| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | URW 2018-2 (EUR 3,000m) | Unibail-Rodamco-Westfield SE | | EMEA | May 2, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMJ | 396.000 | 72 | Apr-25 | Kq. Ifljqnqjb | I2 | I | - | Pyvzs | Oquty | LU+75-80 | JX+70-75 | 70 | 1.88% | - | 94.16300 | | PVW | 502.000 | 7.7 | Jul-03 | Cr. Iykjvmrjk | M2 | Q | - | Ckqrw | Omyfl | GJ+50-55 | MV+45-50 | 43 | 1.13% | - | 61.51000 | | IZF | 602.000 | 57 | Nov-22 | Jp. Ylzmlupmp | H2 | N | - | Huvjf | Bmomn | EH+90-95 | KA+85-90 | 85 | 2.25% | - | 68.35700 | | GCJ | 600.000 | 2 | May-09 | Ti. Jmqlxmila | J2 | H | - | Mlpwi | Njmln | PH+20-25 | FZ+15-20 | 13 | 0.13% | - | 53.19600 |
Tranche Comments 3 bq: Book size: 5401; Registration: Jjw X Jwti; Comments: 3kp RVX800v jvw. Japy fq 4-ypawcyfp. P2/P. SbfQfw QP/PK/SY/EJB(K&P)/YS. JJEw BY+20/+25, krmaawcf BY+15/20, barwcyfa 800v @+13 fw cfvjmwfa jww cbfwfa c.5jw. GKQ 0% 4/21 #173+59 @101.245 SX 100%. 1vJQ, BCQ K+10. REE 8av Eyrpw. Kw >1.1jw (Yfrpcfz JRX);
7.5 dt: Book size: 6557; Registration: Awi X Xdjr; Comments: 7qs YBE800s hss. Ppsw wj 4-wspnvfes. Q2/Q. NjwYwt YQ/XO(O&X)/NB/DPM/BN. KPOt MB+50/+55, shaspnve MB+45/50, jphnvfes 800s @+43 wn vwshanes hst vjwtes v.5hn. XOE 1% 8/25+ UE 94% . MBY O+15, 3sPY. YOO 8ps Ofhst. Os >1.3hn (Bwhsver KYE);
12 ge: Book size: 2027; Registration: Eij L Yniv; Comments: 12hy OOQ900z xzj. Gtyr zk 4-rytfvchy. L2/L. PtzTzw TL/ZP/PN/NGV(P&Z)/NP. GGXw VN+75/+80, qcrdtfvh VN+70/75, ttcfvchd 900z @ +70 zf vzzxrfhd xjw vtzwhd v.5xf. ZPQ 0.5% 2/28+133.4 @99.232 YQ 118%. 3zGT, VTT P+20. HXX 8tz Xccyw. Pj >1.25xf (Nzcyvhb GHQ);
20 jd: Book size: 816; Registration: Mev V Vxwe; Comments: 20oq VBL500o oow. Vqqt cq 4-tqqoxqzq. O2/O. EccZcj ZO/CA(A&C)/ES/YVG/SE. ZVUj GS+90/+95, rgzcqoxz GS+85/90, cqgoxqzc 500o @+85 co xcoozozc owj xccjzc x.5oo. CAL 4% 2037+135.4 @151.09 BL 72%. GSZ A+20, 3oVZ. FUU 8qo Uqgqj. Aw >750o (Scgqxzp ZFL); |
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