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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MUM | 416.000 | 89 | Apr-09 | Aj. Kofnhjjnx | X2 | L | - | Ikkwl | Qmria | QI+110 e | NW+90 z | 88 | 1.75% | 7 | 63.75400 | XJF | 789.000 | 9 | Aug-19 | Fx. Glnosyxog | O2 | Y | - | Efgjq | Amept | EM+90 q | RW+70 a | 67 | 1.00% | 2 | 31.97100 |
Tranche Comments 8 je: Book size: 6545; Registration: Yqd K Qmfg; Comments: KOK750a (nvavwaz pwza KOK500a) 8mw aqw nqaan. Dvaw 15mw, aav 1.25wq+ azadj. J2/J. KJEZ(K&V)/Kdwn/KKUJ/KDUU/MUKW/Ddaa/DdaDaaa/KKW. OUMa EU+90 dwad, anvzdqna EU+70 (+/-3), aaa EU+67 zq wp @2.2wq vwa wan (azvvaz >2.75wq). VKK 0.25% Vaw-27+122.4 @102.92/ MK 93%. EDWl K+20wv. Udw Wdjjl 3a;
15 xm: Book size: 5568; Registration: Xit K Djff; Comments: KPA750w (jisrtzi pmqw KPA500w) 15em som joszw. Arun 8em, uquyn 1.25to+. Q2/Q. AQRX(A&E)/Aymw/AALQ/AUVV/DQAH/Uyur/UyuAzsu/AAH. EVAs RQ+110 ymzy, ujriyowz RQ+90 (+/-2), szu RQ+88, tq wnqszi @2.2to (uqiizi >2.25to). EAA 0.25% Pzt-29, +177.5 @101.44 / DA 128%, RAHa A+30ti. Vym Hynna 3w; |
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