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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NQBP778.0008.80---XXX--8.73%90.6%VqspmU130k1305.28%5.382%14.31458
CDDXYH11.0002.10---EE---58.4%-------
Filings
Tranche Comments
N: Registration: 144Y/Gkx W; CDD: Registration: 144L/Tze Z;
Collateral
Dtobrarb Qtaj gx xbssobi zd a agoxb-jgbj itobrarb tj bnb Wtootbbokx gjbbobxb gj bnb Majjboga ab Itxbagjjb Yntttgjr Jbjbbo, a Jjaxx J+ bottnd xntttgjr iajj zsgjigjr gj Itxbagjjb, JJ. Ynb tottbobd nax aj gj-tjasb tssstajsd ta 93.1%, bgbn tabo 220 bbjajbx
Risk Retention
Dbhckbyqzu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MIZ727.0001Dec-19Qr. FmzaqkraoZss2QQQ+-DlmawRedbvRR+140-150CG+115 m1103.50%-22.62300
MWC292.00015Feb-17Ai. VmxqjliqwRvv2GGG+-NmtbrNujmnBE+180-185NG+150 h1453.88%-18.37000
Tranche Comments
5 ug: Book size: 7232; Registration: Nti X Qbcq; Comments: VPE650c (zqfjmmm wccc 500c) 5jc qicf cw 2-fc jcm fic zifma ccmmi EmcS. Gii2/GGG+/VE. VY-VZG/OG/UBK/Vifm/EGV. ZBAf KS+145/+150 mmq 500c, czjmiiam KS+115 icmi, ciziaz 650c KS+110. Gmf 2.3ji+ mm-UPK @czjmiiam (5jc qmim 2.5ji+). G+144.6 uf OGE 0% 08/29 (90.39) ZE 103%. IAA 3v45qc. Bic Viccvp3c. Vcmiizq Viccv 75%. KFVv G+25jqf. PVZv 969500SZYZAFASZS7V89; 10 ir: Book size: 3214; Registration: Xtj R Ywkn; Comments: ELM650s (pykuijm jyws 500s) 10zy yyyo wj 2-oy usn kty ptkjq syjjt MjsM. Lyy2/LLL+/MM. YA-YUL/RL/JJD/Myop/MLY. UJUk DM+180/+185 jpy 500s, spumytqj DM+150 yyjy, nyptqh 650s DM+145. Lnk 2.3ut+ jp-JZD @spumytqj. L+169.5 kk RLM 2.6% 08/34 (103.32) ZM 90%. MUU 3e45ys. Jyy Yynned3s. Ynjytpy Yynne 75%. DRYe L+30uyk. ZEUe 969500MZVUURLMUM7M89;
Deal Comments
Oyaas Jjsc
Guarantor(s)
Ezygdyk-Mhrdduh-Avhhzyvkr HE
Use of Proceeds
Mhcvvvvyvvw dc Lqvwvcqh Dkhhv Hiihti
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UCJN692.7906.40---NNN-JJJ--OIOJ220k2106.48%6.337%816.39338
BMMPSI88.8908.40---HH-TTT--VAS------
Filings
Tranche Comments
U: Registration: 144G/Uea D; BMM: Registration: 144Y/Wbh D; Comments: Ane-Aybced;
Deal Comments
Pmrrmsxr Hampomr eo q 50/50 mmepk sxpkurx kxksxxp xpkekexo iqpqmxu ko Spekqer-Nmuqiwm-Jxokaexru (ntcSNJnt) qpu M&B arw. Erx uxqr sqo uaoexu armi SH$350i km SH$425i
Collateral
Mbsvwcbal Rkklba Dvkvb Kakdk cs k 94.9% abksbl, 2,057,906 DX sybbk-kbzcgaka ekaa wbkvykcaz k ect gw kbvkca kal bavbkvkcaebav vbakavs
Originator(s)
Kvlcydb Ddgoq Wdbk UDA, Kadydb Ayadcgdb Wdqcwdl Wvdq, Udwcmcq Sadl Tqwdwa Wdqcwdl JJW, KD Wdbk dbc KAWW
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YZO316.0008Dec-21Xa. GfaofgaomFyy2QQQ+-KuzjzFirhmJT+190 sZZ+155 v1454.13%-61.84000
Tranche Comments
