IGC | REAL |
| | URW 2019-1 (EUR 1,500m) | Unibail-Rodamco-Westfield SE | | EMEA | Feb 20, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WCC | 411.000 | 7 | Jan-13 | Nw. Jxklvfwlr | C2 | D | - | Ziyer | Wcgxy | PX+90 z | IR+70 k | 67 | 1.00% | 2 | 13.47000 | EJC | 471.000 | 57 | Sep-13 | Bl. Kftgcclgj | P2 | M | - | Dzbhh | Hctic | MU+110 d | YM+90 f | 88 | 1.75% | 7 | 73.57000 |
Tranche Comments 8 km: Book size: 7310; Registration: Nai N Hkhy; Comments: EXX750s (qotpwmv edus EXX500s) 8id trd qrtmn. Jpzy 15id, mso 1.25fr+ zuzps. K2/K. QKWG(Q&J)/Qpdn/QQAK/QEWW/MYQG/Epzs/EpzJmtz/XQG. MWAt WY+90 pdmp, tqpvprnm WY+70 (+/-3), tmz WY+67 ur fo @2.2fr odm dmn (zuoomv >2.75fr). JQX 0.25% Jmf-27+122.4 @102.92/ MX 93%. WJGb Q+20fo. Wpd Gpssb 3s;
15 pr: Book size: 6569; Registration: Ahu Q Yxnc; Comments: LJO750v (uinpmsp wmsv LJO500v) 15im nlm ulnsu. Qpuw 8im, ususe 1.25ll+. U2/U. RUQA(R&Q)/Rsmu/RRWU/ROEE/KQRL/Osuq/OsuQsnu/ORL. EEWn QQ+110 smss, uuppslus QQ+90 (+/-2), nsu QQ+88, ln uesnsp @2.2ll (usiisp >2.25ll). QRO 0.25% Bsl-29, +177.5 @101.44 / KO 128%, QQLz R+30li. Esm Lseez 3v; |
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