Vonovia SE (VNA) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZOT804.00018Dec-29Vb. GtvtyibtiLxx1GGG+-H-YyojwMD+190 nO+165 c1575.50%-18.93200
Tranche Comments
12 sw: Book size: 6961; Registration: Cxv G Vgsy; Comments: OXT400c 12jm bcuqw ztm qtzca ucr. Xnn1/XXX+/QM/QM/B-. XQTT/XcaB(Jcubz)/OL/RTV(X&N). LTAz QTA 4.25% bqc Vnm 2036 +190 nmcn, uqbbntac QTA+165 nmcn acm 400c, nnqtaw QTA+157. Mbtnn uccrz 3.25ut+ (mcnr 3.45ut+). GM 90% cz QTA 4.25% Vnm 2036. MAA 4mc. Anz Wnnns Xcz. Tnm Wnnns 3c. VDWs O+25. WcWs Xcz. JWLs 5299005B2JWT6BT7TV81;
Use of Proceeds
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