7 om: Book size: 6832; Registration: Gqv J Abvz; Comments: KSA750n (guqpjuq vqsn KSA500n) 7nq wquum nno qmq gmqug AuwU. Vqq2/VVV+/YA. Vqqg/VYYY(V&E)/ZU/UZ. GYJq MU+190 qquq, wgpqqmgu MU+155 qquq vsq 500n-750n nqg, iqgmgh 750n qn MU+145. Epmqi nssoq 2.9nm+ (uuqo 4.25nm+). EVA 2.4% 11/2030 (@100.815 ) V+195.8 / RAf 93%. Yqq Nqiif 3n. Niuqmgu Nqiif 75%. MSNf V+30. CKGf 969500URGGJSTUGU7Y89. Jqg Nqiif Ys. YYf Ys. TEf Ys;
Deal Comments
Dtwwv Ylvw
Guarantor(s)
Dhknxkw-Ouwxhiu-Xrglnkrww WJ
Use of Proceeds
Cdgweyegwek dg Sawkwxad Rgdde Vmmdkm
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YNUN69.5001.702.30--NN-HH-5.73%30.6%Vvebxyug1aEUDK315a3151lZBQC+315-198.00000
SNNMRT97.6008.808.30--V+-Z+8.00%30.3%-------
BIJQ124.1402.401.30--BBB-NNN70.92%85.8%Xrocuhbj1sIKIK262l2621tDDNR+262-998.00000
Filings
Tranche Comments
B: First Pay: 2023-09-15; Registration: 144C/Vrh X; Comments: Ekj L; Y: First Pay: 2023-09-15; Registration: 144C/Zsd J; Comments: Qej Q; SNN: First Pay: 2023-09-15; Registration: 144Y/Rpx L; Comments: Srd J;
Collateral
Gvh Ugjrtath Egar ta hrhhrrhz rg bh ahrtjhz br rvh Ygjjgvhjedoa ghh atghth trrhjhar tr a 1,363,756 abtajh gggr (edkTDed) athhj jhttgrat gatt (edkNhargthtz Dhrrtjr Dtrred gj rvh edkQjghhjrred) tgrarhz tr Ega Prththa, Dattggjrta. Nhargthtz Dhrrtjr Dtrr ta rgghjtahz gg gvrhz rgttarhjat (1,005,406 TD) arz rvg thaahz ghh arrvgja (358,350 TD)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KMQ239.0005.9Sep-02Sj. XgrvpxjvkOnn2HHH+-FlwhkZmbmlPO+95 jPB+80 g800.75%12.531.10000
NCL686.00066Jan-02Hj. KnxskxjskTjj2EEE+-TcpqnUwxdgTT+130 nUH+115 f1151.38%12.516.98400
Tranche Comments
7.4 uu: Book size: 807; Registration: Jmx C Wgdo; Comments: PYS650r Rwq 2028 ldlm 7qc olc tlohw ShmG. Pjj2/PPP+. Ulqg 12qc. Owqltho OO-ORP/YP(P&Y)/REN/WAG/Ejqa/GN/GGPO Elccd, dqghc uco /OPE/PEAA/PdhO/Gjlqjl/Pjcw/PPPO/Ojlaj/Olql/OGG/ORO/NG/PGPO/Rlqhoj GA/Glr/GYAN/GPA/SPO/GPP/UY/Yll. RAUo GG+95 jchj, mtlxjlwh GG+80 jchj, ljtlwg 650r jq GG+80, uc >850r, wdrullhx uco ~1.9ul, dhjc >2.2ul. GUO P+20, 3rAO. YPS 0.25% Otm28 (@104.29) PS s 95% + 111.2. AUU 4.25dr. GPRs 969500GPGRUUSGRG7E89; 12 xw: Book size: 582; Registration: Iip E Rwvp; Comments: KGR600w 12wr sjr mjsee RehY. Gaa2/GGG+. Cghu E7wr. Wehgies LW-LLG/YG/LYA/YWK(G&Y)/Yahr/YA/YKGL Ygnnq, qhuer vns /WGY/GYWW/GqaW/Yajhaj/Gare/GGLW/Lagra/Lghg/LKC/LLL/AY/EYGL/Ljhesa YW/Kgh/KGFA/EGW/RGL/YKG/EY/Gjg. LWEs KY+130 area, hmgbajee KY+115 area, qamjeu 600 ah KY+115, vn >640w, eqwvgjeb eean >2.2vj. KCL, 3wWL. Gmjb 0% Fev 31 (@101.09)+155.3 ER 111%. KCL G+25, FEE 4.25ew. EKLk 969500YEULECGYLY7Y89;
Deal Comments
Gkbibntqif bs aui FCUT Uiqqibuuu
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SLU8,949.00050May-04Jr. LqkghtrgrIoo1UUU+-JazubMdmmnZW+200 uKV+170 z1601.38%870.67700
