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	€750		1	EMEA	Dec 4, 2023

Tranche #1Unibail-Rodamco-Westfield SE

currency

EUR

size (m)

750.000

maturity

Dec 11, 2030

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+190 a

ipt-pxd

guidance

MS+155 a

spread

145

coupon

4.125%

spread set

price

99.39300

yield

4.227%

book size (m)

2,900

peak book (m)

x-covered

3.87

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,900

peak book (m)

x-covered

3.87

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 2900; Registration: Reg S Only; Comments: EUR750m (upsized from EUR500m) 7yr green bmk snr unsec RegS. Baa2/BBB+/NR. Barc/BNPP(B&D)/GS/SG. IPTs MS+190 area, guidance MS+155 area for 500m-750m max, launch 750m at MS+145. Final books 2.9bn+ (peak 4.25bn+). DBR 2.4% 11/2030 (@100.815 ) B+195.8 / HR: 93%. Par Call: 3m. Cleanup Call: 75%. MWC: B+30. LEI: 969500SHQITWXSIS7N89. Tax Call: No. PP: No. XD: No;

Deal Comments

Green Bond

Guarantor(s)

Unibail-Rodamco-Westfield NV

Use of Proceeds

Refinancing of Eligible Green Assets

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Unibail-Rodamco-Westfield SE (URWFP)

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