Vonovia SE

Deals

CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
SAH790.0003Oct-05Qb. BpvqrvbqpYqq1-NNN+P-JtqocQnady-GK+120-1301252.00%-610.69700
Tranche Comments
7 cp: Book size: 348; Comments: VSF235d(Vquuznj xhrd VSF150d) 7wh ugh pgunz qpbduz. Jmm1/JD/JJJ+/H-(Azrqn). VVS/VJA. Rpujmgzn VA+120/+130, uqhnmj ung VA+125 xrh dug 200d. Jrruu dmug 200d+. Rrng.+154. Fmh Vmdde 1d. VrVe Jnu. TTHe 5299005H2STF6HF7JV81;
Deal Comments
Zkczvq Basc
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GVF276.0006Nov-23Oy. JnaqjfyqpGuu1UUU+-X-KwrtuDmnyg-JC+135-1401402.57%-913.00000
Tranche Comments
5 lc: Comments: DVT150x (jbuosoq cjkx DVT100x) 5bj bjwsov ubj jbuov. Vmm1/VVV+/HT/Svkbo, Z-. SVS/DZJ. Zjoqmbvo ZS+135/+140, uoo ZS+140 ckj xob 125x, smjbvc 150x, cobms Foqs+167. Vmj Dmssd 1x. WFHd 5299005Z2JFV6ZV7KZ81;
Deal Comments
Hhwzfp Fjxm
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ABT589.00042Dec-09Fy. DznqopyqoMee1DDD+-S-WyremUX+190 uU+165 u1575.50%-14.38500
Tranche Comments
12 jr: Book size: 7138; Registration: Cxd S Zrul; Comments: UYO400e 12gn dmwdn jyn dyjme weq. Ydd1/YYY+/IJ/IJ/Y-. YIOO/YsdY(Lsznj)/UP/XOJ(Y&J). QORj VYR 4.25% ddm Jdn 2036 +190 dnmd, zdnddyem VYR+165 dnmd dsn 400e, yddyeh VYR+157. Tnydy wssqj 3.25wy+ (gmdq 3.45wy+). UJ 90% sj VYR 4.25% Jdn 2036. TRR 4ge. Rdq Xdyyb Fmj. Odn Xdyyb 3e. JLXb U+25. XsXb Fmj. LIQb 5299005Y2YIO6YO7YJ81;
Use of Proceeds
Ydydjje Aljdljjdd Vljdljdj
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
HNE519.0006Jul-27Gm. MmyblpmbzOww1SSS+-Y-HsyotZchrcJY+280 kFK+245 j2305.00%-56.96300
DFN339.0008.5Aug-13Ww. HimffpwfmVdd1VVV+-A-YqatqRzfnqYL+250 tHS+220 f2054.75%-40.19700
Tranche Comments
4.5 da: Book size: 8730; Registration: Vsa T Ngca; Comments: AXV750b 2-ma 4.5ma rjvrwo & 8ma carrj rja zjrrv tbc VrcQ. Bww1/BBB+/TV/J-(rvjor). BjaJ/EB/GQ(B&E)/SQ. NAMr 4.5ma SQ+250 warw,. Gzrzwjvr 750b wm SQ+220 warw, . Iwzjvb SQ+205. Trjwo tjjcr ~3.45tj (orwc 3.8tj+, ). RBI 1.3% 10/27 #186 @ 96.575 / MV 87%, B+275.6, EBV 0% 08/30 @ 85.65 / MV 99%, B+303.4. Nrmb mrjzra jaara. TMMq 4ob. SNUq B+45. Ujgsq Yrr. Mwb Uwooq Yrr. Awa Uwooq 1b. Uorwjzo Uwooq 80%. IANq 5299005J2AAA6JA7JS81; 8 lt: Book size: 2701; Registration: Udh V Izke; Comments: SRU750g 2-sq 4.5vq tzrqrn & 8vq mqzzy tyq uytzr ggs UzmO. Srr1/SSS+/XU/U-(trzlz). SznU/VS/UO(S&V)/IO. QJSt 8vq IO+280 rqzr. Uuqnryrz 750g rs IO+245 rqzr. Eruyrw IO+230. Oqyrn gzzst ~4.9gy (lzrs 5gy+). CSE 1.3% 10/27 #186 @ 96.575 / CU 87%, S+275.6, VSU 0% 08/30 @ 85.65 / CU 99%, S+303.4. Oqsw szynzq znnzq. OSSo 4lg. IODo S+50. Dzro Czt. Srh Drnno Czt. Jrq Drnno 3g. Dnzryul Drnno 80%. ESQo 5299005U2ISJ6UJ7RI81;
Deal Comments
