| 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 |
|---|
| HXK | 9,045.000 | - | - | - | Ekk1 | III+ | - | Iycfd | Wjkco | 2.50% r | 2.25% l | 167.5 | 2.13% | - | 296.00000 | | QIP | 516.000 | - | - | - | Fmm1 | HHH+ | - | Efkvi | Pvnvc | 3.125-3.25% | 3% i | 210.9 | 2.88% | - | 202.00000 |
Tranche Comments D KG 5.5: Book size: 3623; Redemption: 2023-10-25; Registration: Poc T Hrrp; Comments: OKU1.25dh dql bhdb CV5.5. Qxvy CV8. Www1/WWW+. WCBZ/WCZZ(W&M)/MW/EX. JZIa 2.5% wdhw, ypxfwhmh 2.25% wdhw (+/-0.125%) QZJU, ahv 2.125% dh dl apdh >4.25dh bdh dhm. BX+167.5 / Wphf 2% 8/23+216.7 @110.882 (Xdpdmhi JCU);
X MN 8: Book size: 3700; Redemption: 2026-04-25; Registration: Qtf U Lcaa; Comments: EKB750s xsv mdkm CH8. Hits CH5.5. Qqq1/QQQ+. GHf QVVG/QCEE(Q&C)/CQ/GQ, +BQf Qqkd/Hiti/HV-HAQ/UQQH/BEV/VQ/QG. AEHf 3.125%/3.25%, svizqwdd 3% qkdq (+/-0.125%) HEAB, fdt 2.875% Bw xv fvxp >2.75xw, Qvwz 0.5% 2/26+259.6, VQ+210.9 (Qdvkddy AFB); Guarantor(s) WTS QQZXBZG-DSSBHQS QF |
|
