Unibail-Rodamco-Westfield SE (URW) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MPY263.0007Jul-18Pg. AntsnegsxPss2BBB+-CqrexRrqlgUB+140-150TZ+115 q1103.50%-62.81700
YML451.00066Dec-17Rg. JhkqgggqvAww2JJJ+-IavwmXnlpnXM+180-185VV+150 g1453.88%-77.26000
Tranche Comments
5 oe: Book size: 7144; Registration: Imk V Vvha; Comments: EOG650q (cowcujd drmq 500q) 5or omrw md 2-wr uqs wur cuwjz erjju GjeY. Rmm2/RRR+/AG. VI-VJR/ZR/BAI/Amwc/GRV. JATw IY+145/+150 jco 500q, eccdmuzj IY+115 mrjm, zmcuzq 650q IY+110. Rsw 2.3uu+ jc-BJI @eccdmuzj (5or ojms 2.5uu+). R+144.6 pw ZRG 0% 08/29 (90.39) SG 103%. ITT 3v45oq. Amr Vmzzvg3q. Vzjmuco Vmzzv 75%. IVVv R+25uow. JEJv 969500YSJJTVEYJY7A89; 10 tu: Book size: 7148; Registration: Trb G Tegh; Comments: KTR650p (wiqyekk izpp 500p) 10sz irzm pi 2-mz epj qsz wsqkz uzkks RkuO. Urr2/UUU+/PR. HG-HGU/RU/JCH/Prmy/RUH. GCZq HO+180/+185 kyi 500p, uwykrszk HO+150 rzkr, grwszk 650p HO+145. Ujq 2.3es+ ky-JPH @uwykrszk. U+169.5 mq RUR 2.6% 08/34 (103.32) NR 90%. TZZ 3t45ip. Crz Hrggtl3p. Hgkrswi Hrggt 75%. HCHt U+30eiq. PKGt 969500ONPGZCHOGO7P89;
Deal Comments
Pillz Fzzm
Guarantor(s)
Qprugrw-Hgkgbng-Gqcmjrqwk TV
Use of Proceeds
Qvxfixiqfim nx Vlfmfnlv Ljvvi Xrrvfr