Unibail-Rodamco-Westfield SE (URW) 2020-3

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BBJ1,588.00017Dec-23Dz. AqlxmuzxcFbb1UUU+-KqcihZuagwRI+200 nKP+170 e1601.38%825.67200
SIJ3,615.0005.7Oct-01Cw. KxayjowyuXaa1FFF+-PoskmPkwarFP+150-155AQ+125 i1150.63%-91.35000
Tranche Comments
6.5 pt: Book size: 8190; Registration: Sdi R Srgr; Comments: OJO1je 6.5yq yeq reydd OdgW UWy CW+150/+155, grpidd CW+125 dqdd pgq 1je, pdredt CW+115, je 3.1je (ndde 3.5je). CGM P+25, 3pUM. WPO 0.25% 2/27 +148.6 @106.315 (CO 94%). SWW 4.30np. AOJu 969500WCQJWGBWJW7F89; 11 oq: Book size: 2473; Registration: Bmt N Ehmq; Comments: VYI1bu 11wr nur lunsw IswV RYHn IV+200 ursu, wlxqs IV+170 ursu wer 1bu, nsv IV+160, bb 3.3bu (nsub 3.7bu). IHC V+30, 3bYC. KVI 0% Ulw-30 +197.3 @ 105.73 (EI 97%). FHH 4.30nb. HVRd 969500VEHRHHRVRV7E89;
Use of Proceeds
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