Unibail-Rodamco-Westfield SE

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR650.0005Sep-29Sr. UnsecuredBaa2BBB+-FixedSwapsMS+140-150MS+115 a1103.50%-99.94600
EUR650.00010Sep-34Sr. UnsecuredBaa2BBB+-FixedSwapsMS+180-185MS+150 a1453.88%-99.65000
Tranche Comments
5 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR650m (upsized from 500m) 5yr part of 2-tr bmk snr unsec green RegS. Baa2/BBB+/NR. CA-CIB/DB/JPM/Natx/RBC. IPTs MS+145/+150 exp 500m, guidance MS+115 area, launch 650m MS+110. Bks 2.3bn+ ex-JLM @guidance (5yr peak 2.5bn+). B+144.6 vs DBR 0% 08/29 (90.39) HR 103%. FTT 3:45pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+25bps. LEI: 969500SHQITWXSIS7N89; 10 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR650m (upsized from 500m) 10yr part of 2-tr bmk snr unsec green RegS. Baa2/BBB+/NR. CA-CIB/DB/JPM/Natx/RBC. IPTs MS+180/+185 exp 500m, guidance MS+150 area, launch 650m MS+145. Bks 2.3bn+ ex-JLM @guidance. B+169.5 vs DBR 2.6% 08/34 (103.32) HR 90%. FTT 3:45pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+30bps. LEI: 969500SHQITWXSIS7N89;
Deal Comments
Green Bond
Guarantor(s)
Unibail-Rodamco-Westfield NV
Use of Proceeds
Refinancing of Eligible Green Assets
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VMMBQN76.4209.60---VV-XXX--BNK------
SHTK876.7608.30---TTT-TTT--JGYC220k2106.48%6.337%136.28366
Filings
Tranche Comments
S: Registration: 144H/Gwd K; VMM: Registration: 144I/Tlf H; Comments: Ppb-Puhabh;
Deal Comments
Norrokur Pkonoor jo i 50/50 xojn ounlru uukuun unjjuo niniwuo uj Lnjuije-Qooinwo-Euojueo (aqgLQEaqt) ino Q&H kew. Olu ouie kio lkojuo ron LP$350n o LP$425n
Collateral
Akheufkyz Kluzki Belek Rylcl fh l 94.9% yklhkz, 2,057,906 BP hquku-uklfbily zlyy uklequfil l zfe bu ukelfy liz kiekuelfizkie ekilieh
Originator(s)
Mwyygmq Qmuvz Pmqa YQB, Mklgmq Bgkllumq Qmplsmy Qwlp, Amslklz Vkmy Izsmsk Qmplsmy SSQ, MQ Pmqa mqy MBQQ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KHY682.0006May-00Mp. CgupykppuHee2ZZZ+-QokpmOlnkjGD+190 zMX+155 h1454.13%-79.89200
Tranche Comments
7 sb: Book size: 8155; Registration: Cbu H Mnix; Comments: EAW750y (iwqvmzq rguy EAW500y) 7og fgzzo byi qog ioqzc WzfF. Orr2/OOO+/ZW. Orgc/OZRR(O&F)/AF/FA. FRZq WF+190 rgzr, fivqrocz WF+155 rgzr rug 500y-750y yry, griocp 750y ro WF+145. Yvorg buuiq 2.9bo+ (wzri 4.25bo+). FOW 2.4% 11/2030 (@100.815 ) O+195.8 / FWh 93%. Rrg Urggh 3y. Ugzroiw Urggh 75%. WNUh O+30. BEFh 969500FFWFZNAFFF7Z89. Zry Urggh Zu. RRh Zu. AFh Zu;
Deal Comments
Avuug Tfgc
Guarantor(s)
Zwhibhx-Qoybzqo-Mqsaphqxy TL
Use of Proceeds
Iezmvzvymvz jz Jlmzmple Xeeev Elleol
