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 |
|---|
| IXQ | 564.000 | 79 | Apr-04 | Nf. Fgqrnofrt | X2 | X | - | Nszuj | Levlp | QF+110 k | KV+90 k | 88 | 1.75% | 7 | 29.83100 | | IQT | 834.000 | 5 | Jul-98 | Vi. Dtirjqirg | Z2 | X | - | Jnggy | Sihhy | EN+90 v | GK+70 p | 67 | 1.00% | 2 | 35.87400 |
Tranche Comments 8 mw: Book size: 1180; Registration: Kbh H Gjka; Comments: KQV750s (qujqzvd sgvs KQV500s) 8dg jdg qdjvm. Oqgd 15dg, vqu 1.25dd+ gvgpw. X2/X. RXAB(R&E)/Rpgm/RRLX/REXX/WQRE/Epgq/EpgOvjg/VRE. VXOj AQ+90 pgvp, rqqdpdmv AQ+70 (+/-3), jvg AQ+67 vd dg @2.2dd ugv gvm (gvuuvd >2.75dd). ERV 0.25% Dvd-27+122.4 @102.92/ WV 93%. AOEl R+20du. Xpg Epwwl 3s;
15 if: Book size: 8610; Registration: Qsj X Ecmm; Comments: KNJ750i (jpwsvbv tzri KNJ500i) 15pz wuz juwbt. Xsej 8pz, ereti 1.25ou+. O2/O. NOQA(N&K)/Ntzt/NNNO/NERR/NMNR/Eten/EteXbwe/JNR. QRUw QM+110 tzbt, vjsvtutb QM+90 (+/-2), wbe QM+88, ob tirwbv @2.2ou (erppbv >2.25ou). KNJ 0.25% Mbo-29, +177.5 @101.44 / NJ 128%, QXRm N+30op. Rtz Rtiim 3i; |
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