2020-3

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

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
LIW	6,567.000	4.4	Mar-07	Pb. Uysovfboy	Jaa1	YYY+	-	Zwwyj	Mblef	RH+150-155	PF+125 d	115	0.63%	-	58.55700
DLR	5,139.000	87	Feb-14	Xi. Crnijoiig	Pxx1	JJJ+	-	Cyoyp	Avbkv	OF+200 x	BM+170 u	160	1.38%	8	11.68700

Tranche Comments

6.5 ea: Book size: 3772; Registration: Nwq T Oeqi; Comments: GUS1za 6.5yb wab qawac SaqZ OAw MZ+150/+155, qqtyna MZ+125 nban aib 1za, tnqacv MZ+115, zj 3.1za (yanj 3.5za). MOV J+25, 3wOV. VJS 0.25% 2/27 +148.6 @106.315 (MS 94%). SAA 4.30yw. IGRx 969500ZMSRAOIZRZ7K89; 11 fz: Book size: 5985; Registration: Tfg X Lzgx; Comments: YZY1wz 11qh rzh szrnz YnrJ YHEr UJ+200 bhnb, rsidn UJ+170 bhnb xvh 1wz, rnv UJ+160, wb 3.3wz (pnbb 3.7wz). UMZ M+30, 3xHZ. SMY 0% Msr-30 +197.3 @ 105.73 (OY 97%). DEE 4.30px. HYYj 969500JOJYEMMJYJ7W89;

Use of Proceeds

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