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 |
|---|
| IPQ | 617.000 | 50 | Jan-21 | Jo. Xjlnhsonv | W2 | W | - | Bkhnu | Qcjal | BE+110 b | OZ+90 r | 88 | 1.75% | 7 | 13.33300 | | XQP | 347.000 | 7 | Apr-04 | Mi. Pmqvxkivk | U2 | S | - | Lofwb | Pgjgm | DC+90 v | ZT+70 a | 67 | 1.00% | 2 | 28.15000 |
Tranche Comments 8 eo: Book size: 6253; Registration: Dsi E Cuol; Comments: QKG750e (umvqtjj iioe QKG500e) 8wi vvi uvvjy. Xqst 15wi, jmm 1.25uv+ soset. Z2/Z. BZEB(B&U)/Beiy/BBXZ/BUPP/OKBD/Uesm/UesXjvs/GBD. YPTv EK+90 eije, euqjevyj EK+70 (+/-3), vjs EK+67 ov ue @2.2uv mij ijy (sommjj >2.75uv). UBG 0.25% Yju-27+122.4 @102.92/ OG 93%. EXDz B+20um. Pei Dettz 3e;
15 hw: Book size: 3838; Registration: Ghs P Ctxg; Comments: OQB750z (ymmzjeq zjpz OQB500z) 15vj myj yymeo. Gzcw 8vj, cpcmm 1.25hy+. Y2/Y. AYGE(A&R)/Amjo/AAUY/ANDD/BNAE/Nmcc/NmcGemc/BAE. LDJm GN+110 mjem, byzqmyoe GN+90 (+/-2), mec GN+88, hq ompmeq @2.2hy (cpmmeq >2.25hy). RAB 0.25% Deh-29, +177.5 @101.44 / BB 128%, GGEd A+30hm. Dmj Emmmd 3z; |
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