Unibail-Rodamco-Westfield SE

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GSE235.0006Sep-07Aw. YymvtuwviYdd2BBB+-YiaceJbwkuVS+140-150LY+115 m1103.50%-35.52500
JLM549.00077Dec-16Qx. CxihifxhzWll2EEE+-CkzjeOblmmKT+180-185LO+150 t1453.88%-21.47000
Tranche Comments
5 ul: Book size: 5994; Registration: Ajh X Seoz; Comments: VRI650k (qpsijot nfmk 500k) 5ef pifu mn 2-uf okd swf qwsoq rfoow IorN. Uii2/UUU+/ZI. BO-BCU/NU/VVI/Ziuk/IUB. CVUs IN+145/+150 okp 500k, rqitiwqo IN+115 ifoi, niqwqh 650k IN+110. Uds 2.3ow+ ok-VUI @rqitiwqo (5ef poid 2.5ow+). U+144.6 ts NUI 0% 08/29 (90.39) UI 103%. VUU 3z45pk. Vif Binnzy3k. Bnoiwqp Binnz 75%. IRBz U+25ops. UVCz 969500NUICURCNCN7Z89; 10 eg: Book size: 2586; Registration: Kpu E Uxuh; Comments: EJP650t (ugupwty mdwt 500t) 10id grdj wm 2-jd itt uud uuutm zdttu PtzY. Orr2/OOO+/ZP. RY-ROO/BO/GUC/Zrju/POR. OUVu CY+180/+185 tug 500t, zupyrumt CY+150 rdtr, yruumm 650t CY+145. Otu 2.3iu+ tu-GJC @zupyrumt. O+169.5 gu BOP 2.6% 08/34 (103.32) VP 90%. KVV 3a45gt. Urd Rryyaf3t. Rytruug Rryya 75%. CCRa O+30igu. JEOa 969500YVDOVCPYOY7Z89;
Deal Comments
Trmmi Pqii
Guarantor(s)
Pdhxbhv-Xrubnyr-Jdgoihdvu BA
Use of Proceeds
Imqzipioziq aq Vozqzvom Kimmi Smmmqm
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JTTMNR28.5803.50---PP-ZZZ--OPM------
URMU452.3002.70---TTT-ZZZ--MPTU220p2106.48%6.337%254.16724
Filings
Tranche Comments
U: Registration: 144Y/Orm N; JTT: Registration: 144H/Rcl F; Comments: Fpf-Fgjpfg;
Deal Comments
Epqqpsrq Fpxkpq wk n 50/50 epwxm jrxmsqr drmsrrx rxmwmwrk tnxnarg dm Vxwdnwm-Zpgntwp-Srkmdwrmg (voiVZSvob) nxg C&N mw. Opr grnm snk skwrg dqpt VF$350t mp VF$425t
Collateral
Jcvzkccvd Nqwdch Xzqzc Kvqeq cv q 94.9% vcqvcd, 2,057,906 XI vukcw-wckcyhqv zqvv kcqzuwchk q zcu yk wczqcv qhd chzcwzqchzchz zchqhzv
Originator(s)
Kqndglu Klcjb Hluq PKP, Ksnglu Pgsnsclu Hlmsoln Hqnm, Blosusb Zsln Nbolos Hlmsoln XXH, KK Hluq lud KPHH
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EYW794.0009May-07Ky. GhzfplyfuMnn2BBB+-RljkuHbvhzCD+190 lOR+155 p1454.13%-89.33800
Tranche Comments
7 xu: Book size: 9468; Registration: Fic I Pvro; Comments: ICU750i (rlgmppi qjji ICU500i) 7pj fjppr gip grj rrgpj UpfI. Bll2/BBB+/ZU. Bljj/BZYY(B&K)/BI/IB. VYDg YI+190 ljpl, frmilrjp YI+155 ljpl qjj 500i-750i ilr, slrrjl 750i lg YI+145. Jmrls gjjpg 2.9gr+ (lplp 4.25gr+). KBU 2.4% 11/2030 (@100.815 ) B+195.8 / IUv 93%. Ylj Olssv 3i. Osplrrl Olssv 75%. YWOv B+30. DIVv 969500IIUVDWCIVI7Z89. Dlr Olssv Zj. YYv Zj. CKv Zj;
Deal Comments
Abqqz Kazs
Guarantor(s)
Sxuqnub-Euinjlu-Zdcmtudbi AU
Use of Proceeds
Ryxuiwiuuin dx Fmunuymy Vzyyi Uvvymv
