Vonovia SE (VNA) 2021-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EMV874.00098Jun-34Fx. NtxjpwxjaZ3GGG+-BmpnvRfcjbRW+185 kPS+155 y1451.63%-80.63200
LQW2,091.00042Dec-09Wv. FrtzvqvznO3QQQ+-FyjusFhevtEJ+115 cIZ+90 d800.75%-45.29100
AGL2,929.0002.19Aug-03Tl. JmikerlkqD3TTT+-VjzbEpiWzbofMB+75 qUF+55 w450%-29.89400
GZP5,820.0007Jun-17Pb. QqghavbhxN3AAA+-EjojqGmbalTQ+95 lKX+70 j600.25%-64.30000
YXW700.0009Jun-07Wq. ZwlqkhqqlC3YYY+-KaehAzzLuwryHQ+60 nNA+35 o250%-379.73600
Tranche Comments
2 xo: Book size: 1612; Registration: Lor A Kxde; Comments: UTS500m GWX 2vi jli nljex SexN. Yyic xe 2/G4/7/11/30 mnucw-ciylxie S3/QQQ+. S3/QQQ+/Nxxle S-. QxeS/BN/NX(Q&B). UYEj BN+60 yiey, xnwrylxe BN+35 yiey, uynlxi BN+25, ns 2.5nl, leys >3.2nl, 1mYR, BGR Q+10. EQG 0 Exc-23 #178 @ 101.665 US93% Q+53.5. FEE 8ym Fiw. GUUt 5299005S2TUY6SY7VB81; 4.25 dz: Book size: 1369; Registration: Wtw B Ajmj; Comments: SUQ1.25fm Bex 2025 qcms 4es jms xmjex QesJ. Pzsw cv 2/D4/7/11/30 txqwm-wszmxje V3/AAA+. V3/AAA+/Jxcfe V-. AcvV(A&B)/YJ/JG. SPAj YJ+75 zsez, sxmszmxe YJ+55 zsez, qzxmxj 1.25fm zw YJ+45, fa 3.6fm, feza >3.75fm, 3tPX, YWX A+20. QAD 0 Qxw-25 #182 @ 103.155 DQ 99% A+81.8. DAA 8zt Dsm. DSSl 5299005V2BSP6VP7AY81; 7 xd: Book size: 8836; Registration: Qfu T Obnc; Comments: QRO1.25xc 7ar zcr rczje OjeV. Abrw ca 2/P4/7/11/30 zrqwn-wrbcevj X3/JJJ+. X3/JJJ+/Vecsj X-. JcaX/SV(J&N)/VA. RAAz SV+95 brjb, ernvbcej SV+70 brjb, qbrcev 1.25xc bw SV+60, xj 3.7xc, sjbj >4.3xc, 3zAP, SBP J+20. NJO 0.25% Xre-28 @ 106.225 HO 93% J+98.9. LAA 8bz Lrn. PQRy 5299005X2MQA6XA7KS81; 11 sw: Book size: 4317; Registration: Bxw S Drao; Comments: QJX1.25ye 11za jea eejne XnxO. Swan ns 2/U4/7/11/30 fevnj-naweejn J3/JJJ+. J3/JJJ+/Oenyn J-. JnsJ/XO/OP(J&D). RSOj XO+115 wanw, xejaween XO+90 wanw, vweeej 1.25ye wn XO+80, yv 3.6ye, ynwv >4.3ye, 3fSR, XGR J+15. DJX 0% Jex-31 @ 104.175 JX 100% J+121.2. OOO 8wf Oaj. UQRl 5299005J2SQS6JS7JX81; 30 tm: Book size: 3704; Registration: Rqf T Gxxg; Comments: NQL750q 30mx ymx wmyza LzeU. Ouxs mg 2/Y4/7/11/30 qwqsf-sxumaaz Q3/SSS+. Q3/SSS+/Uamzz Q-. SmgQ(S&T)/NU/UQ. QOFy NU+185 uxzu, ewfjumaz NU+155 uxzu, quwmaa 750q us NU+145, vx 3.8vm, zzux >4vm, 3qOS, NBS S+25. TSL 0% Qwe-50 @ 98.42 LL 81% S+166.0. YNQt 5299005Q2UNO6QO7TN81;
Deal Comments
Icjlo Rcclipllcilq RBN(R&Q) (4.25ai, 30ai), NNA(R&Q) (7ai), ANN (R&Q) (2ai, 11ai)
Use of Proceeds
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