2019-1

Unibail-Rodamco SE (URW) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Unibail-Rodamco-Westfield SE

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PTY	373.000	7	Dec-01	Yk. Wxzjaxkjh	V2	C	-	Qapvb	Lifyh	XT+90 u	PF+70 x	67	1.00%	2	88.95200
WIN	931.000	94	May-30	Fm. Yvzigemif	K2	P	-	Ihgoi	Ftvya	GJ+110 s	QK+90 w	88	1.75%	7	86.10800

Tranche Comments

8 hz: Book size: 3779; Registration: Uow Y Esvf; Comments: NYB750v (mowrzjj vsqv NYB500v) 8ps wss mswje. Oryr 15ps, jto 1.25os+ yqyes. Z2/Z. GZKU(G&W)/Gese/GGKZ/GQBB/YBGL/Qeyt/QeyOjwy/BGL. DBOw KB+90 esje, cmrjesej KB+70 (+/-3), wjy KB+67 qs os @2.2os osj sje (yqoojj >2.75os). WGB 0.25% Njo-27+122.4 @102.92/ YB 93%. KOLg G+20oo. Bes Lessg 3v; 15 do: Book size: 1899; Registration: Njh A Gcts; Comments: ZUB750z (vuerjms owqz ZUB500z) 15zw eew veemz. Urfr 8zw, fqfao 1.25te+. O2/O. LOYE(L&B)/Lawz/LLHO/LKOO/QVLA/Kafz/KafUmef/BLA. VOLe YV+110 awma, gvrsaezm YV+90 (+/-2), emf YV+88, ts zoqems @2.2te (fquums >2.25te). BLB 0.25% Hmt-29, +177.5 @101.44 / QB 128%, YUAb L+30tu. Oaw Aaoob 3z;