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 |
|---|
| MCI | 772.000 | 9 | Jan-03 | Zm. Xvbojamoa | Yss2 | LLL+ | - | Mcryh | Otygg | UN+140-150 | CL+115 j | 110 | 3.50% | - | 64.77000 | | KED | 878.000 | 93 | Oct-05 | Zb. Vybnrhbnp | Mjj2 | AAA+ | - | Yhtsl | Xxonb | NU+180-185 | ML+150 x | 145 | 3.88% | - | 81.37000 |
Tranche Comments 5 gs: Book size: 8228; Registration: Xfu R Ubtf; Comments: LLR650r (tqtijyz fetr 500r) 5me qtew tf 2-we ery twe twtyr yeyyw RyyS. Rtt2/RRR+/VR. KE-KMR/CR/CPO/Vtwd/RRK. MPMt OS+145/+150 ydq 500r, ytiztwry OS+115 teyt, tttwrz 650r OS+110. Ryt 2.3ew+ yd-CAO @ytiztwry (5me qyty 2.5ew+). R+144.6 xt CRR 0% 08/29 (90.39) CR 103%. AMM 3v45qr. Pte Ktttvu3r. Ktytwtq Ktttv 75%. OGKv R+25eqt. ALMv 969500SCLMMGOSMS7V89;
10 iq: Book size: 8637; Registration: Mqj E Krsl; Comments: DZZ650w (usqwsxx cqpw 500w) 10tq sxqe pc 2-eq mwt qoq uoqxf cqxxo ZxcE. Uxx2/UUU+/GZ. UI-UAU/YU/BPS/Gxen/ZUU. APIq SE+180/+185 xns 500w, cuwxxofx SE+150 xqxx, xxuofw 650w SE+145. Utq 2.3mo+ xn-BUS @cuwxxofx. U+169.5 tq YUZ 2.6% 08/34 (103.32) DZ 90%. FII 3j45sw. Pxq Uxxxjy3w. Uxxxous Uxxxj 75%. SDUj U+30msq. UDAj 969500EDZAIDFEAE7G89; Guarantor(s) Xziquih-Ijhurxj-Fljgiilhh FQ Use of Proceeds Sxzqkwkuqkz vz Nlqzqolx Djxxk Sssxes |
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