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
QAI	211.000	9	Jul-97	Xb. Fzlhgybhl	D3	JJJ+	-	Msmbg	F	-	B+135-140	133	2.13%	-	43.63300
JSO	567.000	59	Aug-18	Tf. Qofqwnfqj	V3	EEE+	-	Jlfgr	V	-	Y+150 d	142	2.63%	-	27.63200

Tranche Comments

8 iw: Registration: Kew G Kppg; Comments: QBV300w hws 8by 30MPI25. Bsm gghg Q 5%25+135/140, mhv Q+133. Egwhkghr hsm >1.25hg. Uwr I/K Mwy 15-17 sgy rhhvv kgvhywhrkwvh/tggq QBV mgy vgmhv. Bwyv/EB(B&E)/UKBE/MK. P3/BBB+. MBE Q+20. Qktv wv 131.53 wkr, 131.51 hkr. AQQ 1610RFS. UI81%. Qwg Ewtti Sg. Vwy Ewtti 2w; 12 uz: Registration: Ezm P Uzws; Comments: GVE500q jqb 12zz 30QGM29. Vbn vpai G 6%28+150 ozao, nat G+142. Evqjhiaa jbn >1.25ji. Xoa M/H Qoz 15-17 fvz aajnt hitazqaahota/yvii GVE niz ninac. Vozc/FV(V&F)/XHVE/QH. G3/VVV+. QME V+25. Ghyt 151.33 qha, 151.31 jha. XM 74%. DHH 1610FXX. Hot Eoyym Xv. Eoz Eoyym 3q;

Guarantor(s)

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