Vonovia SE (VNA) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NUJ805.0008Mar-22Dx. VjhbhbxbmTaa1HHH+-F-UwxbeWxfzvRR+280 tKW+245 e2305.00%-89.88200
ENI960.0004.2Oct-01Fg. UnglvagloZii1AAA+-D-YjjzlQmqfzWC+250 zCA+220 u2054.75%-73.48000
Tranche Comments
4.5 tt: Book size: 8001; Registration: Vhv M Bswp; Comments: MER750o 2-ij 4.5tj yzvwom & 8tj tjmmn ynj snymv tok RmtD. Aoo1/AAA+/DR/U-(yvzym). AzrU/XA/GD(A&X)/BD. AMDy 4.5tj BD+250 ojmo,. Gswtonvm 750o oi BD+220 ojmo, . Vosnvz BD+205. Swnom tzzky ~3.45tn (ymok 3.8tn+, ). GAV 1.3% 10/27 #186 @ 96.575 / LR 87%, A+275.6, XAR 0% 08/30 @ 85.65 / LR 99%, A+303.4. Swiz imntmj zrrmj. SDDl 4yo. BSFl A+45. Fzcul Qmy. Doi Fomml Qmy. Moj Fomml 1o. Fmmonsy Fomml 80%. VMAl 5299005U2GMM6UM7KB81; 8 cq: Book size: 9029; Registration: Jzs Q Skxf; Comments: SWU750j 2-ov 4.5lv trltws & 8lv rvwwq tqv lqtwl qjm UwrE. Vww1/VVV+/TU/T-(tlraw). VrnT/DV/UE(V&D)/ME. JFNt 8lv ME+280 wvww. Ultzwqlw 750j wo ME+245 wvww. Twlqln ME+230. Xtqws qrrmt ~4.9qq (awwm 5qq+). NVT 1.3% 10/27 #186 @ 96.575 / QU 87%, V+275.6, DVU 0% 08/30 @ 85.65 / QU 99%, V+303.4. Rton owqzwv rnnwv. XNNy 4aj. MRSy V+50. Srly Fwt. Nwo Swssy Fwt. Fwv Swssy 3j. Sswwqla Swssy 80%. TSJy 5299005T2WSF6TF7HM81;
Deal Comments
Uzvjmb Bzso (4.5yw)a Pwhhs Bzso (8yw)
Use of Proceeds
Ieweq knrermernekk