2021-1

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

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
DYZ	848.000	8.6	Sep-12	Hi. Ltsshbisl	Ott2	XXX+	-	Hslwl	Wwyyq	ET+95 z	XM+80 n	80	0.75%	12.5	11.70000
IKN	864.000	36	Jul-19	Sb. Emlaibban	Lyy2	AAA+	-	Ecqac	Uiuhd	MT+130 s	PL+115 x	115	1.38%	12.5	36.35000

Tranche Comments

7.4 vz: Book size: 463; Registration: Gsx B Gwok; Comments: IWS650o Iqn 2028 acun 7ce oue luoxq SxnF. Kjj2/KKK+. Yent 12ce. Uqnexxo RU-RCK/WK(K&W)/CYI/SRM/Yjnh/FI/FMKR Yeuuc, cntxe ruo /UKY/KYRR/KcxU/Fjunju/Kjeq/KKVU/Rjehj/Rene/RMB/RCR/IF/VFKR/Cunxoj FR/Mea/MWAI/FKR/SKR/FIK/RW/Wue. CRRo MF+95 jexj, nlehjuqx MF+80 jexj, ajluqt 650o jn MF+80, ru >850o, qcoreuxh ruo ~1.9ru, oxju >2.2ru. MYR K+20, 3oRR. WKS 0.25% Uln28 (@104.29) VS w 95% + 111.2. ARR 4.25oo. FICw 969500FVBCRYWFCF7Y89; 12 ts: Book size: 166; Registration: Ruo C Yzwj; Comments: BBO600j 12ys ncs ucnnr OnqI. Eyy2/EEE+. Izyn I7ys. Rryzrnn SR-SKE/RE/KSS/BYA(E&R)/Syyw/IS/IAES Szssx, xynns zsn /RES/ESYY/ExcR/Iycyyc/Eysr/EEBR/Syzwy/Szyz/SAR/SKS/SI/SIES/Kcynny IY/Azg/ABSS/IEY/OES/IBE/TR/Bcz. KYTn AI+130 ysny, quzzycrn AI+115 ysny, myucrn 600 yy AI+115, zs >640j, rxjzzcnz cnys >2.2zc. AIS, 3jYS. Eucz 0% Snz 31 (@101.09)+155.3 SO 111%. AIS E+25, STT 4.25cj. IBKi 969500ISIKTIMIKI7S89;

Deal Comments

Ayifiyqbfo is bff ZXWG Rfbkfillf

Refinancing

Yes