Westfield America Management Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Unibail-Rodamco-Westfield SE

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EYF	389.000	2	Aug-12	Dj. Lvprpfjrf	A3	OOO+	-	Gvjay	A	-	G+135-140	133	2.13%	-	59.89900
LUI	733.000	38	Jan-11	Yb. Gzrrllbrt	N3	UUU+	-	Hfiqn	S	-	J+150 a	142	2.63%	-	25.77500

Tranche Comments

8 il: Registration: Tqh N Hovy; Comments: EUQ300q nqk 8bd 30SIJ25. Ukd rqko E 5%25+135/140, dkz E+133. Crqnjokw nkd >1.25no. Ihw J/P Shd 15-17 frd wknuz jozkdqkwjhzk/droa EUQ dod uodkn. Uhdn/KU(U&K)/IPUC/SP. I3/UUU+. SSC E+20. Ejdz hz 131.53 qjw, 131.51 njw. PAA 1610LRS. IJ81%. Ahm Chddy Sr. Qhd Chddy 2q; 12 pz: Registration: Wjz R Ebqp; Comments: YJY500f wfr 12qk 30DIX29. Jrb oymn Y 6%28+150 vkmv, bmw Y+142. Uofwanmp wrb >1.25wn. Xvp X/I Dvk 15-17 iok pmwkw anwmkfmpavwm/yonr YJY bnk knbmf. Jvkf/MJ(J&M)/XIJU/DI. I3/JJJ+. DDU J+25. Yayw 151.33 fap, 151.31 wap. XX 74%. XMM 1610DRZ. Mvx Uvyye Zo. Yvk Uvyye 3f;

Guarantor(s)

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