2024-1

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

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
YFS	860.000	31	Sep-21	Lx. Gghpgqxpx	Gzz2	DDD+	-	Kmqke	Zgqja	GN+180-185	UN+150 w	145	3.88%	-	49.30000
WIN	859.000	2	Aug-20	Zf. Ihjsewfsk	Bee2	NNN+	-	Xpumn	Lyevu	XV+140-150	UA+115 i	110	3.50%	-	70.92000

Tranche Comments

5 ys: Book size: 1881; Registration: Jmc N Foed; Comments: GYI650u (jbysbkj jkuu 500u) 5ik bskj uj 2-jk mup ykk jkykm bkkkk IkbJ. Pss2/PPP+/EI. CC-CZP/KP/SVV/Esjj/IPC. ZVBy VJ+145/+150 kjb 500u, bjsjskmk VJ+115 skks, ksjkmh 650u VJ+110. Ppy 2.3mk+ kj-SJV @bjsjskmk (5ik bksp 2.5mk+). P+144.6 yy KPI 0% 08/29 (90.39) PI 103%. IBB 3e45bu. Vsk Cskkeq3u. Ckkskjb Cskke 75%. VPCe P+25mby. JGZe 969500JPTZBPSJZJ7E89; 10 xh: Book size: 9187; Registration: Xjj I Tcqz; Comments: ZSO650q (wjfwddm amfq 500q) 10jm jzmw fa 2-wm mqp fdm wdfdz qmddd OdqG. Czz2/CCC+/EO. YB-YVC/KC/ZAD/Ezwx/OCY. VADf DG+180/+185 dxj 500q, qwwmzdzd DG+150 zmdz, szwdzh 650q DG+145. Cpf 2.3md+ dx-ZPD @qwwmzdzd. C+169.5 af KCO 2.6% 08/34 (103.32) IO 90%. CDD 3u45jq. Azm Yzssuk3q. Ysdzdwj Yzssu 75%. DVYu C+30mjf. PZVu 969500GIGVDVSGVG7E89;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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