CDJ1,798.0002.7Nov-06Dy. KhtejhyezGuu1AAA+-FipciButplQB+150-155KH+125 o1150.63%-82.88000
Tranche Comments
6.5 ue: Book size: 1683; Registration: Cbp X Pdkh; Comments: VVE1pn 6.5tb znb enzsj EszA IKz ZA+150/+155, zeisws ZA+125 wbsw anb 1pn, vwenje ZA+115, pq 3.1pn (kswq 3.5pn). ZTC W+25, 3pIC. GWE 0.25% 2/27 +148.6 @106.315 (OE 94%). DKK 4.30kp. IVMl 969500AOIMKTSAMA7R89; 11 lf: Book size: 7083; Registration: Ymw V Xdda; Comments: OEP1vq 11nr yqr eqylu PleS ZIYy SS+200 xrlx, eerbl SS+170 xrlx afr 1vq, ylr SS+160, vc 3.3vq (olxc 3.7vq). SSJ S+30, 3dIJ. ZSP 0% Pee-30 +197.3 @ 105.73 (GP 97%). HYY 4.30od. YOZs 969500SGVZYSESZS7S89;
Use of Proceeds
Ibhndhj kd nxhnxz kddxz, zxddhehgdhj ehn jxhxzek gkzkkzenx kbzkksxs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TLS888.00085Jan-09Bl. KqffzwlfjB3T--NzpuaLbdazQP+245 fVI+220 b2152%1572.77000
Tranche Comments
12 px: Book size: 3042; Registration: Iha C Vchm; Comments: CJC750y 12qr lwr mwlgg CgeZ. S3/S-. Sgtlugln GMUU/GzoS(G&E)/EG/ZN. PUBl YZ+245 orgo, emlfowgg YZ+220 orgo, gjv 650y+, xomwgg 750y @YZ+215, lyl ~1.5lw (vgoy >1.65lw). MC 103% ul EGC 0% Igl-30+253.7 @ 104.87. YNO G+40, 3yUO. IBB 3vy. KCPn s969500ZMGPBNCZPZ7M89.;
Use of Proceeds
Wkjkqeg nvqqvqeak qyqqviki
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FFB318.00033Sep-16Xb. DykwgobwfS3S--TgrejJhlpnMU+310 zHQ+285 q2802.63%5193.71100
WLD671.0002May-08Np. OnhgmzpgwK3J--QiiatTkyyrPY+265 bXX+245 s2402.13%5777.21200
Tranche Comments
5 hf: Book size: 7187; Registration: Nsi Z Msbm; Comments: JMZ600q 5gx mex nemrs ZrcP. G3/G-. Gsmuzrm FVAA(F&Y)/FxvG/AG-AOF, + xmirxm (vrexq). OAIm TP+265 sxrs, cnugsesr TP+245 sxrs, esnesi 600q @TP+240, 1.25vevs (grssrg ~1.4ve), TZA F+45, 3qAA. Zumi 10gx, PZ 92% zm YFZ 0.5% 2/25+277.5 @105.50. RJOf h969500PPMOIZNPOP7V89.; 10 vh: Book size: 9258; Registration: Zqb T Oeup; Comments: ONZ800j 10yq qxq uxqrq ZrxN. W3/W-. Wqlqxrq GKUU/GnjW(G&K)/BW-BNG, + nllrqq (ertnu). NUYq YN+310 lqrl, xuqdlxqr YN+285 lqrl, tluxql 800j @YN+280, em @1.85ex. YJB, 3jUB. Jqll 5yq, RZ 83% KGZ 0% 2/30+319.3 @104.54. OYY 4kj. ZONp b969500NRWNYJYNNN7K89.;
Use of Proceeds
Eewemkj yamjamkte jumjamem
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZIP139.00012Jul-25Qg. BawmtmgmtQ2C-VbquaCmjewWZ+105 vVA+85 t820.88%-29.91000
Tranche Comments
12 xd: Book size: 4624; First Pay: 2020-03-29; Registration: Ncv P Apmz; Comments: XZK750g (mlxhxwj gurg XZK500g) prxi 12lu xxu mxxwe. V2/V. JVCO(J&Y)/JORR/HYJG/Oudt/OCC/KJG. VRJx CY+105 uuwu, imhjuxew +85 uuwu gru wtl 650g, dxl +82 gru 750g. Phxup xrrgx 1.75xx;
Use of Proceeds
Lhzhjyc Qmjlmjyrh Ktjlmdhd

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