2021-1

Deutsche Wohnen SE (DWNG) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Deutsche Wohnen SE

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XSA	843.000	94	May-08	Wm. Fvokfomkm	B3	B-	-	Kityy	Rcfce	HB+85-90	FA+60-65	60	0.50%	-	40.60000
MMT	329.000	43	Nov-15	Ov. Dhqwemvwe	P3	L-	-	Wolbf	Lnyvg	GD+125 y	PY+100-105	98	1.30%	-	85.31300

Tranche Comments

10 dd: Book size: 385; Registration: Jut F Trqm; Comments: XKU500z 10j wgmmr (SUY) UmwS. Eqje 20jg. WU/U-. NUc DS(S&D)/KSS(cjgoh), +NSc SWGG/NS/NGM/Krq. YGYc MS+85/+90, woqhcrhm MS+60/+65, zcorhe 500z @ MS+60, qn >900z (fmcn >1.2qr), MEU S+25, 3zGU. DSU 0 02/15/31 +96.1 @ 103.18 / HU 94%. RYY 4.35fz. LXYu 529900YX24Y67Y3RER10; 20 qe: Book size: 2779; Registration: Fud P Yjef; Comments: GUE500y 20o knrrj (MEE) ErkM. Yyom 10on. XE/N-. VXm OK(K&O)/UKM(monrh), +OKm KXGG/VM/OGW/Ujy. EGMm WM+125 nnrn, kryqnjhr WM+100/+105, fnrjhm 500y @ WM+98, zb >1.1zj (krnb >1.4zj), WYX K+25, 3yGX. OKE 4 3/4 07/04/40 +143.5 @ 191.77 / BE 60%. VMM 4.35ky. MGEd w529900KG24K67E3VYX10;

Deal Comments

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Use of Proceeds

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