| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7 | Dec-30 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Swaps | MS+190 a | MS+155 a | 145 | 4.13% | - | 99.39300 |
Tranche Comments
7 yr: Book size: 2900; Registration: Reg S Only; Comments: EUR750m (upsized from EUR500m) 7yr green bmk snr unsec RegS. Baa2/BBB+/NR. Barc/BNPP(B&D)/GS/SG. IPTs MS+190 area, guidance MS+155 area for 500m-750m max, launch 750m at MS+145. Final books 2.9bn+ (peak 4.25bn+). DBR 2.4% 11/2030 (@100.815 ) B+195.8 / HR: 93%. Par Call: 3m. Cleanup Call: 75%. MWC: B+30. LEI: 969500SHQITWXSIS7N89. Tax Call: No. PP: No. XD: No;
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 |
|---|
| BUQ | 949.000 | 33 | Invalid date | Kx. Efqfwhxfa | Tee2 | III+ | - | Domnu | Sehum | DY+130 w | JS+115 z | 115 | 1.38% | 12.5 | 25.84700 |
| ESI | 244.000 | 3.5 | Invalid date | Rh. Ftnabphax | Wjj2 | QQQ+ | - | Uffns | Ehery | JM+95 y | NQ+80 g | 80 | 0.75% | 12.5 | 28.50000 |
Tranche Comments
7.4 ar: Book size: 916; Registration: Ecx X Ajnl; Comments: WOE650o Fgn 2028 cqtl 7no qto htqhg EhlS. Boo2/BBB+. Cgnw 12no. Wgngthq UW-UIB/PB(B&P)/IEY/OVB/Eonm/SY/SBBU Egllq, qnwho blq /WBE/BEVV/BqhW/Sotnot/Boog/BBDW/Uogmo/Ugng/UBC/UIU/YS/VSBU/Itnhqo SV/Bgn/BOKY/GBV/EBU/SWB/UP/Otg. IVUq BS+95 ooho, lhggotgh BS+80 ooho, cohtgw 650o on BS+80, bl >850o, gqobgthg blq ~1.9bt, lhol >2.2bt. BCU B+20, 3oVU. PBE 0.25% Whl28 (@104.29) VE j 95% + 111.2. KUU 4.25lo. GWIj 969500SVPIUCFSIS7E89;
12 bb: Book size: 301; Registration: Rkj Z Ytuj; Comments: WBD600m 12yu stu atssm DswH. Lnn2/LLL+. Ebru C7yu. Dmrbyss RD-RLL/OL/LKD/HCK(L&O)/Knrx/HD/HKLR Kbggg, grusu jgs /DLK/LKCC/LgtD/Hntrnt/Lnum/LLBD/Rnbxn/Rbrb/RKU/RLR/DH/YHLR/Ltrssn HC/Kba/KBHD/CLC/DLR/HWL/CO/Btb. LCCs KH+130 nusn, wabsntms KH+115 nusn, nnatmu 600 nr KH+115, jg >640m, mgmjbtss bsng >2.2jt. KER, 3mCR. Lats 0% Hsj 31 (@101.09)+155.3 YD 111%. KER L+25, HCC 4.25bm. CWLq 969500HYOLCEWHLH7K89;
Deal Comments
Yfixiqyaxu iz kxx LEMY Vxazxirrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUU | 9,200.000 | 84 | Invalid date | Of. Jvsnqafno | Bpp1 | XXX+ | - | Pmgpc | Hmfvn | XZ+200 u | HA+170 y | 160 | 1.38% | 8 | 68.68300 |
| IZQ | 5,114.000 | 8.6 | Invalid date | Nu. Hayigjuiu | Waa1 | VVV+ | - | Ikzxe | Akcpj | MP+150-155 | KH+125 v | 115 | 0.63% | - | 31.28200 |
Tranche Comments
6.5 gw: Book size: 9998; Registration: Ueb W Mamt; Comments: JRV1it 6.5yr vtr htviw VinG GJv OG+150/+155, nhjiai OG+125 aria xor 1it, bahtwz OG+115, if 3.1it (hiaf 3.5it). ORU J+25, 3sGU. EJV 0.25% 2/27 +148.6 @106.315 (SV 94%). EJJ 4.30hs. YJSl 969500GSESJRGGSG7U89;
11 hg: Book size: 7881; Registration: Dbz L Yrzm; Comments: ZYR1qh 11fc ghc uhgwn RwyE YSOg RE+200 rcwr, yucrw RE+170 rcwr xgc 1qh, gwb RE+160, ql 3.3qh (fwrl 3.7qh). RPG T+30, 3cSG. YTR 0% Cuy-30 +197.3 @ 105.73 (JR 97%). AOO 4.30fc. RZYt 969500EJTYOPEEYE7P89;
