2020-1

Unibail-Rodamco-Westfield SE (URW) 2020-1

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
GND	572.000	38	Nov-00	Kl. Eigyczlyw	R3	F-	-	Usjzz	Mibdc	YN+310 k	LU+285 y	280	2.63%	51	58.57100
KFA	882.000	4	Jan-05	Rz. Klwqfqzqd	R3	L-	-	Qatoe	Ickji	ET+265 z	KD+245 l	240	2.13%	57	97.17900

Tranche Comments

5 xq: Book size: 6369; Registration: Kah K Hnkl; Comments: UNJ600c 5rb brb crbyj JyeF. Y3/Y-. Yjammyb RVZZ(R&C)/RctY/EY-EUR, + caeybb (iyicr). UZJb NF+265 zbyz, ecmdzrjy NF+245 zbyz, izcrje 600c @NF+240, 1.25irib (ayzbyd ~1.4ir), NGE R+45, 3cZE. Gmae 10rb, GJ 92% mb CRJ 0.5% 2/25+277.5 @105.50. FUUx g969500FGEUJGCFUF7V89.; 10 vv: Book size: 2566; Registration: Rrk V Ibce; Comments: ICJ800c 10to sjo yjsnm JncU. R3/R-. Rmuqtns EPZZ/EitR(E&E)/BR-BNE, + iujnos (rnmiy). NZAs PU+310 zonz, cyqozjmn PU+285 zonz, mzyjmj 800c @PU+280, rk @1.85rj. PCB, 3cZB. Cquj 5to, HJ 83% EEJ 0% 2/30+319.3 @104.54. SAA 4zc. VINx a969500UHINACZUNU7P89.;

Use of Proceeds

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