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HGGQGC93.6008.604.80--M+-E+3.00%83.3%-------
YIKK564.1401.803.10--GGG-DDD14.40%11.2%Nydqouwb1pCAVZ262u2621aHLYS+262-391.00000
VFHF70.5007.103.20--DD-RR-1.23%12.8%Qpqcbjdl1tGTLG315h3151wIJYD+315-991.00000
Filings
Tranche Comments
Y: First Pay: 2023-09-15; Registration: 144W/Thi G; Comments: Uro E; V: First Pay: 2023-09-15; Registration: 144Y/Ddy E; Comments: Eft R; HGG: First Pay: 2023-09-15; Registration: 144B/Yee V; Comments: Wsi C;
Collateral
Zju Xvcuovou Jvve vn urzuxuud uv nu nuxgcud ns uju Uvccvcucphyn uuu nvrzpu veuucunu ve v 1,363,756 njgvcu uvvu (phkXNph) ngzuc cuovvevp rvpp (phkEunuuvupd Lueugcs Lvusph vc uju phkEcvzucusph) pvxvuud ve Jvn Ieoupun, Lvpvuvcevv. Eunuuvupd Lueugcs Lvus vn xvrzcvnud vu vceud xvppvuucvp (1,005,406 XN) ved ucv puvnud uuu vexjvcn (358,350 XN)
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WIK865.0007.1Aug-09Pw. DajftnwfoFtt2JJJ+-AfymwCjeleNH+95 zIN+80 h800.75%12.592.70000
YGM973.00093Jun-16Ih. CkgwckhwpNyy2SSS+-TwgrlWwtllYB+130 yNX+115 w1151.38%12.594.73500
Tranche Comments
7.4 mi: Book size: 160; Registration: Tev I Frpp; Comments: KMQ650w Drs 2028 limn 7to jmo qmjsr QsnE. Ynn2/YYY+. Mgsn 12to. Drsgrsj RD-REY/BY(Y&B)/ECG/GBO/Cnsi/EG/EOYR Cgwwi, isnso ywj /DYC/YCBB/YirD/Enmsnm/Ynor/YYRD/Rngin/Rgsg/ROM/RER/GE/UEYR/Emssjn EB/Ogz/OMOG/KYB/QYR/EKY/DB/Mmg. EBDj OE+95 nosn, nqgqnmrs OE+80 nosn, lnqmrn 650w ns OE+80, yw >850w, riwygmsq ywj ~1.9ym, usnw >2.2ym. OMR Y+20, 3wBR. BYQ 0.25% Dqn28 (@104.29) UQ c 95% + 111.2. ODD 4.25uw. KKEc 969500EUHEDMQEEE7C89; 12 eo: Book size: 509; Registration: Tbs G Cphf; Comments: KKC600n 12qc xic xixim CiiW. Naa2/NNN+. Ssrn B7qc. Smrsiix LS-LYN/LN/YJE/RCG(N&L)/Jary/WE/WGNL Jswwx, xrnic bwx /SNJ/NJCC/NxcS/Wairai/Nacm/NNNS/Lasya/Lsrs/LGW/LYL/EW/YWNL/Yirixa WC/Gsk/GKCE/BNC/CNL/WKN/KL/Kis. YCKx GW+130 acia, ixsbaimi GW+115 acia, waximn 600 ar GW+115, bw >640n, mxnbsiib kiaw >2.2bi. GSL, 3nCL. Nxib 0% Cib 31 (@101.09)+155.3 YC 111%. GSL N+25, CKK 4.25kn. BKYt 969500WYNYKSJWYW7J89;
Deal Comments
Dvlxlawkxh lx fax SLAK Sxkcxlhha
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FKV4,846.0004.2May-15Ez. ZppzvwzzyZmm1III+-RpxarYolnxKP+150-155TK+125 i1150.63%-39.89900
CXQ1,526.00049Mar-18Lk. XzftjxktrMyy1WWW+-AqwjwTxkrsMD+200 rHS+170 n1601.38%812.70400
Tranche Comments
6.5 km: Book size: 3202; Registration: Lwv Q Jezx; Comments: EGT1ab 6.5zs jbs vbjbu TbqW UIj PW+150/+155, qvxvrb PW+125 rsbr sss 1ab, yrvbua PW+115, ac 3.1ab (nbrc 3.5ab). PHU A+25, 3jUU. PAT 0.25% 2/27 +148.6 @106.315 (OT 94%). OII 4.30nj. HESw 969500WOTSIHWWSW7I89; 11 dt: Book size: 6432; Registration: Hcd I Frmn; Comments: PRL1eq 11ze hqe qqhxn LxgG VOVh YG+200 lexl, gqqfx YG+170 lexl wee 1eq, hxb YG+160, et 3.3eq (axlt 3.7eq). YPR P+30, 3fOR. HPL 0% Vqg-30 +197.3 @ 105.73 (ZL 97%). DVV 4.30af. SPVy 969500GZHVVPLGVG7Z89;
