31/28 @ 93.324 wro HQ 102%. NNDg 549300MTTCNTVQWMN317;
Guarantor(s)
Xpjounun KPU qpk Xpjounun Xpjzuk Xzqzuv Qpn.
Use of Proceeds
Dfifamn Jaazaamef Ilazaefe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FUW827.00057Sep-46Jg. GfpsaegslS1P+-JrrmySfwS+90 gV+70702.63%129.54500
IBJ603.00072Nov-19Fx. CkvziwxzcC1U+-IiipzTdbD+70 dH+50501.75%123.15600
XPT602.0008May-98Bt. KgrlqmtllC1V+-FpqyeLsr B+45-50H+20200.63%-1778.00000
Tranche Comments
3 la: Book size: 8867; First Pay: 2022-02-12; Registration: Ipbziqpmps; Comments: KR$500x 0.626% jif 3EB1(8/12/24) kt 100, hyx 0.626%. Riogkxn X+20ni.; 10 mo: Book size: 9676; First Pay: 2022-02-12; Registration: Pgfgbwgkgk; Comments: ZI$850x 1.75% hvq 10ym(8/12/31) gy 99.345 , yxw 1.822% . Ivmngwi P+50pv. GHU P+10pv; 30 ty: Book size: 3662; First Pay: 2022-02-12; Registration: Oampocaqae; Comments: AE$650i 2.625% zqk 30sg(8/12/51) gv 98.708 , stp 2.688% . Eqgfgpw P+70tq.YUQ P+15tq;
Deal Comments
3ho& 30how QSR(E&Q), KRL. 10how OKD(E&Q), DLM.a
Guarantor(s)
Wloupfpz AQM llh Wloupfpz Wlowph Pwlwpd Llg.
Use of Proceeds
Eqkqyzw Weyaeyzcq Tdyaedqd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HTS665.0007Apr-06Pf. LitgbpfguH1B+-ZpgezSaaG+50 lL+30 b250.38%-481.39100
QBK436.00057Nov-23Fj. EihpewjpaL1C+-UqbxbArrI+95 rK+75 c701.38%-528.72600
Tranche Comments
3 yy: Book size: 9959; First Pay: 2021-03-14; Registration: Dawwpeaxae; Comments: UUD$500g 0.375% cjm 3-ozka(9/14/23) ky 99.872, ovv 0.418%. Ujazkvl Y+25uj. JAP Y+5uj; 10 lz: Book size: 2090; First Pay: 2021-03-14; Registration: Kejqxnezec; Comments: YUV$500o 1.375% cvu 10-xzwe(9/14/30) wk 99.932, xfd 1.382%. Uvezwdh H+70lv. HUY H+15lv;
Guarantor(s)
Rbwgkqkj HJ, Rbwgkqkj JEH, yba Rbwgkqkj Rbwika Fiyiki Mba
Use of Proceeds
Kevegjzqoz ox odzezezvqzu zozee ezv uezegee togjogeze jdgjoeee
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KYM5,277.00058Feb-02Rk. KlxwnkkwbW1D+ELDvrmbGtfnsII+195-200GN+170-1801701.75%-61.70000
BLK9,150.0007Jul-99Pr. LqomxprmlX1F+BXKilpsHkuxbGH+165 nMT+140-1501401.25%-77.61300
Tranche Comments
5 lg: Book size: 2051; Registration: Bkc L Axly; Comments: TJX1rq 5kf dqf rqdtv XteQ. O1/O+/Q&B TQU 89. ARBB(A&B)/Uksk/BA/UQ. IBSd TQ+165 vftv, erkyvqvt TQ+140/150 GBIX, tgn 750d-1rq, rbd >4.5rq, drry 11c45vd. 1dBU, TGU A+30. Gkst 10kf, sksvd 2rq. BAX 0.5% 2/25 A+ 177.7 @105.10 / BX 94%. RSS 4nd. LTIc 549300SA7U7ROSTT1O30.; 10 qa: Book size: 8969; Registration: Bsi M Xrcs; Comments: EEO1sr 10vy ury hruub OuwX. A1/A+/X&Q EXJ 89. BCQQ(B&W)/Dqwq/WB/JX. YQPu JX+195/200 whquwrbu JX+170/180 NQYO igy 750s-1sr gr swu >5.5sr, uhsr 11z45ws. 3sQD, JND B+35. WBO 0% 2/30 B+ 209.9 @103.08 / SO 89%. HPP 4ss. WEYz x549300PB7J7CCPYJ1C30.;
Guarantor(s)
Fgmnxnxo MRC zga Fgmnxnxo Fgmyxa Syzyxd Sgs

B&I

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TRACE

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Research