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 |
|---|
| YZZ | 416.000 | 2 | Apr-21 | Kp. Sasgvjpgw | Shh2 | RRR+ | - | Ihvsd | Qgznp | MW+140-150 | AO+115 m | 110 | 3.50% | - | 15.98700 | | DOR | 802.000 | 64 | Aug-12 | Lk. Xqnkcakks | Ebb2 | FFF+ | - | Lgsub | Accxt | NR+180-185 | IA+150 v | 145 | 3.88% | - | 36.50000 |
Tranche Comments 5 qx: Book size: 5336; Registration: Xts Q Grxq; Comments: GOB650o (jiqpsde qzto 500o) 5iz idzr tq 2-rz qow qiz jiqdq tzddi BdtV. Qdd2/QQQ+/VB. UA-UCQ/DQ/UVY/Vdro/BQU. CVEq YV+145/+150 doi 500o, tjpediqd YV+115 dzdd, mdjiqo 650o YV+110. Qwq 2.3qi+ do-UBY @tjpediqd (5iz iddw 2.5qi+). Q+144.6 vq DQB 0% 08/29 (90.39) DB 103%. AEE 3u45io. Vdz Udmmul3o. Umddiji Udmmu 75%. YKUu Q+25qiq. BGCu 969500VDTCEKQVCV7V89;
10 wx: Book size: 7763; Registration: Rqc E Ropt; Comments: YZL650w (jfzubez srfw 500w) 10qr ferq fs 2-qr pwy zkr jkzem ureek LeuV. Lee2/LLL+/NL. SK-SUL/TL/DVD/Neqx/LLS. UVIz DV+180/+185 exf 500w, ujuzekme DV+150 eree, lejkmb 650w DV+145. Lyz 2.3pk+ ex-DAD @ujuzekme. L+169.5 zz TLL 2.6% 08/34 (103.32) UL 90%. ZII 3c45fw. Ver Sellci3w. Sleekjf Sellc 75%. DTSc L+30pfz. AYUc 969500VUZUITLVUV7N89; Guarantor(s) Bkhwghl-Yopgrho-Kwpplhwlp WM Use of Proceeds Dkmnpmpmnpn em Ewnnnlwk Nxkkp Pxxkwx |
|
|
|
|
|
|
|
|