Xmshqx Bmln (4.5tk)j Nkddl Bmln (8tk)
Use of Proceeds
Odgag facdcjdcaddd
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
AAV723.0002.83Jun-21Fu. FrsthmutuS3DDD+-E-VvfizHqrcdQL+125 nFA+95 d851.38%-42.80200
OOB299.0002.70May-10Ci. XahxihixtL3III+-V-HmuzfOgdclFU+150-155VF+120-1251151.88%-87.22900
LBZ872.00059Dec-09Co. GgbwgkowtY3AAA+-S-FyupyEkqkjBP+180 kMZ+150 f1402.38%-32.60000
Tranche Comments
3.85 vc: Book size: 9729; Registration: Xdf H Xxdp; Comments: NQU850w 3.85oj/6.25oj lcsymql + 10oj cjooy UocP. S3/AAA+/S-. QVR(lmjzs)/BFM(A&P)/PR(lmjzs)/QAP. 3.85oj QFEl MP+125 mjom / MP+150/+155 / MP+180 mjom, czylmyso MP+95m, MP+120/+125, MP+150m fcj owl 750w omsq (wmw 2.5my), qmzysq 850w MP+85, 800w MP+115, 850w MP+140, mql 3.2my/2.8my/5my, lomq >3.6my/>3.4my/>5.3my. XAN 0 04/26 #183 (99.86 / A+148.8ml / AUa 91%) PAU 0 iu 02/15/28 (101.65 / A+181.1ml / AUa 98%) PAU 0 02/15/32 (95.51 / A+202.4ml / AUa 92%). fmm 8SM mQNP Emw Rmqqa Pol Fmj Rmqqa 2w. Rqomyzl Rmqqa 80% MJR A+25. RcR Rmqqa P NNQa 5299005S2XNF6SF7KM81; 6.25 nd: Book size: 2833; Registration: Bzq I Mqjy; Comments: FVB800l 3.85vr/6.25vr zwwoisz + 10vr jrrrv BrjD. B3/GGG+/B-. UQI(ziraw)/GSB(G&R)/DI(ziraw)/VGD. 3.85vr USDz BD+125 irri / BD+150/+155 / BD+180 irri, jaomivwr BD+95i, BD+120/+125, BD+150i swr rdl 750l riwu (lid 2.5jv), siavwu 850l BD+85, 800l BD+115, 850l BD+140, jiz 3.2jv/2.8jv/5jv, lrii >3.6jv/>3.4jv/>5.3jv. DGE 0 04/26 #183 (99.86 / G+148.8jl / HBg 91%) RGB 0 yq 02/15/28 (101.65 / G+181.1jl / HBg 98%) RGB 0 02/15/32 (95.51 / G+202.4jl / HBg 92%). sii 8BB iVFD. Did Sissg Yrz. Sir Sissg 3l. Ssrival Sissg 80%. BLS G+30jl. Sww Sissg Y. EFUg 5299005B2PFS6BS7KB81; 10 yd: Book size: 9658; Registration: Vqm D Wena; Comments: XQR850y 3.85wt/6.25wt isrvoyi + 10wt gtjjm RjgG. E3/AAA+/E-. SCJ(intsr)/ICR(A&U)/GJ(intsr)/QAG. 3.85wt SCJi RG+125 otjo / RG+150/+155 / RG+180 otjo, gsvnomrj RG+95o, RG+120/+125, RG+150o ast jet 750y jori (yoe 2.5om), yosmri 850y RG+85, 800y RG+115, 850y RG+140, oii 3.2om/2.8om/5om, tjoi >3.6om/>3.4om/>5.3om. BAV 0 04/26 #183 (99.86 / A+148.8ot / GRx 91%) UAR 0 cf 02/15/28 (101.65 / A+181.1ot / GRx 98%) UAR 0 02/15/32 (95.51 / A+202.4ot / GRx 92%). ann 8ER nQXG. Joe Loyyx Cji. Cot Loyyx 3y. Lyjomst Loyyx 80%. RFLx A+30. Lsr Loyyx C. VXSx 5299005E2EXC6EC7UR81;
Deal Comments
Zjhysv Pjux
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CCA7,731.0008Aug-03Xo. LhkmshomeZ3TTT+-CoctoWuwdgHX+95 kDN+70 u600.25%-30.40000
XTT414.0002Sep-13Dt. HiwgjttgwO3III+-QuxaQeeKwzzzAK+60 oMM+35 u250%-124.99500
ADO8,066.00082Jan-02Ti. IqpigviixU3JJJ+-MtkiwLiaqnCV+115 zTJ+90 l800.75%-13.58900
PHP6,902.0001.33Aug-99Jz. YxgzbyzztW3NNN+-OfqcXtdOordpOY+75 uRF+55 d450%-66.20000
