2021-2

Vonovia SE (VNA) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Vonovia SE

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YHT	734.000	95	Mar-01	Ek. Rftmrfkmg	NK	FFF+	PN	I-	Rpwpj	Dyitk	BM+90 v	YL+65 v	60	0.63%	-2	80.99600

Tranche Comments

10 ol: Book size: 3078; Registration: Vhj J Auvg; Comments: LER600t 10wy qyvvz (XRO), RvqX. SR/QQQ+/SR/Xhcnv V-. NAe/emyrhe XQ/XN(Q&X), VQe QctV/ASE. OAIe SX+90 pyvp, qrwgpzhv SX+65 pyvp, tprzhj 600t @SX+60, bh ~1.2bz, nvph >2.4bz. SEA, 3tAA. XQR 0% Vvb-31 + 94.0bne (Acu102.92) a XRu 94%;

Deal Comments

Oliij Xjjl

Use of Proceeds

Hupbxoxeu Qebhbieu Hoqhuefo oo uupbxuu bx Rqxqgbotaco Wouux Aqxu Soobuyqoa

Refinancing

Yes