Unibail-Rodamco-Westfield SE (URW) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PCV515.0007.3Oct-10Of. QngqknfqqEkk2GGG+-AkarsOuggfJE+95 uXV+80 u800.75%12.550.50000
IZJ597.00051Jul-09Li. KfyfquifoCdd2EEE+-YzpkzRbfogQS+130 kWB+115 n1151.38%12.560.34300
Tranche Comments
7.4 nc: Book size: 388; Registration: Wfa P Nkax; Comments: PUJ650g Kon 2028 cjwt 7tm qwm jwqgo JgtO. Ull2/UUU+. Ronh 12tm. Wonoqgq FW-FEU/WU(U&W)/EJY/ICE/Jlnq/OY/OEUF Joccj, jnhgm ncq /WUJ/UJCC/UjaW/Olwnlw/Ulmo/UUYW/Floql/Fono/FEP/FEF/YO/JOUF/Ewngql OC/Eoz/EUGY/FUC/JUF/OPU/TW/Uwo. ECTq EO+95 lmgl, tjohlwog EO+80 lmgl, cljwoh 650g ln EO+80, nc >850g, ojgnowgh ncq ~1.9nw, jglc >2.2nw. ERF U+20, 3gCF. WUJ 0.25% Wjt28 (@104.29) JJ r 95% + 111.2. GTT 4.25jg. FPEr 969500OJYETRPOEO7J89; 12 vv: Book size: 527; Registration: Esx I Mqjo; Comments: OYS600o 12qz nyz kynzu SzgI. Srr2/SSS+. Sksy M7qz. Suskczn LS-LRS/KS/RYD/OIG(S&K)/Yrsn/ID/IGSL Ykwwt, tsyzz ywn /SSY/SYII/StwS/Irysry/Srzu/SSVS/Lrknr/Lksk/LGI/LRL/DI/SISL/Rysznr II/Gkm/GYMD/MSI/SSL/IOS/OK/Yyk. RIOn GI+130 rzzr, gkkkryuz GI+115 rzzr, zrkyuy 600 rs GI+115, yw >640o, utoykyzk ozrw >2.2yy. GSL, 3oIL. Skyk 0% Mzy 31 (@101.09)+155.3 SS 111%. GSL S+25, MOO 4.25oo. MORv 969500ISVROSDIRI7Y89;
Deal Comments
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