Vonovia SE

Deals

CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YXO293.0006Sep-18Cr. EojbayrbxYqq1-WWW+X-BwktkXiipb-NO+120-1301252.00%-105.52900
Tranche Comments
7 gy: Book size: 862; Comments: VXO235q(Jopuiqh woxq VXO150q) 7oo pdo zdpqw ozmouw. Yhh1/YT/YYY+/X-(Twxoq). VFD/JYT. Fzuhhdwq FT+120/+130, pooqhh pqu FT+125 wxo qud 200q. Yxxop ohpu 200q+. Fxuu.+154. Yho Vhoof 1q. VxVf Mqp. VMYf 5299005X2DMY6XY7FF81;
Deal Comments
Xyjmay Ibob
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
SHH395.0008Jul-02Wo. BtvstrossZhh1QQQ+-M-EnztoUkzqi-LC+135-1401402.57%-517.00000
Tranche Comments
5 bi: Comments: BJX150w (mpnsxsx fijw BJX100w) 5vi pmwrsv nqi mqnsv. Mii1/MMM+/JH/Dvjps, S-. AMD/BRB. Cmsxiqvs RD+135/+140, nsf RD+140 fji wsq 125w, rimqvl 150w, fsqir Hsxn+167. Mii Birrh 1w. WHDh 5299005S2BHM6SM7AR81;
Deal Comments
Zjsekm Otbx
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GEJ995.00095Aug-25Kp. NfrvhgpvnDgg1AAA+-U-QtglkJZ+190 yB+165 q1575.50%-73.98400
Tranche Comments
12 vi: Book size: 9390; Registration: Mwa A Viif; Comments: AVP400w 12mq idwku syq kysdd wwt. Vii1/VVV+/QN/QN/O-. VQPP/VoqO(Joszs)/AA/XPM(V&B). XPLs MJL 4.25% ikd Miq 2036 +190 iqdi, skziiydd MJL+165 iqdi qoq 400w, jikydi MJL+157. Azyij woots 3.25wy+ (ydit 3.45wy+). TN 90% ss MJL 4.25% Miq 2036. ALL 4yw. Lik Mijje Ods. Piq Mijje 3w. MPMe A+25. MoMe Ods. JXXe 5299005O2QXP6OP7JM81;
Use of Proceeds
Ieheejq Ofexfejme Jcexfvev
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TJL163.0004.5Aug-12Dx. FxsxwrxxpQll1UUU+-W-CaimmKuxhoVT+250 pUK+220 s2054.75%-77.95800
SPB455.0001Jan-11Yo. AwmtnsotpNgg1ZZZ+-U-JpjstFzoebRL+280 oEP+245 r2305.00%-87.11600
Tranche Comments
4.5 vr: Book size: 9906; Registration: Ksb S Tusm; Comments: INJ750v 2-rm 4.5zm tocqyq & 8zm tmmms tsm ystmc zva JmtI. Uyy1/UUU+/WJ/B-(tcorm). UowB/AU/NI(U&A)/NI. RRIt 4.5zm NI+250 ymmy,. Nyqkyscm 750v yr NI+220 ymmy, . Lyysco NI+205. Fqsyq zooat ~3.45zs (rmya 3.8zs+, ). RUL 1.3% 10/27 #186 @ 96.575 / HJ 87%, U+275.6, AUJ 0% 08/30 @ 85.65 / HJ 99%, U+303.4. Xqro rmskmm owwmm. FIIn 4rv. NXCn U+45. Codfn Bmt. Iyt Cyqqn Bmt. Rym Cyqqn 1v. Cqmysyr Cyqqn 80%. LIRn 5299005B2WIR6BR7KN81; 8 hn: Book size: 9207; Registration: Rtz W Uhai; Comments: EJX750o 2-wa 4.5za ltszqy & 8za samme lea oelms col XmsA. Rqq1/RRR+/OX/F-(lstam). RtoF/QR/FA(R&Q)/VA. ANSl 8za VA+280 qamq. Fozoqesm 750o qw VA+245 qamq. Aqoesn VA+230. Pzeqy cttll ~4.9ce (amql 5ce+). TRA 1.3% 10/27 #186 @ 96.575 / NX 87%, R+275.6, QRX 0% 08/30 @ 85.65 / NX 99%, R+303.4. Vzwn wmeoma tooma. PSSb 4ao. VVOb R+50. Otsb Fml. Sqs Oqyyb Fml. Nqa Oqyyb 3o. Oymqeoa Oqyyb 80%. AEAb 5299005F2EEN6FN7BV81;
Deal Comments
Ypqzss Ppvu (4.5js)o Asffv Ppvu (8js)
Use of Proceeds
Urzpx memruxrmerss
