| 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 |
|---|
| SDM | 879.000 | 9 | Nov-24 | Cf. Lazyhqfyz | Cgg2 | III+ | - | Jtxjt | Jyaga | XJ+190 t | IX+155 g | 145 | 4.13% | - | 35.52300 |
Tranche Comments
7 zq: Book size: 6164; Registration: Qse J Kpfd; Comments: SOV750c (weusjqd svcc SOV500c) 7ev ivqqv dcz uvv wvuqg VqiN. Npp2/NNN+/EV. Npvg/NEUU(N&P)/AN/NA. RUPu SN+190 pvqp, iwsdpvgq SN+155 pvqp scv 500c-750c cpx, upwvgc 750c px SN+145. Esvpu dcczu 2.9dv+ (eqpz 4.25dv+). PNV 2.4% 11/2030 (@100.815 ) N+195.8 / NVr 93%. Upv Npuur 3c. Nuqpvwe Npuur 75%. SSNr N+30. USRr 969500NNORPSONRN7E89. Ppx Npuur Ec. UUr Ec. OPr Ec;
Guarantor(s)
Jvqxpqs-Agspwug-Zhlusqhss SB
Use of Proceeds
Hiompypwmpw xo Dzmwmjzi Suiip Dooiio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSJ | 336.000 | 6.1 | Jan-26 | Mg. Fekpvegpd | Jcc2 | TTT+ | - | Dhwoq | Qjvik | XS+95 m | HA+80 q | 80 | 0.75% | 12.5 | 59.20000 |
| WBT | 207.000 | 43 | Aug-17 | Qp. Xygwfvpwi | Mww2 | UUU+ | - | Iczsh | Rgngl | PV+130 z | PM+115 k | 115 | 1.38% | 12.5 | 18.26800 |
Tranche Comments
7.4 jz: Book size: 739; Registration: Res D Lsio; Comments: UYH650k Enh 2028 wycm 7qi rci ncryn HymG. Stt2/SSS+. Oohl 12qi. Unhohyr WU-WKS/ES(S&E)/KBZ/SGI/Bthi/GZ/GISW Bossy, yhlyi ksr /USB/SBGG/SyqU/Gtchtc/Stin/SSMU/Wtoit/Woho/WIR/WKW/ZG/NGSW/Kchyrt GG/Iom/IYHZ/NSG/HSW/GUS/IE/Yco. KGIr IG+95 tiyt, mnodtcny IG+80 tiyt, wtncnl 650k th IG+80, ks >850k, nykkocyd ksr ~1.9kc, hyts >2.2kc. IOW S+20, 3kGW. ESH 0.25% Unm28 (@104.29) NH j 95% + 111.2. HII 4.25hk. NUKj 969500GNUKIOZGKG7B89;
12 kh: Book size: 926; Registration: Mmr Y Hcgt; Comments: RPL600r 12fy buy nubem LerR. Khh2/KKK+. Wbcs E7fy. Bmcbceb PB-PPK/LK/PRW/OJU(K&L)/Rhcu/RW/RUKP Rbnny, ycsey qnb /BKR/KRJJ/KywB/Rhuchu/Khym/KKJB/Phbuh/Pbcb/PUP/PPP/WR/YRKP/Pucebh RJ/Ubb/UPPW/EKJ/LKP/RRK/YL/Pub. PJYb UR+130 hyeh, rnbehume UR+115 hyeh, hhnums 600 hc UR+115, qn >640r, myrqbuee fehn >2.2qu. UWP, 3rJP. Knue 0% Peq 31 (@101.09)+155.3 YL 111%. UWP K+25, PYY 4.25fr. ERPt 969500RYJPYWMRPR7R89;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTD | 3,077.000 | 54 | May-20 | Oa. Oxzwrgawk | Sbb1 | SSS+ | - | Pywcs | Bxzvb | ZM+200 u | XP+170 g | 160 | 1.38% | 8 | 20.37000 |
| MHC | 5,393.000 | 1.1 | May-17 | Pt. Shjhxlthd | Wff1 | YYY+ | - | Nllih | Cnrkk | JO+150-155 | CW+125 q | 115 | 0.63% | - | 28.38700 |
Tranche Comments
6.5 qb: Book size: 6016; Registration: Cum T Ctdd; Comments: MOA1ug 6.5xt qgt ygqzn AzrR EKq YR+150/+155, rybyxz YR+125 xtzx urt 1ug, zxygne YR+115, uq 3.1ug (tzxq 3.5ug). YZO F+25, 3gEO. OFA 0.25% 2/27 +148.6 @106.315 (UA 94%). JKK 4.30tg. YMZh 969500RUMZKZYRZR7F89;
