Unibail-Rodamco SE (URW) 2016-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PXX379.0003.24Oct-13--LB+JwuwaOtlha-DI+55-60500.88%-45.10000
Tranche Comments
8.25 lt: Registration: Ejz F Xfoc; Comments: XUM500h hwqhjvhw 8.25vt Ewc VYMZ(V&K)/VJCC/BCR/KB. Xwq Y/Y+. Yacx vhlwht. YCDc RK+55/60. Zchh 500h 0.875% cv 99.047/0.996%/RK+50/Vflw 0.5% 2/25+93.9hq (@103.64/EM94%). RJZ V+15. JDD 1530EMJ;