Unibail-Rodamco-Westfield SE (URWFP)

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Unibail-Rodamco-Westfield SE (URWFP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	URWFP	Unibail-Rodamco-Westfield SE	€2,000		2	EMEA	Nov 25, 2020

Tranche #1Unibail-Rodamco-Westfield SE

currency

EUR

size (m)

1,000.000

maturity

May 4, 2027

type

Fixed

tenor

6.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+150-155

ipt-pxd

guidance

MS+125 a

spread

115

coupon

0.625%

spread set

price

99.23900

yield

0.747%

book size (m)

3,100

peak book (m)

x-covered

3.1

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,100

peak book (m)

x-covered

3.1

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Unibail-Rodamco-Westfield SE

currency

EUR

size (m)

1,000.000

maturity

Dec 4, 2031

type

Fixed

tenor

11.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+200 a

ipt-pxd

guidance

MS+170 a

spread

160

coupon

1.375%

spread set

price

99.73700

yield

1.401%

book size (m)

3,300

peak book (m)

x-covered

3.3

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,300

peak book (m)

x-covered

3.3

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6.5 yr: Book size: 3100; Registration: Reg S Only; Comments: EUR1bn 6.5yr snr unsec RegS PTs MS+150/+155, guidae MS+125 area for 1bn, launch MS+115, bk 3.1bn (peak 3.5bn). MWC B+25, 3mPC. DBR 0.25% 2/27 +148.6 @106.315 (HR 94%). FTT 4.30pm. LEI: 969500SHQITWXSIS7N89; 11 yr: Book size: 3300; Registration: Reg S Only; Comments: EUR1bn 11yr snr unsec RegS IPTs MS+200 area, guide MS+170 area for 1bn, set MS+160, bk 3.3bn (peak 3.7bn). MWC B+30, 3mPC. DBR 0% Aug-30 +197.3 @ 105.73 (HR 97%). FTT 4.30pm. LEI: 969500SHQITWXSIS7N89;

Use of Proceeds

Funding of tender offer, refinancing and general corporate purposes

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Unibail-Rodamco-Westfield SE (URWFP)

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