Unibail-Rodamco SE (URW) 2017-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GWO960.00067Sep-07Rt. Nyhbsztbx-OA+HfuapYegwxMF+75-80-722.00%-88.32300
MGG279.00038Apr-06Pm. Ubmwmtmwy-SJ+SnbzeOnerxIT+55-60-521.50%-84.65100
Tranche Comments
12 oi: Book size: 5884; Registration: Kcd P Lkxc; Comments: BJO500n 12wh. Bxz ph/Q/Q+. YQKV(Y&Q)/Yahw/YBAA/ZAK/BYK/UZ. SAEa KU+70 ahfa, hfenafu +55/+60, afv +52. QYO 0.25% Jfp-27 +112.5 av 98.65 / VO115%. AAg Bj. OQg Bj. Eax Uallg Bj; 20 pi: Book size: 1598; Registration: Mxq M Xhet; Comments: VAY500b (gwsrzme yueb 300b) 20ju. Vyw iu/R/R+. FRYU(F&U)/Fyue/FFAA/QAY/FTY/AG. OABs YA+90/+95, umkrsme +75/+80, rygienme 500b yq +72. UFY 4% Qyi-37 + 116.7 yq 115.125 / KY69%. AAp Fe. LUp Fe. Byy Tyrrp Fe;