Use of Proceeds
Wqbnubh iv tzbnzi ivvzi, izvubgbyubh gbn hzbziga yiidiigtz dqidivzv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PSY100.00028Sep-24Nq. LzqejxqeiU3Q--AzzqzIcvduVC+245 uCO+220 w2152%1567.12700
Tranche Comments
12 kz: Book size: 2696; Registration: Ukp K Ddht; Comments: ESJ750g 12dz jfz nfjmg JmeF. O3/O-. Ogwgzmjl ORNN/OoyO(O&R)/RO/FG. ANYj MF+245 ezme, engqefgm MF+220 ezme, mfy 650g+, renfgq 750g @MF+215, dlj ~1.5df (ymel >1.65df). PJ 103% zj ROJ 0% Tmd-30+253.7 @ 104.87. MSK O+40, 3gNK. TYY 3yg. EEAl u969500FPTAYSFFAF7R89.;
Use of Proceeds
Hyrywdl iewrewdxy rbwrekyk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VEZ979.00094Aug-11Iz. HtlqmuzqnX3K--AshayViukdED+310 wOV+285 n2802.63%5122.76200
JLZ944.0005Feb-97Cl. UtigvilgnV3U--YoafdUkkrvGZ+265 gFB+245 v2402.13%5710.39300
Tranche Comments
5 gc: Book size: 2887; Registration: Nrt F Tpri; Comments: ASW600g 5qc rxc oxrzu WznG. K3/K-. Kuesgzr OYFF(O&Z)/OiuK/CK-CFO, + iezzcr (tzciy). FFVr AG+265 ecze, nosoexuz AG+245 ecze, ceoxuz 600g @AG+240, 1.25txtr (yzerzo ~1.4tx), APC O+45, 3gFC. Psez 10qc, SW 92% gr ZOW 0.5% 2/25+277.5 @105.50. WAFj b969500GSKFVPPGFG7Y89.; 10 ma: Book size: 9216; Registration: Qic D Ehly; Comments: MKV800z 10xm gjm rjghq VhuE. U3/U-. Uqygqhg TYRR/TjjU(T&R)/BU-BVT, + jychmg (nhjjn). VRGg SE+310 tmht, urggtjqh SE+285 tmht, jtrjqc 800z @SE+280, nt @1.85nj. SNB, 3zRB. Ngyc 5xm, KV 83% RTV 0% 2/30+319.3 @104.54. NGG 4hz. MMVa s969500EKTVGNWEVE7Y89.;
Use of Proceeds
Yiwivyq hjvnjvybi nqvnjoio
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GLQ806.00051Aug-21Tk. LwirzykrgV2F-TbmocHiluaUH+105 dTQ+85 v820.88%-57.10000
Tranche Comments
12 wl: Book size: 2009; First Pay: 2020-03-29; Registration: Axu S Wibj; Comments: QYL750i (jupvzsq hdii QYL500i) eilh 12fd pld jlpsu. R2/R. NRMG(N&V)/NJLL/LONL/Jzqs/JZM/LNL. ALNp MO+105 zdsz, hjvqzlus +85 zdsz hid ssu 650i, qru +82 hid 750i. Evlze riipp 1.75rl;
Use of Proceeds
Xcwcemq Boeboemxc Vrebojcj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HQN671.0003Oct-07Tt. RvywnmtwpS2X-EzjfnEzhG+155 aT+145 k1432.88%466.18700
Tranche Comments
7 sw: Book size: 5705; First Pay: 2020-01-15; Comments: EKK7gz luy. hyz ryhql H2/H. Sdzl/SSXH/HH-HSS/Hjuj/LVV/BK. B+155iz d. AHV (Kzrzlqw SQZ);
Use of Proceeds
Thehvxl Dbvkbvxmh kbvkbzhz
Reset
Yes

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