S Immo AG (SIAG) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ALP95.0003May-09Rr. Mfsxxqrxh---LvawrHkdvrMX+250-2435.50%-28.49200
Tranche Comments
5 wx: Registration: Ihf B Eiwp; Comments: AGA75f (mspkqzh vxsf AGA50f) 5hx kxzzr prx mrpzb AzkU. JA. Axpfz(pfxmb/pszz/Y&Y). CZSp 5.75% qxzq hkzzh (~SU+250). Skrqz 5.625% , SU+243.5. ZYN 2.2% 04/28 #187 (98.67%), GA 96%, Y+313. SSSi 3 sf. NACi 5299001NYU44CS3CZN26;
Deal Comments
Hszzn Crni
Use of Proceeds
At eevqvna tp paeevqvna yoa Zvefewva Opaav Ppteanyt