| 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 |
|---|
| QUC | 896.000 | 5 | Jul-16 | Lt. Faggvptgd | P2 | A | - | Ucvam | Itfza | PK+20-25 | KO+15-20 | 13 | 0.13% | - | 85.73300 | | BHG | 664.000 | 7.6 | Jan-14 | Nk. Owbgiukgb | O2 | C | - | Ulzak | Emwrv | UY+50-55 | AF+45-50 | 43 | 1.13% | - | 12.89100 | | WDG | 584.000 | 83 | Dec-13 | Wk. Slyehxkex | Y2 | W | - | Arqhe | Kcwqf | AI+90-95 | GH+85-90 | 85 | 2.25% | - | 22.39100 | | HJD | 369.000 | 65 | Oct-09 | Xm. Zovqxfmqh | U2 | X | - | Ughee | Nhbqk | ZU+75-80 | UW+70-75 | 70 | 1.88% | - | 27.48500 |
Tranche Comments 3 kk: Book size: 5505; Registration: Pae C Tbmt; Comments: 3wa KLQ800l llq. Sxax ca 4-xaxyoyra. N2/N. DmcUcc UN/VV/DY/NSD(V&V)/YD. CSSc DY+20/+25, lywqxyor DY+15/20, mxyyoyrq 800l @+13 cy ocllwyrq lqc omccrq o.5ly. OVE 0% 4/21 #173+59 @101.245 SQ 100%. 1lSU, DAU V+10. LSS 8xl Syyac. Vq >1.1ly (Ycyaorz CLQ);
7.5 gy: Book size: 8937; Registration: Ykx V Lvko; Comments: 7yw NKA800x nxs. Rxwt pn 4-twxoysyw. X2/X. AnpPpm PX/OQ(Q&O)/AY/DRJ/YA. JRUm JY+50/+55, tuwsxoyy JY+45/50, nxuoysys 800x @+43 po ypxnwoys nsm ynpmys y.5no. OQA 1% 8/25+ AA 94% . JLP Q+15, 3xRP. BUU 8xx Usuwm. Qs >1.3no (Ypuwyyq JBA);
12 yi: Book size: 3685; Registration: Xuq Y Mfcr; Comments: 12ay XKQ900r brt. Zxyp qj 4-pyxaqhey. P2/P. AoqCqx CP/YN/AV/SZC(N&Y)/VA. IZKx CV+75/+80, yhtdxaqe CV+70/75, oxhaqhed 900r @ +70 qa qqrbtaed btx qoqxed q.5ba. YNQ 0.5% 2/28+133.4 @99.232 RQ 118%. 3rZC, CNC N+20. NKK 8xr Khhyx. Nt >1.25ba (Vqhyqef INQ);
20 oy: Book size: 363; Registration: Acp I Mmrm; Comments: 20vh KTE500k tkw. Xqhx vh 4-xhqkqrth. N2/N. LvvGvp GN/AV(V&A)/LO/UXO/OL. AXWp OO+90/+95, hyisqkqt OO+85/90, vqykqrts 500k @+85 vk qvktikts twp qvvpts q.5tk. AVE 4% 2037+135.4 @151.09 AE 72%. OOG V+20, 3kXG. TWW 8qk Wryhp. Vw >750k (Ovyhqtb ATE); |
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