Book size: 2400; Registration: Reg S Only; Comments: EUR750m 7yr Green Bond, fxd cpn 3.875% at 99.375, yld 3.979%. Spread: MS+105bps. 113.4 bp vs DBR 2.3% Feb-33 TWIN @ 96.65 (ISIN: DE000BU2Z007) (100% HR). Par Call: 3m. MWC: B+20. Clean-Up Call: 75%. LEI: 969500SHQITWXSIS7N89;
Guarantor(s)
Unibail-Rodamco-Westfield Nv. Urw America Inc. Wcl Finance Pty Limited. Wea Finance Llc. Westfield America Trust. Westfield Corporation Limited. Westfield Uk & Europe Finance Plc. Wfd Trust
Use of Proceeds
An amount equivalent to the net proceeds will be allocated to finance and/or refinance one or more Eligible Green Assets managed or owned by URW (as defined in the Issuer’s Green Financing Framework).