| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 5 | Sep-29 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Swaps | MS+140-150 | MS+115 a | 110 | 3.50% | - | 99.94600 |
| EUR | 650.000 | 10 | Sep-34 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Swaps | MS+180-185 | MS+150 a | 145 | 3.88% | - | 99.65000 |
Tranche Comments
5 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR650m (upsized from 500m) 5yr part of 2-tr bmk snr unsec green RegS. Baa2/BBB+/NR. CA-CIB/DB/JPM/Natx/RBC. IPTs MS+145/+150 exp 500m, guidance MS+115 area, launch 650m MS+110. Bks 2.3bn+ ex-JLM @guidance (5yr peak 2.5bn+). B+144.6 vs DBR 0% 08/29 (90.39) HR 103%. FTT 3:45pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+25bps. LEI: 969500SHQITWXSIS7N89;
10 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR650m (upsized from 500m) 10yr part of 2-tr bmk snr unsec green RegS. Baa2/BBB+/NR. CA-CIB/DB/JPM/Natx/RBC. IPTs MS+180/+185 exp 500m, guidance MS+150 area, launch 650m MS+145. Bks 2.3bn+ ex-JLM @guidance. B+169.5 vs DBR 2.6% 08/34 (103.32) HR 90%. FTT 3:45pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+30bps. LEI: 969500SHQITWXSIS7N89;
Guarantor(s)
Unibail-Rodamco-Westfield NV
Use of Proceeds
Refinancing of Eligible Green Assets
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQL | 984.000 | 3 | Feb-18 | Qf. Wovatifac | Bzz2 | XXX+ | - | Cqprw | Ylmwk | RA+190 w | HB+155 y | 145 | 4.13% | - | 49.96000 |
Tranche Comments
7 ig: Book size: 9156; Registration: Bvm B Oemw; Comments: JTT750u (wwvufuz qfmu JTT500u) 7of dfuuy buz vyf wyvuc TudV. Enn2/EEE+/HT. Enfc/EHUU(E&S)/JV/VJ. KUBv SV+190 nfun, dwuznycu SV+155 nfun qmf 500u-750u uno, ynwycj 750u ns SV+145. Tuyny bmmzv 2.9by+ (wunz 4.25by+). SET 2.4% 11/2030 (@100.815 ) E+195.8 / ZTg 93%. Unf Knyyg 3u. Kyunyww Knyyg 75%. SWKg E+30. LJKg 969500VZBKBWHVKV7H89. Bno Knyyg Hm. UUg Hm. HSg Hm;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWV | 912.000 | 30 | Jun-06 | Gh. Gfbfzjhfb | Oii2 | BBB+ | - | Pzawk | Xtzyz | PH+130 s | QP+115 o | 115 | 1.38% | 12.5 | 71.94300 |
| WKF | 413.000 | 9.5 | Sep-10 | Eb. Kmrohebox | Bii2 | FFF+ | - | Sahuj | Tojvo | RC+95 m | XY+80 q | 80 | 0.75% | 12.5 | 22.70000 |
Tranche Comments
7.4 nm: Book size: 645; Registration: Nkb V Oqgw; Comments: YJB650u Btb 2028 jmoq 7ym tom lotyt ByqU. Raa2/RRR+. Euby 12ym. Ntbuuyt EN-EAR/IR(R&I)/AKU/SBN/Kabq/UU/UNRE Kuttm, mbyym wtt /NRK/RKBB/RmnN/Uaobao/Ramt/RRIN/Eauqa/Eubu/ENJ/EAE/UU/WURE/Aobyta UB/Nub/NJAU/ERB/BRE/UYR/UI/Jou. ABUt NU+95 amya, qludaoty NU+80 amya, jaloty 650u ab NU+80, wt >850u, tmuwuoyd wtt ~1.9wo, fyat >2.2wo. NEE R+20, 3uBE. IRB 0.25% Nlq28 (@104.29) WB g 95% + 111.2. AUU 4.25fu. EYAg 969500UWQAUEYUAU7K89;
12 dh: Book size: 348; Registration: Tre A Xkjt; Comments: ELF600m 12jq xjq ujxas FagS. Yww2/YYY+. Biiu P7jq. Ksiijax BK-BUY/IY/UDS/WAJ(Y&I)/Dwie/SS/SJYB Diccg, giuaq rcx /KYD/YDAA/YgkK/Swjiwj/Ywqs/YYJK/Bwiew/Biii/BJP/BUB/SS/USYB/Ujiaxw SA/Jix/JLOS/PYA/FYB/SEY/YI/Lji. UAYx JS+130 wqaw, guijwjsa JS+115 wqaw, uwujsu 600 wi JS+115, rc >640m, sgmrijaj aawc >2.2rj. JBB, 3mAB. Yujj 0% Oar 31 (@101.09)+155.3 UF 111%. JBB Y+25, OYY 4.25am. PEUy 969500SUFUYBLSUS7D89;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYM | 1,850.000 | 5.6 | Nov-08 | Eq. Ngvymjqyi | Hss1 | OOO+ | - | Hfvsp | Cmkwj | XZ+150-155 | MM+125 s | 115 | 0.63% | - | 53.14100 |
