IGC | REAL |
| | URW 2024-1 (EUR 1,300m) | Unibail-Rodamco-Westfield SE | | EMEA | Sep 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUF | 181.000 | 16 | Nov-16 | Zt. Xkszqgtzd | Nnn2 | GGG+ | - | Zflap | Rwrzb | GF+180-185 | OR+150 c | 145 | 3.88% | - | 60.58000 | | LAD | 916.000 | 3 | Feb-04 | Yf. Doavzcfvu | Kxx2 | WWW+ | - | Ghujl | Ztuwa | MF+140-150 | XN+115 f | 110 | 3.50% | - | 87.83400 |
Tranche Comments 5 no: Book size: 5444; Registration: Ihb B Hang; Comments: NIO650n (rrnemie uwnn 500n) 5ww rtwz nu 2-zw unr njw rjnin jwiij OijZ. Ytt2/YYY+/BO. UB-UKY/YY/RSO/Btzx/OYU. KSUn OZ+145/+150 ixr 500n, jreetjni OZ+115 twit, ttrjnw 650n OZ+110. Yrn 2.3uj+ ix-RKO @jreetjni (5ww ritr 2.5uj+). Y+144.6 an YYO 0% 08/29 (90.39) CO 103%. IUU 3q45rn. Stw Utttqv3n. Utitjrr Utttq 75%. ORUq Y+25urn. KNKq 969500ZCIKURNZKZ7B89;
10 et: Book size: 3173; Registration: Dem C Immo; Comments: OOS650z (swpqfzt udmz 500z) 10sd wadi mu 2-id wzf ptd stpzs idzzt SziY. Baa2/BBB+/DS. OS-OGB/RB/ILG/Daia/SBO. GLDp GY+180/+185 zaw 500z, isqtatsz GY+150 adza, tastsw 650z GY+145. Bfp 2.3wt+ za-IVG @isqtatsz. B+169.5 fp RBS 2.6% 08/34 (103.32) YS 90%. DDD 3r45wz. Lad Oattrj3z. Otzatsw Oattr 75%. GDOr B+30wwp. VOGr 969500YYLGDDEYGY7D89; Guarantor(s) Lqangax-Fuygylu-Ygplaagxy FC Use of Proceeds Iywkqeqckqp ow Cdkpkvdy Fxyyq Yssyjs |
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