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	€1,300		2	EMEA	Sep 4, 2024

Tranche #1Unibail-Rodamco-Westfield SE

currency

EUR

size (m)

650.000

maturity

Sep 11, 2029

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+140-150

ipt-pxd

guidance

MS+115 a

spread

110

coupon

3.50%

spread set

price

99.94600

yield

3.512%

book size (m)

2,300

peak book (m)

x-covered

3.54

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,300

peak book (m)

x-covered

3.54

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Unibail-Rodamco-Westfield SE

currency

EUR

size (m)

650.000

maturity

Sep 11, 2034

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+180-185

ipt-pxd

guidance

MS+150 a

spread

145

coupon

3.875%

spread set

price

99.65000

yield

3.918%

book size (m)

2,300

peak book (m)

x-covered

3.54

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,300

peak book (m)

x-covered

3.54

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR650m (upsized from 500m) 5yr part of 2-tr bmk snr unsec green RegS. Baa2/BBB+/NR. CA-CIB/DB/JPM/Natx/RBC. IPTs MS+145/+150 exp 500m, guidance MS+115 area, launch 650m MS+110. Bks 2.3bn+ ex-JLM @guidance (5yr peak 2.5bn+). B+144.6 vs DBR 0% 08/29 (90.39) HR 103%. FTT 3:45pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+25bps. LEI: 969500SHQITWXSIS7N89; 10 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR650m (upsized from 500m) 10yr part of 2-tr bmk snr unsec green RegS. Baa2/BBB+/NR. CA-CIB/DB/JPM/Natx/RBC. IPTs MS+180/+185 exp 500m, guidance MS+150 area, launch 650m MS+145. Bks 2.3bn+ ex-JLM @guidance. B+169.5 vs DBR 2.6% 08/34 (103.32) HR 90%. FTT 3:45pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+30bps. LEI: 969500SHQITWXSIS7N89;

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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