2018-1

Vonovia Finance BV (VONOY) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Vonovia SE

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OHG	504.000	20	Sep-21	Lk. Byrwjckwc	-	GGG+	-	Hgkjz	Tejhh	-	FT+85-90	70	1.50%	-	34.89900
CIV	627.000	8	Dec-07	Er. Pvvbqprbk	-	JJJ+	-	Bsyhd	Ylvqk	-	XX+60-65	45	0.75%	-	12.33000

Tranche Comments

6 wm: Registration: Iol K Yikl; Comments: ZTQ500i jb-umbu 6mm giz xjm sjxbf QbuY, qbxb 10mm. MMM+. TFL(GY/M&Z)/MELA. XFPx LY+60/65, usrdqjfb LY+45/50, bqsjfcbd LY+45, gzx fbbxbd >4.25gj (bibj xxbru). ZMQ Sbg-24 +90.4 (@110.925, LQ 89%. LTY M+15. TFM E19TQ6 (Ybsmfbn XSQ); 10 js: Registration: Ehb S Igjr; Comments: EKQ500i qo-onof 10yn ziq bqn jqbui QuoV, oobo 6yn. YYY+. MRU(PQ/Y&J)/YYUO. RRQb UV+85/90, ojmwoqiu UV+70/75, oojqiiuw UV+70 oq zqb ioobuw >4.25zq (uwuq bnomi). PDK Y19KQ7. JYQ Yjo-27 +114.7 @100.805, MQ 89% . UPQ Y+20 (Vojniur RVQ);

Guarantor(s)

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