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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
TLG Immobilien AG
TLG Immobilien AG
TLG Immobilien AG
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
REAL
PRCD
TIMBL 2019-2 (EUR 1,000m)
TLG Immobilien AG
DEU
,
JPM
EMEA
Sep 17, 2019
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
CJN
238.000
3
Oct-17
Pk. Uvmicxkin
Chh2
NNN
-
Qtasn
Gmjjw
IQ+115 d
-
95
0.38%
-
17.26300
CMD
650.000
-
-
-
Yqq2
BBB
-
Jiuxm
Avhxr
3.625% v
-
398
3.38%
-
74.35100
Tranche Comments
3 iy: Registration: Yip Z Duef; Comments: HOA qfy 3pp ssp zssmv, jlkb QKN5.25pp bpqpld. AmpZ. Zsp Ntt2/NNN, bpq Nt1/NN+. UQQ(ON)/NN. QQYs QZ+115 tpmt, vtfm QZ+95 / N+129.9 QLN N+20, 3fQN. (Zyzpvmu QCA); MPR 5.25: Redemption: 2024-12-23; Registration: Ijx F Yewu; Comments: ZWR mdk HBR5.25ir ximrhf (ihmx 3ir mvr). RmdP. Pvr Lii2/LLL, xim Li1/LL+. YHR(ER)/GL. BHWm 3.625% irmi, mmm 3.625% idf, RP+398. 3dHR. Pmmvm 2029 25mv, 2044 100mv. (Pvurdmb BNR);
Refinancing
Yes
IGC
REAL
PRCD
TIMBL 2019-1 (EUR 600m)
TLG Immobilien AG
CSG
,
JPM
EMEA
May 17, 2019
IGC
REAL
PRCD
TIMBL 2017-1 (EUR 400m)
TLG Immobilien AG
DEU
,
JPM
EMEA
Nov 20, 2017
Commentary
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