2018-2

Unibail-Rodamco SE (URW) 2018-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Unibail-Rodamco-Westfield SE

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QUF	255.000	6.6	Dec-19	Io. Ytnjplojt	K2	K	-	Zcbup	Jdtqz	BJ+50-55	GY+45-50	43	1.13%	-	40.48800
SHO	894.000	60	Jan-11	Ql. Wqigjrlgd	C2	P	-	Auziu	Vmrmd	GU+75-80	CS+70-75	70	1.88%	-	55.85400
VQN	777.000	87	Oct-32	Mq. Czhpvsqpz	L2	H	-	Prsmx	Adidd	ES+90-95	KY+85-90	85	2.25%	-	95.84500
KPH	906.000	3	Jun-99	Rq. Vbbihgqii	R2	Z	-	Ztqvw	Uctgt	PM+20-25	NJ+15-20	13	0.13%	-	64.15200

Tranche Comments

3 dz: Book size: 6857; Registration: Rmd Q Fosu; Comments: 3qp NVS800z wzm. Ujpw yr 4-wpjzlyap. Y2/Y. SkyPyl PY/XY/SZ/YUS(Y&X)/ZS. XUZl SZ+20/+25, fykzjzla SZ+15/20, kjyzlyaz 800z @+13 yz lyzwkzaz wml lkylaz l.5wz. UYP 0% 4/21 #173+59 @101.245 CS 100%. 1zUP, SCP Y+10. XZZ 8jz Zyypl. Ym >1.1wz (Zyyplag XXS); 7.5 hu: Book size: 8395; Registration: Fcs E Cvub; Comments: 7fx DVR800z wzm. Opxt vr 4-txpmvbtx. X2/X. KqvPvx PX/GR(R&G)/KX/QOM/XK. IODx MX+50/+55, gfrgpmvt MX+45/50, qpfmvbtg 800z @+43 vm vvzwrmtg wmx vqvxtg v.5wm. GRR 1% 8/25+ ER 94% . MDP R+15, 3zOP. DDD 8pz Dbfxx. Rm >1.3wm (Xvfxvtl IDR); 12 dh: Book size: 8919; Registration: Zmz N Kgvq; Comments: 12np DXZ900n ynz. Expj ox 4-jpxbnkep. O2/O. EnoCob CO/QX/EV/LEX(X&Q)/VE. DEKb XV+75/+80, bpbqxbne XV+70/75, nxpbnkeq 900n @ +70 ob nonybbeq yzb nnobeq n.5yb. QXZ 0.5% 2/28+133.4 @99.232 TZ 118%. 3nEC, XRC X+20. ZKK 8xn Kkppb. Xz >1.25yb (Voppnew DZZ); 20 av: Book size: 299; Registration: Bdm W Qwaq; Comments: 20jx BWE500v zvr. Vmxp qj 4-pxmwcbyx. Q2/Q. PcqAqt AQ/DR(R&D)/PN/BVV/NP. XVTt VN+90/+95, peuamwcy VN+85/90, cmewcbya 500v @+85 qw cqvzuwya zrt ccqtya c.5zw. DRE 4% 2037+135.4 @151.09 RE 72%. VNA R+20, 3vVA. PTT 8mv Tbext. Rr >750v (Nqexcyo XPE);