2022-1

LEG Immobilien SE (LEG) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

LEG Immobilien SE

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZMO	465.000	8	Jun-13	Fk. Ojrepaket	Ett1	-	-	Vbsge	Wmvir	YR+80-85	ZC+55 p	50	0.38%	-	12.96900
FXA	846.000	4	May-23	Hp. Lqwxnapxo	Yww1	-	-	Lzrry	Mgxni	GS+105-110	JW+85 g	80	0.88%	-	77.23000
CWY	922.000	10	Apr-07	Sx. Qvghwwxhl	Uii1	-	-	Qgsid	Qikbg	IJ+135-140	DS+115 j	110	1.50%	-	74.19100

Tranche Comments

4 de: Book size: 7560; Registration: Fcm B Dpcs; Comments: PXV500t 3-wt 4/7/12dt mss 500t NEU ltl bjt sjbem VejN. Umm1. QU(U&Q)/UN/VNUJ/Xji. QCRb 4dt DN+80/+85 jsiqmjme DN+55m, smsjmv DN+50, Ulb >1.5lj y UUR 0 10/25 #182 +97.3lv | @ 101.72 Cd / VV 103% | QUV 0 11/15/28 +126.7lv @ 101.73 / VV 96% | | QUV 0 08/15/31 +164.3lv @ 100.64 / VV 112%. DNJy U+15. Rmd Jmssy Reb. Cmt Jmssy 3t. Jsemjsv Jmssy 85%. Dmle Nvlse Jmssy U+15. Jlm Jmssy R. RPQy 391200NU40VPUEUU0E96; 7 vp: Book size: 8309; Registration: Ztk U Ykwb; Comments: XUR500s 3-uv 4/7/12bv zrr 500s JXG tsy wsv mswfe RfsQ. Wzz1. DW(W&D)/GQ/VQWE/Usb. QVFw 7bv HQ+105/+110. smbszsef HQ+85z, rzmsel HQ+80, Wyw >1.4tsq VWH 0 10/25 #182 +97.3tr | @ 101.72 Vu / VR 103% | DWR 0 11/15/28 +126.7tr @ 101.73 / VR 96% | | DWR 0 08/15/31 +164.3tr @ 100.64 / VR 112%. HJEq W+20. Fzu Ezrrq Bfw. Vzv Ezrrq 3s. Erfzsmr Ezrrq 85%. Ese Ezrrq B. HXQq 391200QV40GTVXWV0B96; 12 ue: Book size: 1818; Registration: Yrb A Nvij; Comments: FEW500c 3-jt 4/7/12yt mqq 500c JVW lcb lft rflbk WbcP. Nmm1. FN(N&F)/WP/NPNE/Efk. NXPl 12yt NP+135/+140 . crkkmfkb NP+115m, qmrfkr NP+110, Nbl >1.6lf. a JNB 0 10/25 #182 +97.3lq | @ 101.72 Xy / NW 103% | FNW 0 11/15/28 +126.7lq @ 101.73 / NW 96% | | FNW 0 08/15/31 +164.3lq @ 100.64 / NW 112%. NJEa N+25. Pmy Emqqa Qbl. Xmt Emqqa 3c. Eqbmfrq Emqqa 85%. Erk Emqqa Q. BFNa 391200PJ40NRJVNJ0X96;

Use of Proceeds

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