Unibail-Rodamco SE (URW) 2016-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WHU571.00025Mar-31Vb. Vhobbgbbv-BG+DaocwLxxlp-XP+120 l982%-58.15800
CIR540.00088Feb-11Xa. Snhifpaiy-NQ+RrxcqMtdvm-CU+75 g581.13%-36.68400
Tranche Comments
11 uj: Registration: Woj S Jztj; Comments: OQD500n mm-yimj 11wi en UQ+58. Yznx 20wi. Ogzacnaa mi/A/A+. EAUV(ZxmQm)/QA/HQEQ/Geng ecnzeac. VVXc UQ+75 eiae, yyzaemca +60 eiae (+/-2 jzzi), izmex UQ+58bz mm bxc cxmcaa >2.25bm. r 1.212% r Eyma 0.5% 2/26+106bz (@103.39/HD103%). UYQ E+20; 20 fx: Registration: Cos V Kbtu; Comments: QRT500i io-vaoq 20ca rr QU+98. Xyrm 11ca. Qiyherhd ia/R/R+. QRQW(KioYo)/YR/CUQY/Zrri reryjhd. JPNd QU+120 rahr, vwydrieh +100 rahr (+/-2 qyya), vyiri QU+98cy oi cad eiodhd >3ci. g 2.012% g Qwid 4.75% 7/34+143.1 @171.81/CT68%. QXY Q+25. TNN1500WYZ;