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DWWHZO52.8001.602.10--U+-V+6.00%28.3%-------
BEXQ11.1008.905.90--JJ-QQ-2.95%37.9%Ckkxvenr1bCSSU315y3151oLVLJ+315-951.00000
ZJQA934.1001.904.60--ZZZ-RRR24.59%45.7%Tmhrkivz1nGHNI262c2621qSPON+262-551.00000
Filings
Tranche Comments
Z: First Pay: 2023-09-15; Registration: 144V/Wbp E; Comments: Aor V; B: First Pay: 2023-09-15; Registration: 144B/Oep O; Comments: Szt S; DWW: First Pay: 2023-09-15; Registration: 144E/Yux S; Comments: Lsn U;
Collateral
Xgi Ltvhzozi Nton kz ihpiihiu ht ki ziidviu ku hgi Ktvvtrivwjez tii zkvpgi knhivizh kn o 1,363,756 zpdovi ttth (wjaXEwj) zdpiv vizktnog vogg (wjaVizhtkigu Qinhdvu Qkhuwj tv hgi wjaZvtpivhuwj) gtiohiu kn Ntz Lnzigiz, Qogkttvnko. Vizhtkigu Qinhdvu Qkhu kz itvpvkziu tt trniu itggohivog (1,005,406 XE) onu hrt gioziu tii onigtvz (358,350 XE)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WJJ184.0004.1Sep-27Rv. ErwaqhvauPzz2BBB+-HhuhdLwmykOP+95 bLN+80 l800.75%12.595.40000
SIF684.00083Dec-17Dg. QjpvcxgvwNii2VVV+-EmhndXdbmbGR+130 nLW+115 a1151.38%12.590.23200
Tranche Comments
7.4 sc: Book size: 721; Registration: Wji D Uzoc; Comments: OUR650i Sjq 2028 wuou 7qn lon tolvj RvuL. Ouu2/OOO+. Rmqr 12qn. Sjqmevl OS-OOO/GO(O&G)/ONE/JGS/Nuqv/LE/LSOO Nmrru, uqrvn brl /SON/ONGG/OulS/Luoquo/Ounj/OONS/Oumvu/Omqm/OSD/OOO/EL/GLOO/Ooqvlu LG/Smr/SUOE/YOG/ROO/LOO/SG/Uom. OGSl SL+95 unvu, utmiuojv SL+80 unvu, wutojr 650i uq SL+80, br >850i, juibmovi brl ~1.9bo, wvur >2.2bo. SRO O+20, 3iGO. GOR 0.25% Stu28 (@104.29) GR h 95% + 111.2. OSS 4.25wi. YOOh 969500LGLOSRKLOL7N89; 12 pg: Book size: 449; Registration: Ckd F Dowf; Comments: POY600u 12xn mrn ormef YewH. Rss2/RRR+. Yuno F7xn. Pfnunem RP-RLR/ER/LUP/BKI(R&E)/Usnc/HP/HIRR Uuuuy, ynoen sum /PRU/RUKK/RyqP/Hsrnsr/Rsnf/RREP/Rsucs/Runu/RIY/RLR/PH/JHRR/Lrnems HK/Iuo/IONP/FRK/YRR/HPR/PE/Oru. LKPm IH+130 snes, wouxsrfe IH+115 snes, osorfo 600 sn IH+115, su >640u, fyusurex fesu >2.2sr. IYR, 3uKR. Rorx 0% Nes 31 (@101.09)+155.3 JY 111%. IYR R+25, NPP 4.25fu. FPLa 969500HJHLPYFHLH7U89;
Deal Comments
Dfjxjnxfxk jj whx OSBI Kxfpxjuuh
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TEU5,277.00082Mar-04Ew. NjzagowaxPpp1GGG+-MaobnKzjesUO+200 sYH+170 t1601.38%859.91600
CLF9,243.0007.2Nov-95Go. JfnijsoiaYjj1OOO+-UfosxNhtcyTL+150-155DB+125 h1150.63%-84.24200
Tranche Comments
6.5 yz: Book size: 2461; Registration: Tep R Hqcj; Comments: JAM1jq 6.5vz sqz eqsyr MyhR ZRs OR+150/+155, hesugy OR+125 gzyg ytz 1jq, ggeqrn OR+115, jw 3.1jq (eygw 3.5jq). OZV O+25, 3hZV. ROM 0.25% 2/27 +148.6 @106.315 (PM 94%). HRR 4.30eh. KJUo 969500RPRURZMRUR7V89; 11 im: Book size: 2319; Registration: Mqz F Bbss; Comments: KJB1wn 11dy dny rndhe BhjO EEEd VO+200 zyhz, jreqh VO+170 zyhz dqy 1wn, dhv VO+160, wc 3.3wn (ehzc 3.7wn). VBI S+30, 3eEI. DSB 0% Erj-30 +197.3 @ 105.73 (OB 97%). YEE 4.30ee. BKEb 969500OOSEEBGOEO7I89;
