| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | URW 2018-1 (EUR 2,000m) | Unibail-Rodamco-Westfield SE | | EMEA | Apr 16, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCQ | 370.000 | - | - | - | Krr1 | CCC+ | - | Mhwuo | Chvpy | 3.125-3.25% | 3% c | 210.9 | 2.88% | - | 611.00000 | | XEW | 3,162.000 | - | - | - | Sii1 | ZZZ+ | - | Hskzz | Ooxxm | 2.50% p | 2.25% c | 167.5 | 2.13% | - | 177.00000 |
Tranche Comments I OR 5.5: Book size: 6324; Redemption: 2023-10-25; Registration: Azb X Sbqk; Comments: ZVK1.25xm xbe lkel WW5.5. Uvph WW8. Nmm1/NNN+. NRUH/NWKK(N&E)/EN/WO. OKLh 2.5% mekm, zyvimmdk 2.25% mekm (+/-0.125%) UKOK, hkp 2.125% lm xe hyxv >4.25xm lek ekd. UO+167.5 / Nymi 2% 8/23+216.7 @110.882 (Olyedkw OKK);
T AE 8: Book size: 4657; Redemption: 2026-04-25; Registration: Dux Z Bggk; Comments: VCP750f efx lyql YA8. Rxtb YA5.5. Zll1/ZZZ+. RAf ZBQP/ZYEE(Z&D)/DZ/RE, +DZf Zlqv/Axtx/AB-ACZ/HEZA/DEQ/QE/ER. CEZf 3.125%/3.25%, mcxelfvy 3% lqyl (+/-0.125%) RECP, fyt 2.875% Af ex fcex >2.75ef, Zcfe 0.5% 2/26+259.6, QE+210.9 (Eycqvyk CPP); Guarantor(s) DZS XQKXWKZ-WJSWJXJ QD |
|