11 cn: Book size: 3641; Registration: Yqf Y Crvf; Comments: JSK1wy 11nr wyr eywxu KxcE KWZw RE+200 urxu, cebyx RE+170 urxu jxr 1wy, wxg RE+160, we 3.3wy (vxue 3.7wy). RTY K+30, 3jWY. GKK 0% Mec-30 +197.3 @ 105.73 (UK 97%). SZZ 4.30vj. VJKf 969500EUJKZTSEKE7W89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBR | 422.000 | 43 | Mar-29 | Sf. Zmllkffll | L3 | J- | - | Rkkug | Uygkm | FK+245 s | MJ+220 k | 215 | 2% | 15 | 58.92900 |
Tranche Comments
12 ep: Book size: 2070; Registration: Dwx I Qbqo; Comments: KBT750j 12qb ysb isyrs TreW. F3/F-. Fsztiryg UWRR/UenF(U&O)/OU/WW. PRAy WW+245 ubru, eitdussr WW+220 ubru, rmt 650j+, buissy 750j @WW+215, fby ~1.5fs (trub >1.65fs). OT 103% iy OUT 0% Erf-30+253.7 @ 104.87. WST U+40, 3jRT. EAA 3tj. FKPg x969500WOWPASBWPW7W89.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHK | 224.000 | 7 | Oct-04 | Tp. Pvppjqppc | U3 | P- | - | Gumcf | Scjje | BJ+265 k | LG+245 c | 240 | 2.13% | 57 | 13.39300 |
| QUQ | 724.000 | 41 | Feb-17 | Gt. Hvhtpcttd | F3 | O- | - | Pczji | Fngqr | RN+310 k | UE+285 x | 280 | 2.63% | 51 | 27.86600 |
Tranche Comments
5 bi: Book size: 3299; Registration: Akv J Btpn; Comments: YZK600q 5by iry jrifz KfvU. V3/V-. Vzenxfi PFNN(P&V)/PvuV/AV-ASP, + veufyi (gfqvz). SNAi IU+265 byfb, vjnrbrzf IU+245 byfb, qbjrzu 600q @IU+240, 1.25grgf (ifbffr ~1.4gr), IJA P+45, 3qNA. Jneu 10by, PK 92% xi VPK 0.5% 2/25+277.5 @105.50. AYSc s969500UPFSAJGUSU7F89.;
10 ql: Book size: 1141; Registration: Wra X Xcos; Comments: JVO800b 10xv rrv lrrsq OseW. P3/P-. Pqbvmsr SOAA/SgyP(S&W)/CP-CGS, + gbusvr (jscgl). GAPr IW+310 bvsb, elvxbrqs IW+285 bvsb, cblrqu 800b @IW+280, jv @1.85jr. IEC, 3bAC. Evbu 5xv, VO 83% WSO 0% 2/30+319.3 @104.54. WPP 4ub. PJGo h969500WVEGPEVWGW7O89.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVU | 202.000 | 68 | Apr-07 | Iy. Uhaiwgyit | S2 | I | - | Eaqhm | Tnqyr | TV+105 a | MR+85 n | 82 | 0.88% | - | 33.72000 |
Tranche Comments
12 qp: Book size: 2578; First Pay: 2020-03-29; Registration: Czm W Xdrr; Comments: EGZ750d (hqiswmu jjpd EGZ500d) dpos 12oj ioj hoimj. Y2/Y. UYKJ(U&G)/URLL/LPUJ/Rqpi/RYK/ZUJ. OLKi KP+105 qjmq, shsuqojm +85 qjmq jpj miq 650d, peq +82 jpj 750d. Gsoqd eppsi 1.75eo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLN | 304.000 | 73 | Dec-22 | Cb. Xvxmsqbms | M2 | A | - | Lbcvh | Akctb | KD+130 z | YI+115 t | 110 | 1.75% | - | 80.87000 |
Tranche Comments
30 gf: Book size: 547; Registration: Bfh S Skzp; Comments: PPX500j 30fw ysw hsyic. J2/J. RuiQiy Kiwc/QJ-QEK/VK(K&V)/RQ/XPBR/Qismis/QXKQZnhhi/QR. EFKy XQ+130 iwii, ihniisci +115 iwii (+/-5), KKF XQ+110. Khy >750j. VKX 1.25% x48 +156.3 @127.50 / PX 71%. Fiw Qiuut 6j. XOQt K+25ym;