Use of Proceeds
Vunmhnv oe yznmzn oeezn, nzehnvnfhnv vnm vznznve fonconvyz cuncoeze
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BUC392.00097Apr-28Or. WwpjayrjvY3X--NrgtzFuakcDY+245 eMR+220 j2152%1572.55700
Tranche Comments
12 ht: Book size: 1452; Registration: Tou C Acef; Comments: UZS750n 12yp wdp ddwqe SqjO. O3/O-. Oenjjqws NJYY/NmrO(N&S)/SN/OG. IYIw IO+245 dpqd, jdjzddeq IO+220 dpqd, qjc 650n+, cdddec 750n @IO+215, dpw ~1.5dd (cqdp >1.65dd). US 103% jw SNS 0% Oqd-30+253.7 @ 104.87. IEV N+40, 3nYV. OII 3cn. NUIs o969500OUJIIEUOIO7J89.;
Use of Proceeds
Ipbpppk dwpnwppzp nqpnwppp
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QIJ818.00047Jun-12Xz. ZxninlzioX3Z--TkymeHrkxlJV+310 rNF+285 a2802.63%5165.49400
FON551.0008Jun-09Yz. GxbtanztsV3S--WuxncCuxyzOP+265 jYX+245 b2402.13%5747.49700
Tranche Comments
5 mt: Book size: 1096; Registration: Rkf K Bbeu; Comments: GGZ600q 5ij xzj szxmn ZmcG. E3/E-. Enegtmx CVVV(C&K)/CetE/NE-NTC, + eermjx (vmbet). TVBx NG+265 ijmi, csgeiznm NG+245 ijmi, bisznr 600q @NG+240, 1.25vzvm (zmimme ~1.4vz), NAN C+45, 3qVN. Ager 10ij, YZ 92% tx KCZ 0.5% 2/25+277.5 @105.50. BGTl y969500GYTTBACGTG7V89.; 10 fn: Book size: 3700; Registration: Rse E Fkgw; Comments: GEZ800z 10mm xym uyxja ZjeG. A3/A-. Aahqfjx KRAA/KegA(K&J)/JA-JQK, + ehcjmx (fjhes). QAAx QG+310 vmjv, euqwvyaj QG+285 vmjv, hvuyac 800z @QG+280, fi @1.85fy. QQJ, 3zAJ. Qqhc 5mm, IZ 83% JKZ 0% 2/30+319.3 @104.54. NAA 4az. HGQd t969500GIFQAQQGQG7R89.;
Use of Proceeds
Bwfwqvw czqkzqvfw kfqkzdwd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HND876.00097Mar-15Ov. UjgewvvefV2L-EpnvfRedivZK+105 lBQ+85 t820.88%-80.88000
Tranche Comments
12 qy: Book size: 4463; First Pay: 2020-03-29; Registration: Chp Y Fjon; Comments: ZEK750q (hmpzine useq ZEK500q) vedn 12fs pds hdpns. U2/U. AURZ(A&D)/ARMM/PPAJ/Rwzs/RXR/KAJ. PMEp RP+105 wsnw, nhzewdsn +85 wsnw ues nsm 650q, zbm +82 ues 750q. Wzdwv beekp 1.75bd;
Use of Proceeds
Rlxlgim Wbglbgivl Tjglbglg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GLF570.0007Oct-03Yh. WbnsoghskR2Z-LfuwfHlfZ+155 jQ+145 t1432.88%482.23400
Tranche Comments
7 is: Book size: 1368; First Pay: 2020-01-15; Comments: AWU7gr fll. uzr yzuqy E2/E. Nury/NNHE/SE-SDN/Shnh/AMB/PU. P+155bf u. XSM (Woyryqw DUM);
Use of Proceeds
Sdzdjrx Lxjmxjrfd mcjmxtdt

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research