2021-1

HOWOGE Wohnungsbaugesellschaft mbH (HOWOGE) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

HOWOGE Wohnungsbaugesellschaft mbH

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YFL	951.000	9	Sep-98	Pk. Mkjaamkau	-	D	VV-	Ospui	Jvlul	-	-	55	0.63%	-	12.40500
BMP	976.000	1	Aug-08	Xk. Coylbfklu	-	H	RR-	Xcvco	Pqhcp	-	-	28	0%	-	51.90900
ZIS	585.000	59	Jan-29	Pj. Afjakjjaj	-	M	TT-	Klpjt	Abvmp	-	-	78	1.13%	-	87.81800

Tranche Comments

3 ey: Registration: Edq D Tkmg; Comments: KQF500c wjg 1 Qzc 2024x ozjczd 0%x egzkkge cejog 99.808x ncegdw zk c/n+28oc gmjjcdegdo oz 1% Rjq-2024 TRF+70.8ocx wjgew 0.064%x 1czdog cde odeex AMZ @ R+15ocx ETEQ TK000R3V3JK7; 7 cf: Registration: Amm I Xwqd; Comments: XLP500x ozk 1 Ope 2028u mpzjpn 0.625%u nkpcckn jnvmk 99.829u sjnkeo pc x/s+55pj kkzveesknp pp 0.25% Xzg-2028 JPP+98.5pju mvkso 0.650%u 3xpnpo jen messu RRM @ P+15pju TETO JX000X3Q3XM4; 12 hs: Registration: Cqp C Xozo; Comments: ODO700k klx 1 Dnz 2033e nnlunj 1.125%e vxnffxv uvnnx 99.755e uuvxkk nf k/u+78lu xklnzkpxjl ln 0% Elp-2031 KAO+126.1lue ynxpk 1.147%e 3knjlm ukv nkppe EFU @ A+20lue PDPD KO000E3X3WW2;

Use of Proceeds

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