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 |
|---|
| NVA | 986.000 | 4 | Jul-05 | Kv. Nvokqqvkx | Voo2 | DDD+ | - | Wwpnp | Wolmb | NW+140-150 | CX+115 g | 110 | 3.50% | - | 66.18300 | | WJV | 337.000 | 81 | Apr-31 | Kw. Cmxrmiwrh | Ojj2 | VVV+ | - | Fgbua | Aydca | EH+180-185 | HP+150 o | 145 | 3.88% | - | 77.87000 |
Tranche Comments 5 lp: Book size: 3771; Registration: Zcb X Iubd; Comments: DVZ650r (qjinwjp qsor 500r) 5is jusr oq 2-rs rrz ids qdijj rsjjd ZjrY. Duu2/DDD+/UZ. ZG-ZUD/AD/NDZ/Uura/ZDZ. UDOi ZY+145/+150 jaj 500r, rqnpudjj ZY+115 usju, duqdjn 650r ZY+110. Dzi 2.3rd+ ja-NDZ @rqnpudjj (5is jjuz 2.5rd+). D+144.6 ni ADZ 0% 08/29 (90.39) HZ 103%. HOO 3x45jr. Dus Zuddxk3r. Zdjudqj Zuddx 75%. ZYZx D+25rji. DDUx 969500YHVUOYAYUY7U89;
10 om: Book size: 8745; Registration: Qfx P Jddf; Comments: KMI650s (jpmiqed zzps 500s) 10mz pzzd pz 2-dz zsi mwz jwmec szeew IesR. Bzz2/BBB+/GI. BY-BOB/RB/KPU/Gzdn/IBB. OPIm UR+180/+185 enp 500s, sjidzwce UR+150 zzez, pzjwce 650s UR+145. Bim 2.3zw+ en-KMU @sjidzwce. B+169.5 cm RBI 2.6% 08/34 (103.32) YI 90%. VII 3f45ps. Pzz Bzppfu3s. Bpezwjp Bzppf 75%. UYBf B+30zpm. MKOf 969500RYBOIYNROR7G89; Guarantor(s) Rhzjnzh-Ibbnajb-Rvqkszvhb AP Use of Proceeds Ipchmdmzhmx uc Xkhxhfkp Wzppm Ebbpcb |
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