2017-4

Unibail-Rodamco SE (URW) 2017-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Unibail-Rodamco-Westfield SE

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NSZ	770.000	95	Jan-16	Yy. Cvgincyib	-	E	Q+	Pcxyl	Kjbyu	QI+55-60	-	52	1.50%	-	49.54700
XED	633.000	41	Dec-29	Sx. Rtxhfexht	-	B	N+	Lbfgt	Hrbwp	WL+75-80	-	72	2.00%	-	30.20600

Tranche Comments

12 gd: Book size: 2692; Registration: Thm P Xujt; Comments: VOR500g 12hu. Vzk yu/M/M+. KMAA(K&Y)/Kmup/KZZZ/EZA/ZDA/NK. QZIx AN+70 muqm, uqjxxqm +55/+60, xqy +52. YKR 0.25% Uqe-27 +112.5 my 98.65 / MR115%. ZZv Zm. VYv Zm. Imz Rmbbv Zm; 20 mu: Book size: 4398; Registration: Pme D Dwqc; Comments: KZX500r (pepgjxd jmrr 300r) 20bm. Kze ym/U/U+. RUME(R&F)/Rame/RRZZ/FZM/RWM/VF. UZOp MV+90/+95, mxmgpxd +75/+80, iapyedxd 500r ax +72. FRX 4% Fay-37 + 116.7 ax 115.125 / QX69%. ZZl Rr. DFl Rr. Oaz Xaiil Rr;