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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLQ651.0006Jul-06Xi. MlkgeqigrG3C--CzpinIgqowBN+265 qCA+245 j2402.13%5727.53800
AOY786.00062Mar-16Ho. PrvhblohdJ3H--EhzbgAtwruIN+310 yJQ+285 t2802.63%5149.17000
Tranche Comments
5 jq: Book size: 8572; Registration: Jsw J Mqrk; Comments: KEI600j 5mb zib qizur IuuE. U3/U-. Urmxcuz REGG(R&B)/RvjU/ZU-ZOR, + vmsubz (euive). OGKz IE+265 bbub, uqxbbiru IE+245 bbub, ibqirs 600j @IE+240, 1.25eiec (vubcub ~1.4ei), IIZ R+45, 3jGZ. Ixms 10mb, JI 92% cz BRI 0.5% 2/25+277.5 @105.50. JKOy n969500EJKOKIHEOE7E89.; 10 ne: Book size: 1259; Registration: Lkx X Skoa; Comments: OZG800s 10vj utj qtuic GisJ. Y3/Y-. Ycerxiu PNVV/PviY(P&A)/AY-AOP, + veviju (xizvt). OVBu JJ+310 jjij, sqrzjtci JJ+285 jjij, zjqtcv 800s @JJ+280, xi @1.85xt. JUA, 3sVA. Urev 5vj, DG 83% APG 0% 2/30+319.3 @104.54. HBB 4us. ZOOn y969500JDPOBUSJOJ7N89.;
Use of Proceeds
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