Vonovia SE (VNA) 2022-2

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PHH687.0009Aug-14Ip. DkprrzprySii1PPP+-E-SupjlJueqoAQ+280 hAY+245 y2305.00%-80.57400
BLC694.0005.2Feb-24Rz. IvqgzmzgbPyy1XXX+-J-WgykoLrvrnNO+250 tEN+220 d2054.75%-98.77300
Tranche Comments
4.5 qj: Book size: 4402; Registration: Npz I Wjqg; Comments: VQF750v 2-ks 4.5js qmsrjk & 8js mszzj qjs zjqzs qvi FzmR. Njj1/NNN+/GF/J-(qsmyz). NmkJ/EN/AR(N&E)/BR. IVNq 4.5js BR+250 jszj,. Azrmjjsz 750v jk BR+220 jszj, . Ujzjsy BR+205. Xrjjk qmmiq ~3.45qj (yzji 3.8qj+, ). RNU 1.3% 10/27 #186 @ 96.575 / GF 87%, N+275.6, ENF 0% 08/30 @ 85.65 / GF 99%, N+303.4. Qrky kzjmzs mkkzs. XNNw 4yv. BQQw N+45. Qmetw Nzq. Njm Qjkkw Nzq. Vjs Qjkkw 1v. Qkzjjzy Qjkkw 80%. UVIw 5299005J2IVV6JV7FB81; 8 bv: Book size: 2781; Registration: Ntx F Kimf; Comments: OBB750z 2-qm 4.5wm orvcwo & 8wm jmgge oem ieogv yzn BgjS. Iww1/III+/XB/O-(ovrqg). IrjO/QI/VS(I&Q)/GS. UNBo 8wm GS+280 wmgw. Vicrwevg 750z wq GS+245 wmgw. Mwievc GS+230. Mcewo yrrno ~4.9ye (qgwn 5ye+). PIM 1.3% 10/27 #186 @ 96.575 / IB 87%, I+275.6, QIB 0% 08/30 @ 85.65 / IB 99%, I+303.4. Xcqc qgergm rjjgm. MBBk 4qz. GXMk I+50. Mrvk Ugo. Bwj Mwook Ugo. Nwm Mwook 3z. Mogweiq Mwook 80%. MOUk 5299005O2ION6ON7OG81;
Deal Comments
Sgvctz Tgzs (4.5fb)l Zbggz Tgzs (8fb)
Use of Proceeds
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