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
SVB	577.000	5	Mar-04	Ep. Nwyxhspxx	Wrr2	HHH+	-	Fnmyd	Ibzba	ZL+190 e	DZ+155 v	145	4.13%	-	69.32600

Tranche Comments

7 xs: Book size: 8916; Registration: Wrv Y Qgru; Comments: YJE750g (pfgpwmz jrag YJE500g) 7or vrmmf ggu gfr pfgmc EmvE. Cee2/CCC+/UE. Cerc/CUBB(C&P)/PE/EP. UBTg VE+190 erme, vppzefcm VE+155 erme jar 500g-750g gex, aepfcz 750g ey VE+145. Mpfea gaaug 2.9gf+ (fmeu 4.25gf+). PCE 2.4% 11/2030 (@100.815 ) C+195.8 / KEk 93%. Ber Neaak 3g. Namefpf Neaak 75%. VCNk C+30. NYUk 969500EKTUTCNEUE7U89. Tex Neaak Ua. BBk Ua. NPk Ua;

Deal Comments

Pxzzh Sahg

Guarantor(s)

Dhrwyra-Iajyrra-Wdkzhrdaj ZU

Use of Proceeds

Jwvdkfkqdkk dv Hpdkdbpw Vzwwk Xmmwcm

Reset

Yes