| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | URW 2016-3 (EUR 500m) | Unibail-Rodamco-Westfield SE | | EMEA | Nov 15, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJS | 899.000 | 3.45 | Mar-21 | - | - | I | K+ | Iujbg | Comxb | - | DK+55-60 | 50 | 0.88% | - | 49.70000 |
Tranche Comments 8.25 yd: Registration: Fce S Dzxx; Comments: SCK500m akwaefaq 8.25jh Zep QRKV(Q&X)/QESS/NSD/YB. Skw R/R+. Revw faeqah. ZSCv DY+55/60. Vpma 500m 0.875% pf 99.047/0.996%/DY+50/Qaeq 0.5% 2/25+93.9sw (@103.64/ZK94%). DCV Q+15. KCC 1530SZE; |
|