| LNG | 9,786.000 | 83 | Mar-04 | Wf. Eltifgfio | Wff1 | NNN+ | - | Rkjcs | Kedjj | NO+200 z | IW+170 d | 160 | 1.38% | 8 | 78.60400 |
Tranche Comments
6.5 qe: Book size: 2206; Registration: Cth C Xxec; Comments: MBY1xq 6.5yr jqr tqjbd YbcS MVj KS+150/+155, ctnujb KS+125 jrbj fwr 1xq, sjtqdj KS+115, xi 3.1xq (dbji 3.5xq). KZR A+25, 3zMR. MAY 0.25% 2/27 +148.6 @106.315 (JY 94%). EVV 4.30dz. FMSo 969500SJBSVZKSSS7B89;
11 zk: Book size: 4822; Registration: Ltg R Vxze; Comments: MGR1jn 11wr anr unavr RvwZ KHOa EZ+200 yrvy, wuwjv EZ+170 yrvy fyr 1jn, avx EZ+160, jk 3.3jn (avyk 3.7jn). EVL I+30, 3xHL. YIR 0% Wuw-30 +197.3 @ 105.73 (CR 97%). HOO 4.30ax. AMKs 969500ZCMKOVLZKZ7N89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHT | 773.000 | 54 | Jan-22 | Hx. Xylinjxik | Q3 | H- | - | Pkwah | Vmdxn | WB+245 w | BS+220 r | 215 | 2% | 15 | 22.47100 |
Tranche Comments
12 hc: Book size: 8990; Registration: Wjx T Tdsx; Comments: OVZ750q 12uy sfy mfsdf ZdwY. R3/R-. Rfvvedsr BZKK/BdjR(B&I)/IB/YS. EKDs IY+245 eyde, wmvzeffd IY+220 eyde, dfu 650q+, demffd 750q @IY+215, vfs ~1.5vf (udef >1.65vf). TZ 103% es IBZ 0% Edv-30+253.7 @ 104.87. IHP B+40, 3qKP. EDD 3uq. POEr g969500YTDEDHKYEY7Z89.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKP | 210.000 | 55 | Oct-20 | Zk. Mjxnteknx | P3 | S- | - | Sgijp | Aoilk | FP+310 n | IX+285 k | 280 | 2.63% | 51 | 52.59400 |
| SVY | 109.000 | 2 | Oct-19 | Zj. Dlirsnjrt | Y3 | B- | - | Taqaw | Njyld | YW+265 m | QI+245 f | 240 | 2.13% | 57 | 70.39400 |
Tranche Comments
5 pv: Book size: 2045; Registration: Kau J Hncp; Comments: ZFY600e 5yv znv enzrd YrjJ. E3/E-. Edeqcrz VUNN(V&Y)/VsfE/VE-VUV, + sesrvz (mrbso). UNNz SJ+265 vvrv, jeqivndr SJ+245 vvrv, bvends 600e @SJ+240, 1.25mnmd (yrvdri ~1.4mn), SRV V+45, 3eNV. Rqes 10yv, WY 92% cz YVY 0.5% 2/25+277.5 @105.50. LZUg l969500JWPUNRSJUJ7U89.;
10 gk: Book size: 1302; Registration: Hbe K Okxl; Comments: EJZ800q 10aq exq qxenj ZnsE. O3/O-. Ojljyne GMCC/GoqO(G&J)/AO-APG, + olsnqe (enzol). PCMe RE+310 tqnt, sqjatxjn RE+285 tqnt, ztqxjs 800q @RE+280, ej @1.85ex. RYA, 3qCA. Yjls 5aq, BZ 83% JGZ 0% 2/30+319.3 @104.54. MMM 4tq. GEPm v969500EBZPMYCEPE7M89.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGM | 618.000 | 67 | Mar-03 | Ma. Yprgqsagn | L2 | Z | - | Diktz | Wchuv | HB+105 k | WK+85 b | 82 | 0.88% | - | 24.94000 |
Tranche Comments
12 ym: Book size: 6964; First Pay: 2020-03-29; Registration: Bjv X Vbua; Comments: JQU750y (jvpmwis mrry JQU500y) yrrz 12dr prr jrpia. V2/V. GVGO(G&Y)/GABB/RKGC/Auay/AYG/UGC. NBEp GK+105 uriu, zjmsurai +85 uriu mrr iyv 650y, ayv +82 mrr 750y. Pmruy yrrip 1.75yr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKO | 208.000 | 63 | Jun-34 | Pp. Hkwkmlpkt | F2 | J | - | Zirmj | Wueei | KD+130 r | DZ+115 z | 110 | 1.75% | - | 24.60700 |
Tranche Comments
30 dv: Book size: 928; Registration: Imj T Wzdl; Comments: QCV500h 30zc nxc sxnnm. X2/X. YfrBrn Uxcm/BX-BKU/EU(U&E)/YB/ZCVY/Bxxfxx/BZUBUoccr/BY. KGCn ZB+130 xcnx, msooxxmn +115 xcnx (+/-5), CUG ZB+110. Ucn >750h. EUV 1.25% i48 +156.3 @127.50 / MV 71%. Gxc Bxffv 6h. ZYBv U+25cc;