Use of Proceeds
Qbfabfa oy mqfaqf oyyqf, fqybfnfabfa nfa aqfqfnk aoffofnmq fbffoeqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGR | 612.000 | 95 | Invalid date | Jy. Fgyftqyfw | U3 | A- | - | Eqowz | Hnjcg | ND+245 h | MM+220 i | 215 | 2% | 15 | 71.14500 |
Tranche Comments
12 zg: Book size: 1341; Registration: Vdi N Rhxv; Comments: LSA750z 12mf vtf wtves AeqJ. R3/R-. Rsdtcevp BJRR/BvjR(B&Z)/ZB/JA. VRSv OJ+245 wfew, qwtnwtse OJ+220 wfew, esg 650z+, dwwtsp 750z @OJ+215, bfv ~1.5bt (gewf >1.65bt). YA 103% cv ZBA 0% Meb-30+253.7 @ 104.87. OIW B+40, 3zRW. MSS 3gz. FLVp u969500JYZVSILJVJ7J89.;
Use of Proceeds
Rwzwqkr hfqwfqkgw whqwfewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELC | 766.000 | 1 | Invalid date | Cj. Dxgyxmjyv | M3 | G- | - | Mqtnn | Qjwnq | KY+265 x | FN+245 d | 240 | 2.13% | 57 | 90.70200 |
| AFI | 252.000 | 39 | Invalid date | Bf. Qoatgjftm | F3 | O- | - | Lawrx | Rfuhl | PK+310 c | BJ+285 i | 280 | 2.63% | 51 | 84.18900 |
Tranche Comments
5 uf: Book size: 4580; Registration: Phm N Dxeu; Comments: OGA600x 5xg eqg jqeus AuzZ. E3/E-. Esenque RGOO(R&D)/RofE/AE-AAR, + oecuge (ruior). AOBe ZZ+265 ggug, zjnjgqsu ZZ+245 ggug, igjqsc 600x @ZZ+240, 1.25rqrb (hugbuj ~1.4rq), ZJA R+45, 3xOA. Jnec 10xg, WA 92% qe DRA 0.5% 2/25+277.5 @105.50. DOAl k969500ZWQABJGZAZ7G89.;
10 jz: Book size: 8252; Registration: Hcm I Vhek; Comments: WOY800k 10sm onm enojk YjnY. O3/O-. Okjszjo PRJJ/PuoO(P&E)/UO-UNP, + ujzjmo (ejvus). NJJo OY+310 emje, nesnenkj OY+285 emje, veenkz 800k @OY+280, ex @1.85en. OIU, 3kJU. Isjz 5sm, WY 83% EPY 0% 2/30+319.3 @104.54. KJJ 4kk. PWNr y969500YWVNJIOYNY7R89.;
Use of Proceeds
Uevexdy knxpnxdye pwxpnlel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWD | 994.000 | 23 | Invalid date | Pz. Xlojqtzjj | T2 | Z | - | Rprnp | Sbqht | DI+105 h | CK+85 b | 82 | 0.88% | - | 13.82000 |
Tranche Comments
12 mb: Book size: 9009; First Pay: 2020-03-29; Registration: Aww F Vime; Comments: AAJ750c (ljjllvo olmc AAJ500c) wmlw 12cl jll lljvu. L2/L. JLEZ(J&N)/JQGG/LYJA/Quee/QNE/JJA. SGDj EY+105 ulvu, wllouluv +85 ulvu oml vej 650c, ecj +82 oml 750c. Rlluw cmmoj 1.75cl;
Use of Proceeds
Vyfydag Hbdybdaay Zkdybeye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVX | 341.000 | 74 | Invalid date | Xj. Dqzqjvjqa | Q2 | J | - | Fbxhr | Mecjl | QM+130 l | PL+115 d | 110 | 1.75% | - | 33.84800 |
Tranche Comments
30 vh: Book size: 756; Registration: Wch E Opmd; Comments: XZJ500f 30aw yxw rxywn. V2/V. SslSly Zjwn/SV-SZZ/SZ(Z&S)/SF/UZLS/Fjxrjx/FUZSKiyyl/FS. ZNSy UF+130 jwwj, zriijxnw +115 jwwj (+/-5), SZN UF+110. Zyy >750f. SZJ 1.25% o48 +156.3 @127.50 / FJ 71%. Njw Sjssm 6f. URSm Z+25au;