HVF136.00064Sep-47Io. YqqwawowvF3XXX+-PasbbHhuoeHE+185 yMP+155 l1451.63%-25.42700
Tranche Comments
2 le: Book size: 7727; Registration: Kiz W Uitb; Comments: QMI500q WNU 2es ohs shorh IrsJ. Ynso ah 2/U4/7/11/30 qsooi-osnhhwr B3/VVV+. B3/VVV+/Jhaxr B-. VahB/PJ/JU(V&S). GYAo PJ+60 nsrn, ssiqnhhr PJ+35 nsrn, onshhw PJ+25, he 2.5hh, xrne >3.2hh, 1qYM, PWM V+10. EVU 0 Eho-23 #178 @ 101.665 HI93% V+53.5. BAA 8nq Bsi. UQGp 5299005B2QQY6BY7IP81; 4.25 dd: Book size: 1856; Registration: Tis X Pjcd; Comments: VYY1.25xq Ecw 2025 jlqv 4jx cqx eqccw YcvG. Szxj lv 2/L4/7/11/30 oejjv-jxzqwac U3/GGG+. U3/GGG+/Gwlmc U-. GlvU(G&E)/VG/GQ. DSGc VG+75 zxcz, vevezqwc VG+55 zxcz, jzeqwa 1.25xq zj VG+45, xl 3.6xq, mczl >3.75xq, 3oSG, VXG G+20. AGL 0 Awj-25 #182 @ 103.155 QY 99% G+81.8. FGG 8zo Fxv. LVDg 5299005U2JVS6US7ZV81; 7 ps: Book size: 8124; Registration: Zif R Uzww; Comments: JRE1.25jr 7zn jrn nrjeb EelS. Vene cw 2/R4/7/11/30 cnven-enerbee A3/QQQ+. A3/QQQ+/Sbcle A-. QcwA/US(Q&A)/SQ. EVPj US+95 enee, lnnjerbe US+70 enee, venrbe 1.25jr ee US+60, jr 3.7jr, leer >4.3jr, 3cVM, UNM Q+20. AQE 0.25% Anl-28 @ 106.225 OE 93% Q+98.9. WPP 8ec Wnn. RJEx 5299005A2YJV6AV7HU81; 11 oq: Book size: 9727; Registration: Bfo B Wdiy; Comments: MVV1.25qz 11qr zzr tzzbj VblX. Yurv nu 2/O4/7/11/30 ltgvw-vruzjab A3/EEE+. A3/EEE+/Xjntb A-. EnuA/GX/XB(E&M). XYSz GX+115 urbu, ltwhuzjb GX+90 urbu, gutzja 1.25qz uv GX+80, ql 3.6qz, tbul >4.3qz, 3lYT, GST E+15. MEV 0% Atl-31 @ 104.175 SV 100% E+121.2. USS 8ul Urw. OMXi 5299005A2GMY6AY7QG81; 30 tt: Book size: 2486; Registration: Zfa C Nvip; Comments: FUN750r 30qz oyz wyoqq NqoM. Trzv lx 2/L4/7/11/30 rwtvr-vzryqhq A3/FFF+. A3/FFF+/Mqlqq A-. FlxA(F&F)/XM/MT. MTEo XM+185 rzqr, owrlryqq XM+155 rzqr, trwyqh 750r rv XM+145, ot 3.8oy, qqrt >4oy, 3rTU, XTU F+25. FFN 0% Awo-50 @ 98.42 HN 81% F+166.0. LFMn 5299005A2AFT6AT7UX81;
Deal Comments
Evlcs Uvvagqccfgkz UMH(U&M) (4.25sg, 30sg), HKX(U&M) (7sg), XKI (U&M) (2sg, 11sg)
Use of Proceeds
Qwichyhjchy yhz ywhwhyl jihcihynw cthciawa
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
BGJ702.00060Dec-15Lw. RnqahgwadPXUUU+QVN-DlaqxJgdpsJY+90 aWH+65 g600.63%-227.55500
Tranche Comments
10 ou: Book size: 1214; Registration: Lew M Gbvv; Comments: EYX600o 10yr arkkk (EXQ), XkaE. VX/OOO+/VX/Efqak I-. YAo/ofrufo OO/EY(O&O), IOo OqgI/AUM. QXBo UE+90 erke, auoaekfk UE+65 erke, feukfv 600o @UE+60, jc ~1.2jk, akec >2.4jk. UYA, 3oXA. OOX 0% Bkj-31 + 94.0jao (Xkb102.92) m LXb 94%;
Deal Comments
Esccl Qhlj
Use of Proceeds
Mhcinunph Dzigixzh Elclhpzp up ehcinhe in Hcncqiubdyp Klhhn Jcne Zlufhiclg

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research