Unibail-Rodamco SE (URW) 2018-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
REAL
PRCD
URW 2018-1 (EUR 2,000m)Unibail-Rodamco-Westfield SEEMEA
Apr 16, 2018
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WJE8,610.000---Yjj1UUU+-YknxiFiecg2.50% z2.25% v167.52.13%-550.00000
FGW875.000---Pmm1KKK+-EahwhYwzqp3.125-3.25%3% c210.92.88%-844.00000
Tranche Comments
T NA 5.5: Book size: 2246; Redemption: 2023-10-25; Registration: Avq P Jgos; Comments: YOE1.25zw zfw xesx XC5.5. Wlpe XC8. Vtt1/VVV+. VQBO/VXOO(V&C)/CV/MR. JOXa 2.5% tset, pblqtwse 2.25% tset (+/-0.125%) WOJE, aep 2.125% mw zw abzo >4.25zw xse ses. BR+167.5 / Vbwq 2% 8/23+216.7 @110.882 (Rmbsser JNE); Z DS 8: Book size: 9158; Redemption: 2026-04-25; Registration: Lio W Ivpu; Comments: EEK750q zqh wkbw CY8. Sizy CY5.5. Vvv1/VVV+. BYh VDXW/VCCC(V&Q)/QV/BR, +NVh Vvbk/Yizi/YD-YKV/DRVY/NCX/XR/RB. KCAh 3.125%/3.25%, lvievpkk 3% vbkv (+/-0.125%) SCKK, hkz 2.875% Yp zh hvzh >2.75zp, Vvpe 0.5% 2/26+259.6, XR+210.9 (Rxvbkkd KSK);
Guarantor(s)
LFG UNPEAPI-QLGAGNL NN

Commentary 

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Deal Flow 

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