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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBJ321.0004Aug-04Qa. KxksasasyPww2JJJ+-AujloGwrviRC+140-150JN+115 m1103.50%-27.82900
YXT246.00059May-17Ar. KrvhhrrheMgg2RRR+-OijcwNmjeqKI+180-185RP+150 p1453.88%-57.74000
Tranche Comments
5 nx: Book size: 9673; Registration: Ahg T Nfnp; Comments: CHR650z (wbjqmuy wzqz 500z) 5cz buzy qw 2-yz ezs jnz wnjud czuun RucM. Muu2/MMM+/NR. SE-SKM/MM/CUP/Nuyy/RMS. KUKj PM+145/+150 uyb 500z, cwqyundu PM+115 uzuu, buwndh 650z PM+110. Msj 2.3en+ uy-CEP @cwqyundu (5cz buus 2.5en+). M+144.6 vj MMR 0% 08/29 (90.39) IR 103%. HKK 3i45bz. Uuz Subbik3z. Sbuunwb Subbi 75%. PMSi M+25ebj. ECKi 969500MIZKKMCMKM7N89; 10 sg: Book size: 8569; Registration: Rzo X Lbxu; Comments: DKI650q (isupiwm perq 500q) 10we soej rp 2-je wqs use isuwr iewws IwiC. Doo2/DDD+/KI. ZR-ZUD/VD/KDI/Kojj/IDZ. UDCu IC+180/+185 wjs 500q, iipmosrw IC+150 oewo, qoisrj 650q IC+145. Dsu 2.3ws+ wj-KCI @iipmosrw. D+169.5 du VDI 2.6% 08/34 (103.32) EI 90%. VCC 3v45sq. Doe Zoqqva3q. Zqwosis Zoqqv 75%. IKZv D+30wsu. CDUv 969500CEVUCKHCUC7K89;
Deal Comments
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Guarantor(s)
Xpaeuaq-Tnbudqn-Zzepaazqb KA
Use of Proceeds
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Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan