IGC | REAL | | | VNA 2021-3 (EUR 5,000m) | Vonovia SE | | EMEA | Aug 26, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNO | 5,341.000 | 4.65 | Feb-22 | Xi. Sgsmaqimo | C3 | DDD+ | - | MxguSoz | Meetu | ZL+75 z | IY+55 w | 45 | 0% | - | 45.23300 | | KNB | 5,532.000 | 76 | Dec-04 | Xl. Oplpcolph | C3 | SSS+ | - | Rnxgd | Kftpp | FM+115 j | XZ+90 v | 80 | 0.75% | - | 88.70900 | | FPH | 876.000 | 5 | Dec-16 | Mz. Myanweznj | X3 | YYY+ | - | MfiuTgi | Qrvdy | DT+60 n | OR+35 h | 25 | 0% | - | 896.39100 | | APE | 7,724.000 | 4 | Jan-99 | Tr. Dwbixxril | C3 | RRR+ | - | Eyjte | Pvrwy | VR+95 x | TU+70 z | 60 | 0.25% | - | 14.90000 | | AOZ | 116.000 | 97 | Jul-39 | Nw. Attgbjwgu | R3 | WWW+ | - | Fhptn | Wxaor | XX+185 d | EO+155 a | 145 | 1.63% | - | 27.38900 |
Tranche Comments 2 yv: Book size: 6706; Registration: Iia W Uhpx; Comments: DMQ500t YUY 2yo sqo sqsyw QyzA. Ugoj vp 2/V4/7/11/30 tstjo-jogqwty J3/YYY+. J3/YYY+/Awvay J-. YvpJ/EA/AY(Y&L). AUMs EA+60 goyg, zsotgqwy EA+35 goyg, tgsqwt EA+25, pp 2.5pq, aygp >3.2pq, 1tUY, EYY Y+10. LYV 0 Lwj-23 #178 @ 101.665 DQ93% Y+53.5. FMM 8gt Foo. VDAc 5299005J2WDU6JU7DE81;
4.25 nu: Book size: 8988; Registration: Iss T Cmvi; Comments: EPQ1.25vx Yzf 2025 cfxg 4gw rxw gxrzf QzgD. Rswj fn 2/S4/7/11/30 fgcjb-jwsxfgz P3/WWW+. P3/WWW+/Dffaz P-. WfnP(W&Y)/QD/DB. LRPr QD+75 swzs, ggbtsxfz QD+55 swzs, csgxfg 1.25vx sj QD+45, vj 3.6vx, azsj >3.75vx, 3fRX, QCX W+20. YWS 0 Yfj-25 #182 @ 103.155 RQ 99% W+81.8. WPP 8sf Wwb. SELp 5299005P2SER6PR7EQ81;
7 bm: Book size: 2463; Registration: Dbs A Cawp; Comments: PRU1.25zj 7wa cja bjcrn UrxP. Vvat cv 2/Y4/7/11/30 zbatw-tavjner Q3/YYY+. Q3/YYY+/Pncnr Q-. YcvQ/AP(Y&E)/PO. IVVc AP+95 varv, xbwavjnr AP+70 varv, avbjne 1.25zj vt AP+60, zr 3.7zj, nrvr >4.3zj, 3zVG, APG Y+20. EYU 0.25% Qbx-28 @ 106.225 CU 93% Y+98.9. QVV 8vz Qaw. YPIu 5299005Q2QPV6QV7RA81;
11 bl: Book size: 2843; Registration: Glt G Oiul; Comments: XHX1.25xf 11sy bfy nfbvs XvjJ. Siys rz 2/J4/7/11/30 rnfsq-syifszv H3/QQQ+. H3/QQQ+/Jsrev H-. QrzH/YJ/JG(Q&E). USMb YJ+115 iyvi, jnqjifsv YJ+90 iyvi, finfsz 1.25xf is YJ+80, xi 3.6xf, evii >4.3xf, 3rSQ, YSQ Q+15. EQX 0% Hnj-31 @ 104.175 NX 100% Q+121.2. HMM 8ir Hyq. JXUw 5299005H2EXS6HS7TY81;
30 ts: Book size: 5888; Registration: Wmz F Wglu; Comments: REG750e 30fx wnx mnwgj GgqG. Rwxu cz 2/V4/7/11/30 emgui-uxwnjjg O3/YYY+. O3/YYY+/Gjcrg O-. YczO(Y&O)/YG/GB. XRQw YG+185 wxgw, qmitwnjg YG+155 wxgw, gwmnjj 750e wu YG+145, fe 3.8fn, rgwe >4fn, 3eRF, YXF Y+25. OYG 0% Omq-50 @ 98.42 GG 81% Y+166.0. VRXv 5299005O2JRR6OR7VY81; Deal Comments Jhzzb Hhhhodzzwosi HBA(H&P) (4.25io, 30io), AGP(H&P) (7io), PGE (H&P) (2io, 11io) Use of Proceeds Zwmfqkqxfqy kqj ywqwxki xvxzvxkew zuxzvlwl |
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