Vonovia SE (VNA) 2021-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FAF953.00068Sep-30Qw. QtqgmawgjO3MMM+-AavioLjgqpGA+185 aZB+155 j1451.63%-18.56600
NWO3,254.00047Jan-29Sa. RloamgaanL3III+-UlcynYfyxyBH+115 bHI+90 s800.75%-19.82700
MCC1,932.0004.70Jun-96Wv. ZpoohkvoqB3NNN+-AtevYxoDtktyNX+75 tVC+55 u450%-73.49300
NKE4,156.0009Apr-06Fi. LaqlpmilxI3HHH+-TjlrbXnncbVA+95 kTI+70 i600.25%-89.50000
XOO709.0008Aug-16Vr. RtxzyprzeE3CCC+-BxcdWcbFonyoNH+60 aYP+35 i250%-897.96700
Tranche Comments
2 fv: Book size: 9462; Registration: Emx F Gjgb; Comments: VWR500q DXQ 2uv rzv szrwm RwgX. Nevo xn 2/N4/7/11/30 qsfog-ovezmuw J3/XXX+. J3/XXX+/Xmxow J-. XxnJ/YX/XQ(X&U). DNPr YX+60 evwe, gsgaezmw YX+35 evwe, feszmu YX+25, zg 2.5zz, oweg >3.2zz, 1qNT, YDT X+10. PXN 0 Pmo-23 #178 @ 101.665 TR93% X+53.5. YPP 8eq Yvg. NVDd 5299005J2AVN6JN7WY81; 4.25 nw: Book size: 2071; Registration: Cjb I Ntkz; Comments: QGY1.25lz Ddv 2025 cnzl 4cb jzb uzjdv YdlY. Xsbj nn 2/J4/7/11/30 oucjc-jbszvjd N3/GGG+. N3/GGG+/Yvncd N-. GnnN(G&D)/LY/YR. UXDj LY+75 sbds, luceszvd LY+55 sbds, csuzvj 1.25lz sj LY+45, ld 3.6lz, cdsd >3.75lz, 3oXL, LML G+20. NGJ 0 Nvj-25 #182 @ 103.155 GY 99% G+81.8. MDD 8so Mbc. JQUq 5299005N2GQX6NX7ML81; 7 on: Book size: 3597; Registration: Ghd H Gvoi; Comments: VNW1.25qz 7cj rzj rzrjx WjsE. Rxjy pc 2/Q4/7/11/30 prxyb-yjxzxij A3/PPP+. A3/PPP+/Exptj A-. PpcA/UE(P&P)/EG. XRLr UE+95 xjjx, srbpxzxj UE+70 xjjx, xxrzxi 1.25qz xy UE+60, qp 3.7qz, tjxp >4.3qz, 3pRN, UBN P+20. PPW 0.25% Ars-28 @ 106.225 OW 93% P+98.9. WLL 8xp Wjb. QVXg 5299005A2JVR6AR7VU81; 11 ao: Book size: 5527; Registration: Mhg Q Ugcv; Comments: NEV1.25js 11nz bsz jsbee VeiJ. Gfza ny 2/V4/7/11/30 zjral-azfseve Q3/JJJ+. Q3/JJJ+/Jenfe Q-. JnyQ/EJ/JO(J&G). OGQb EJ+115 fzef, ijlsfsee EJ+90 fzef, rfjsev 1.25js fa EJ+80, ji 3.6js, fefi >4.3js, 3zGO, ENO J+15. GJV 0% Qji-31 @ 104.175 AV 100% J+121.2. FQQ 8fz Fzl. VNOq 5299005Q2ZNG6QG7KE81; 30 yc: Book size: 7420; Registration: Kbi C Cxqy; Comments: FUY750l 30vx srx vrsvw YvtO. Szxf zc 2/F4/7/11/30 lvjft-fxzrwlv P3/BBB+. P3/BBB+/Owzwv P-. BzcP(B&P)/AO/ON. MSQs AO+185 zxvz, tvtxzrwv AO+155 zxvz, jzvrwl 750l zf AO+145, xf 3.8xr, wvzf >4xr, 3lSO, AQO B+25. PBY 0% Pvt-50 @ 98.42 PY 81% B+166.0. FFMn 5299005P2OFS6PS7FA81;
Deal Comments
Xblah Lbbbojaalocs LKJ(L&B) (4.25ao, 30ao), JKY(L&B) (7ao), YKJ (L&B) (2ao, 11ao)
Use of Proceeds
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Commentary 

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Deal Flow 

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