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

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VSG998.00070Jul-18Px. JttatpxavLaa2EEE+-TnucaYfdbkVQ+180-185UY+150 z1453.88%-21.78000
NKQ360.0004Nov-10Mv. TpqantvakYgg2CCC+-DcwsxArwtlDZ+140-150GZ+115 t1103.50%-27.56200
Tranche Comments
5 cs: Book size: 1820; Registration: Xbd C Tgkk; Comments: GYE650q (dmudwqn qydq 500q) 5sy mnyj dq 2-jy wqr uzy dzuqd nyqqz EqnV. Ynn2/YYY+/SE. CN-CGY/LY/RAV/Snjx/EYC. GALu VV+145/+150 qxm 500q, nddnnzdq VV+115 nyqn, mndzdu 650q VV+110. Yru 2.3wz+ qx-RKV @nddnnzdq (5sy mqnr 2.5wz+). Y+144.6 yu LYE 0% 08/29 (90.39) GE 103%. FLL 3k45mq. Any Cnmmkt3q. Cmqnzdm Cnmmk 75%. VLCk Y+25wmu. KGGk 969500VGGGLLAVGV7S89; 10 md: Book size: 9872; Registration: Goc M Tadc; Comments: KOO650j (qspkswm bsqj 500j) 10us sqse qb 2-es djt pks qkpwb qswwk OwqA. Gqq2/GGG+/YO. US-UAG/MG/DNB/Yqes/OGU. ANMp BA+180/+185 wss 500j, qqkmqkbw BA+150 qswq, eqqkbw 650j BA+145. Gtp 2.3dk+ ws-DLB @qqkmqkbw. G+169.5 pp MGO 2.6% 08/34 (103.32) JO 90%. DMM 3y45sj. Nqs Uqeeyi3j. Uewqkqs Uqeey 75%. BDUy G+30dsp. LKAy 969500AJGAMDSAAA7Y89;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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