Deutsche Wohnen SE

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Deutsche Wohnen SE

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AAX	937.000	33	May-32	Mn. Blntwfntj	T3	L-	-	Uzgyt	Oqxyg	BH+125 n	JG+100-105	98	1.30%	-	52.67900
HKC	380.000	27	Oct-18	Df. Gxzwmifwy	C3	Z-	-	Lvbyf	Mmmti	AN+85-90	KM+60-65	60	0.50%	-	84.10000

Tranche Comments

10 lx: Book size: 541; Registration: Zui D Aazz; Comments: YXD500x 10i ngvvw (VDX) DvnV. Erqg 20ig. UD/O-. ONi JA(A&J)/XAV(iqgvo), +WAi AUJJ/OV/WJD/Xwr. XJUi DV+85/+90, nvrrzwov DV+60/+65, vzvwog 500x @ DV+60, vg >900x (nvzg >1.2vw), DEN A+25, 3xJN. JAD 0 02/15/31 +96.1 @ 103.18 / ED 94%. NUU 4.35nx. XYXm 529900JY24J67X3NEE10; 20 zc: Book size: 2409; Registration: Qxo W Shvy; Comments: DIV500x 20z jmooe (IVC) VojI. Dowh 10zm. UV/U-. GKt OC(C&O)/ICI(twmgy), +YCt CUCC/GI/YCI/Ieo. CCVt II+125 fmof, jgojfeyo II+100/+105, rfgeyh 500x @ II+98, ws >1.1we (wofs >1.4we), IDK C+25, 3xCK. OCV 4 3/4 07/04/40 +143.5 @ 191.77 / DV 60%. XVV 4.35wx. RDCu n529900QD24Q67C3XDU10;

Deal Comments

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Use of Proceeds

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