Unibail-Rodamco-Westfield SE (URWFP)

No results found for "".

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	€1,250		2	EMEA	May 17, 2021

Tranche #1Unibail-Rodamco-Westfield SE

currency

EUR

size (m)

650.000

maturity

Oct 25, 2033

type

Fixed

tenor

7.400

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+95 a

ipt-pxd

guidance

MS+80 a

spread

coupon

0.75%

spread set

price

99.80000

yield

0.778%

book size (m)

850

peak book (m)

x-covered

1.31

book attrition

nic

12.5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

850

peak book (m)

x-covered

1.31

book attrition

nic

12.5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Unibail-Rodamco-Westfield SE

currency

EUR

size (m)

600.000

maturity

May 25, 2033

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+130 a

ipt-pxd

guidance

MS+115 a

spread

115

coupon

1.375%

spread set

price

99.26700

yield

1.442%

book size (m)

640

peak book (m)

x-covered

1.07

book attrition

nic

12.5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

640

peak book (m)

x-covered

1.07

book attrition

nic

12.5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7.4 yr: Book size: 850; Registration: Reg S Only; Comments: EUR650m Oct 2028 long 7yr snr unsec RegS. Baa2/BBB+. With 12yr. Actives CA-CIB/DB(B&D)/ING/JPM/Natx/SG/SMBC Nikko, other bks /ABN/BNPP/BofA/Santan/Barc/BBVA/Caixa/Citi/CMZ/CIC/GS/HSBC/Intesa SP/Miz/MUFG/LBP/RBC/SEB/TD/Uni. IPTs MS+95 area, guidance MS+80 area, launch 650m at MS+80, bk >850m, combined bks ~1.9bn, peak >2.2bn. MWC B+20, 3mPC. DBR 0.25% Aug28 (@104.29) HR : 95% + 111.2. FTT 4.25pm. LEI: 969500SHQITWXSIS7N89; 12 yr: Book size: 640; Registration: Reg S Only; Comments: EUR600m 12yr snr unsec RegS. Baa2/BBB+. With L7yr. Actives CA-CIB/DB/ING/JPM(B&D)/Natx/SG/SMBC Nikko, other bks /ABN/BNPP/BofA/Santan/Barc/BBVA/Caixa/Citi/CMZ/CIC/GS/HSBC/Intesa SP/Miz/MUFG/LBP/RBC/SEB/TD/Uni. IPTs MS+130 area, guidance MS+115 area, launch 600 at MS+115, bk >640m, combined peak >2.2bn. MWC, 3mPC. Bund 0% Feb 31 (@101.09)+155.3 HR 111%. MWC B+25, FTT 4.25pm. LEI: 969500SHQITWXSIS7N89;

Deal Comments

Guarantor: as per EMTN Programme

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Unibail-Rodamco-Westfield SE (URWFP)

Deal Details

Commentary

Deal Flow