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Market Data
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Market Overview
Real Estate
Real Estate Management & Development
Parent Companies
TLG Immobilien AG
TLG Immobilien AG
2019-2
TLG Immobilien AG (TIMBL) 2019-2
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
REAL
PRCD
TIMBL 2019-2 (EUR 1,000m)
TLG Immobilien AG
DEU
,
JPM
EMEA
Sep 17, 2019
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
WGM
785.000
2
Jan-07
Tv. Gbksypvst
Ell2
FFF
-
Wjgck
Yyifs
JG+115 s
-
95
0.38%
-
72.32400
WBL
903.000
-
-
-
Ihh2
WWW
-
Bfool
Fwmeu
3.625% o
-
398
3.38%
-
65.21300
Tranche Comments
3 qq: Registration: Aja E Ubsx; Comments: ZUX fpx 3xl mrl vrmtv, mjnt RPW5.25xl txfljl. XtzR. Rrl Bgg2/BBB, txf Bg1/BB+. XRP(QW)/AB. LRWm PR+115 gltg, vgpt PR+95 / B+129.9 PNW B+20, 3pRW. (Rlvlvtu LWX); QZM 5.25: Redemption: 2024-12-23; Registration: Etd Y Qumv; Comments: HOX xss VDY5.25rm vrxmfb (dfrv 3rm ism). XwwV. Vsm Naa2/NNN, vrx Na1/NN+. KVH(WY)/PN. IVDi 3.625% amwa, iwr 3.625% rab, HV+398. 3sVY. Vrwyi 2029 25xy, 2044 100xy. (Vxzmjwc IUX);
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