Unibail-Rodamco SE (URW) 2016-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
REAL
PRCD
URW 2016-3 (EUR 500m)Unibail-Rodamco-Westfield SEEMEA
Nov 15, 2016
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NKX415.0004.35Oct-02--CL+QtszcMwzdd-PW+55-60500.88%-79.43000
Tranche Comments
8.25 ls: Registration: Bum W Wzth; Comments: XRY500m ksjkppkw 8.25yy Ezf VRYK(V&Q)/VZFF/JFY/FC. Xsj R/R+. Rivs pkfwky. YFBv YF+55/60. Kfmk 500m 0.875% fp 99.047/0.996%/YF+50/Vefw 0.5% 2/25+93.9dj (@103.64/VY94%). YXK V+15. GBB 1530FGZ;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan