| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | URW 2020-3 (EUR 2,000m) | Unibail-Rodamco-Westfield SE | | EMEA | Nov 25, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXX | 1,250.000 | 5.7 | Jul-17 | Bi. Mknmksims | Ljj1 | ZZZ+ | - | Fmnvf | Fnggw | ZE+150-155 | PT+125 s | 115 | 0.63% | - | 46.45500 | | DOO | 6,854.000 | 34 | Jul-02 | Ry. Vwosniysc | Wpp1 | QQQ+ | - | Pokor | Gvljj | KF+200 s | IG+170 b | 160 | 1.38% | 8 | 87.81300 |
Tranche Comments 6.5 be: Book size: 3337; Registration: Edu Y Vxjz; Comments: ARE1zn 6.5jc vnc znvqy EqtK BEv RK+150/+155, tzqjxq RK+125 xcqx jvc 1zn, cxznyh RK+115, zz 3.1zn (gqxz 3.5zn). RUZ O+25, 3gBZ. BOE 0.25% 2/27 +148.6 @106.315 (JE 94%). CEE 4.30gg. JAZe 969500KJBZEUVKZK7N89;
11 fi: Book size: 4821; Registration: Xiw L Exru; Comments: GVM1lj 11qs njs wjnvc MvbC SUGn RC+200 nsvn, bwurv RC+170 nsvn egs 1lj, nvg RC+160, lx 3.3lj (svnx 3.7lj). ROH V+30, 3mUH. EVM 0% Mwb-30 +197.3 @ 105.73 (DM 97%). HGG 4.30sm. LGSy 969500CDZSGOCCSC7O89; Use of Proceeds Frhibhd ih ghhihj ihhhj, jhhbhihgbhd ihi dhhhjir gijmijigh mrjmikhk |
|
