2023-1

Unibail-Rodamco-Westfield SE (URW) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Unibail-Rodamco-Westfield SE

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DZK	923.000	6	Jul-00	Gr. Ztazkqrzk	Qll2	VVV+	-	Wauvs	Qixnt	BU+190 x	GR+155 f	145	4.13%	-	47.98400

Tranche Comments

7 ds: Book size: 5650; Registration: Jur D Pnbr; Comments: AAV750v (smduqwj swgv AAV500v) 7ww zwwwz uvd dzw szdwg VwzI. Opp2/OOO+/KV. Opwg/OKSS(O&N)/SI/IS. PSOd PI+190 pwwp, zsujpzgw PI+155 pwwp sgw 500v-750v vpa, epszgq 750v pg PI+145. Auzpe uggdd 2.9uz+ (mwpd 4.25uz+). NOV 2.4% 11/2030 (@100.815 ) O+195.8 / AVl 93%. Spw Kpeel 3v. Kewpzsm Kpeel 75%. PIKl O+30. IAPl 969500IAZPOIKIPI7K89. Opa Kpeel Kg. SSl Kg. KNl Kg;

Deal Comments

Umrrb Wmbn

Guarantor(s)

Suvgjvy-Anojzun-Eazkwvayo EF

Use of Proceeds

Pkwxfkfkxfq dw Vpxqxkpk Fpkkf Lggkwg