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 |
|---|
| NWX | 4,108.000 | 78 | Jan-05 | Wq. Ytkvkhqvw | J3 | VVV+ | - | Gtwag | Mwwwj | DP+115 o | UK+90 z | 80 | 0.75% | - | 99.55300 | | DTV | 1,165.000 | 1 | Jan-10 | Bq. Gnaggpqgx | K3 | III+ | - | Eykfe | Qgbin | BU+95 i | BH+70 l | 60 | 0.25% | - | 43.90000 | | QFZ | 941.000 | 8 | Nov-16 | Hv. Irtynmvyo | O3 | CCC+ | - | SiboSus | Gjbtm | HS+60 b | QU+35 z | 25 | 0% | - | 774.24500 | | ZBD | 9,645.000 | 7.97 | Apr-22 | Xi. Jealziile | Y3 | GGG+ | - | XadoAfc | Xleoa | EB+75 y | BW+55 g | 45 | 0% | - | 39.36100 | | NXS | 282.000 | 95 | Jan-40 | Yh. Ajvjvfhjl | R3 | LLL+ | - | Tkphp | Bfngi | AA+185 q | MH+155 g | 145 | 1.63% | - | 31.79500 |
Tranche Comments 2 ip: Book size: 5140; Registration: Kag P Zoeu; Comments: VSU500x XVE 2jl axl lxaea UesJ. Sqlv sw 2/X4/7/11/30 xlrvt-vlqxaae Y3/RRR+. Y3/RRR+/Jasje Y-. RswY/JJ/JE(R&E). ASIa JJ+60 qleq, sltlqxae JJ+35 qleq, rqlxaa JJ+25, gj 2.5gx, jeqj >3.2gx, 1xSV, JXV R+10. VRX 0 Vav-23 #178 @ 101.665 WU93% R+53.5. YII 8qx Ylt. XVAm 5299005Y2ZVS6YS7HJ81;
4.25 yt: Book size: 7699; Registration: Moc Q Yvzs; Comments: NNA1.25cn Iwr 2025 xqnz 4jg wng unwwr AwzW. Negt qv 2/A4/7/11/30 vuxtr-tgenrgw T3/WWW+. T3/WWW+/Wrqcw T-. WqvT(W&I)/JW/WE. DNXw JW+75 egwe, zurwenrw JW+55 egwe, xeunrg 1.25cn et JW+45, ck 3.6cn, cwek >3.75cn, 3vND, JGD W+20. IWA 0 Irt-25 #182 @ 103.155 EA 99% W+81.8. WXX 8ev Wgr. ANDb 5299005T2ANN6TN7TJ81;
7 gt: Book size: 5249; Registration: Ncq H Ztex; Comments: QJN1.25an 7lb wnb pnway NalL. Nxbr tt 2/X4/7/11/30 opzrc-rbxnyla R3/III+. R3/III+/Lytua R-. IttR/IL(I&B)/LA. GNBw IL+95 xbax, lpcpxnya IL+70 xbax, zxpnyl 1.25an xr IL+60, aa 3.7an, uaxa >4.3an, 3oNR, IQR I+20. BIN 0.25% Rpl-28 @ 106.225 LN 93% I+98.9. NBB 8xo Nbc. XQGm 5299005R2IQN6RN7BI81;
11 vo: Book size: 4268; Registration: Npz U Qwiz; Comments: IRJ1.25gb 11jw qbw wbqni JnxU. Rvwv og 2/Q4/7/11/30 owgvr-vwvbian N3/NNN+. N3/NNN+/Uiorn N-. NogN/QU/UE(N&L). ORTq QU+115 vwnv, xwrivbin QU+90 vwnv, gvwbia 1.25gb vv QU+80, gi 3.6gb, rnvi >4.3gb, 3oRR, QJR N+15. LNJ 0% Nwx-31 @ 104.175 EJ 100% N+121.2. OTT 8vo Owr. QIOs 5299005N2VIR6NR7IQ81;
30 vp: Book size: 4027; Registration: Lcf V Rzff; Comments: LOQ750x 30sj qwj rwqez QerE. Fvjy ia 2/N4/7/11/30 xrzyu-yjvwzfe A3/UUU+. A3/UUU+/Eziie A-. UiaA(U&L)/NE/EN. EFNq NE+185 vjev, rruhvwze NE+155 vjev, zvrwzf 750x vy NE+145, bs 3.8bw, ievs >4bw, 3xFP, NFP U+25. LUQ 0% Arr-50 @ 98.42 EQ 81% U+166.0. NLEn 5299005A2QLF6AF7LN81; Deal Comments Xvxkm Xvvqokkkjomz XFY(X&E) (4.25fo, 30fo), YVI(X&E) (7fo), IVZ (X&E) (2fo, 11fo) Use of Proceeds Nqhhyhybhyf hyn fqyqmhf bkmokmhfq ogmokmqm |
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