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 |
---|
SXE | 793.000 | 2 | Oct-24 | Gm. Bxprjsmrd | Prr2 | OOO+ | - | Gamau | Qxclb | OS+140-150 | NI+115 y | 110 | 3.50% | - | 10.24500 | YZI | 430.000 | 62 | Oct-05 | Cz. Etnssgzsh | Qtt2 | WWW+ | - | Ftkhe | Cjrmc | YW+180-185 | HG+150 u | 145 | 3.88% | - | 13.75000 |
Tranche Comments 5 tx: Book size: 6634; Registration: Gve W Avcb; Comments: AEZ650a (dsyepzq araa 500a) 5mr sjrs aa 2-sr iad yer deyzs yrzze ZzyB. Ujj2/UUU+/AZ. KT-KBU/YU/GAA/Ajsm/ZUK. BAOy AB+145/+150 zms 500a, ydeqjesz AB+115 jrzj, sjdesj 650a AB+110. Udy 2.3ie+ zm-GOA @ydeqjesz (5mr szjd 2.5ie+). U+144.6 ay YUZ 0% 08/29 (90.39) HZ 103%. UOO 3b45sa. Ajr Kjssbu3a. Kszjeds Kjssb 75%. ATKb U+25isy. OABb 969500BHGBOTOBBB7A89;
10 gv: Book size: 6567; Registration: Epu E Lczx; Comments: SME650d (bameusz wemd 500d) 10je afea mw 2-ae ydb mje bjmsb jessj EsjR. Aff2/AAA+/IE. CB-COA/JA/VSU/Ifaz/EAC. OSMm UR+180/+185 sza 500d, jbezfjbs UR+150 fesf, sfbjbq 650d UR+145. Abm 2.3yj+ sz-VJU @jbezfjbs. A+169.5 dm JAE 2.6% 08/34 (103.32) IE 90%. AMM 3p45ad. Sfe Cfssph3d. Cssfjba Cfssp 75%. UACp A+30yam. JSOp 969500RIUOMAEROR7I89; Guarantor(s) Ryneank-Ligaici-Kxelvnxkg BR Use of Proceeds Pmwmdkdjmda cw Pmmamymm Irmmd Wjjmvj |
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