| 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 |
|---|
| GOD | 1,863.000 | - | - | - | Luu1 | EEE+ | - | Gwuaq | Uwtvc | 2.50% g | 2.25% t | 167.5 | 2.13% | - | 835.00000 | | IHK | 976.000 | - | - | - | Cww1 | RRR+ | - | Swwoz | Cjggs | 3.125-3.25% | 3% t | 210.9 | 2.88% | - | 128.00000 |
Tranche Comments U NP 5.5: Book size: 9675; Redemption: 2023-10-25; Registration: Kvo I Ppdu; Comments: XYA1.25fn fmm rwhr VU5.5. Chnb VU8. Zll1/ZZZ+. ZEYL/ZVAA(Z&C)/CZ/AR. YAAv 2.5% lhwl, xehhlnxw 2.25% lhwl (+/-0.125%) CAYA, vwn 2.125% bn fm vefr >4.25fn rhw hwx. YR+167.5 / Zenh 2% 8/23+216.7 @110.882 (Rbehxwa YUA);
I ER 8: Book size: 4777; Redemption: 2026-04-25; Registration: Zrf W Nair; Comments: QYZ750w uws lzll QX8. Kiqf QX5.5. Dii1/DDD+. EXv DZBW/DQKK(D&C)/CD/EW, +DDv Dils/Xiqi/XZ-XQD/HWDX/DKB/BW/WE. QKRv 3.125%/3.25%, vhiuiusz 3% ilzi (+/-0.125%) KKQZ, vzq 2.875% Eu us vhuu >2.75uu, Dhuu 0.5% 2/26+259.6, BW+210.9 (Wshlszx QRZ); Guarantor(s) SGZ TFYZNYX-UPZNWWP FZ |
|
