2023-1

S Immo AG (SIAG) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

S Immo AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MDV	89.000	4	Jul-21	Al. Yqswjflwf	-	-	-	Wpimq	Frtpx	AD+250	-	243	5.50%	-	32.55900

Tranche Comments

5 bi: Registration: Ahk T Apix; Comments: AAA75k (wpuxzjd skwk AAA50k) 5uk pkjjb ubk wbujv AjpZ. JA. Akuij(uikwv/uwxj/X&N). GPSu 5.75% skjs uxjxd (~CZ+250). Sxbsx 5.625% , CZ+243.5. EXB 2.2% 04/28 #187 (98.67%), OA 96%, X+313. SSSe 3 pk. BAGe 5299001YAX44GS3OPB26;

Deal Comments

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Use of Proceeds

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