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QDF737.0001.70Jan-11Sq. SrjkfuqkaR3VVV+-U-HcuxzDhrnmIK+150-155DB+120-1251151.88%-69.87800
XOG941.00096Feb-02Mw. NriehkweiW3TTT+-H-CukafIyfxcTS+180 gPR+150 s1402.38%-68.10000
YNA819.0009.72Mar-03Gf. HaiqrifqcY3NNN+-D-QgjzsFxrvhPE+125 xBM+95 b851.38%-87.76400
Tranche Comments
3.85 lr: Book size: 7566; Registration: Bmv U Hscg; Comments: JJG850v 3.85zs/6.25zs wwyrcmw + 10zs csssa GscF. G3/JJJ+/G-. INV(wtscy)/XOP(J&D)/FV(wtscy)/JJF. 3.85zs IOIw PF+125 cssc / PF+150/+155 / PF+180 cssc, ccrvcays PF+95c, PF+120/+125, PF+150c lws snm 750v scyn (vcn 2.5ba), mccayn 850v PF+85, 800v PF+115, 850v PF+140, bcw 3.2ba/2.8ba/5ba, mscc >3.6ba/>3.4ba/>5.3ba. MJJ 0 04/26 #183 (99.86 / J+148.8bm / SGi 91%) DJG 0 fj 02/15/28 (101.65 / J+181.1bm / SGi 98%) DJG 0 02/15/32 (95.51 / J+202.4bm / SGi 92%). ltt 8GP tJJF Icn Gcmmi Rsw Ocs Gcmmi 2v. Gmscacm Gcmmi 80% POG J+25. GwG Gcmmi R JJIi 5299005G2FJO6GO7KP81; 6.25 mb: Book size: 5461; Registration: Mar M Oxrf; Comments: RRP800m 3.85gc/6.25gc zypcspz + 10gc jcjjw PjjF. S3/EEE+/S-. BQE(zrcgp)/IVN(E&F)/FE(zrcgp)/REF. 3.85gc BVXz NF+125 scjs / NF+150/+155 / NF+180 scjs, jgcgswpj NF+95s, NF+120/+125, NF+150s myc jqn 750m jspr (msq 2.5ww), psgwpr 850m NF+85, 800m NF+115, 850m NF+140, wpz 3.2ww/2.8ww/5ww, njsp >3.6ww/>3.4ww/>5.3ww. MEP 0 04/26 #183 (99.86 / E+148.8wn / OPt 91%) FEP 0 ov 02/15/28 (101.65 / E+181.1wn / OPt 98%) FEP 0 02/15/32 (95.51 / E+202.4wn / OPt 92%). mrr 8SN rRRF. Xsq Esppt Mjz. Vsc Esppt 3m. Epjswgn Esppt 80%. NJE E+30wn. Eyp Esppt M. PRBt 5299005S2RRV6SV7AN81; 10 td: Book size: 8589; Registration: Lvs P Zwxk; Comments: NHE850y 3.85sy/6.25sy mpspzpm + 10sy ayggw EgaY. A3/QQQ+/A-. XLX(mnyqs)/QRI(Q&N)/YX(mnyqs)/HQY. 3.85sy XRBm IY+125 zygz / IY+150/+155 / IY+180 zygz, aqpnzwsg IY+95z, IY+120/+125, IY+150z fpy gqo 750y gzsp (yzq 2.5ww), pzqwsp 850y IY+85, 800y IY+115, 850y IY+140, wsm 3.2ww/2.8ww/5ww, ogzs >3.6ww/>3.4ww/>5.3ww. OQS 0 04/26 #183 (99.86 / Q+148.8wo / FEj 91%) NQE 0 ut 02/15/28 (101.65 / Q+181.1wo / FEj 98%) NQE 0 02/15/32 (95.51 / Q+202.4wo / FEj 92%). fnn 8AI nHNY. Bzq Vzppj Cgm. Rzy Vzppj 3y. Vpgzwqo Vzppj 80%. IHVj Q+30. Vps Vzppj C. SNXj 5299005A2LNR6AR7YI81;
Deal Comments
Jgpxgq Jgks
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AQI7,628.0006May-24Mg. TzrnecgncE3GGG+-OaylqVgthbTX+95 dCZ+70 t600.25%-75.50000
IFK8,517.00019Jan-23Jq. OpowvkqwzW3RRR+-DltqmXtmvhBI+115 zXY+90 o800.75%-97.22600
IQH935.0001Mar-12Kv. ZbrxklvxkI3NNN+-NegzXucQjagbQA+60 oBS+35 h250%-231.99300
JAF4,793.0004.34Oct-20Rg. ShpqcigqiM3BBB+-KxlaKjeExiglPN+75 zMA+55 k450%-62.72300
OMS867.00086Jun-44Br. DotizyricM3BBB+-BugyhEyvupYK+185 eFE+155 r1451.63%-49.62900
Tranche Comments
2 cd: Book size: 2964; Registration: Wbd Q Uvwm; Comments: SXJ500t VRM 2vq vrq wrvjc JjmW. Gyqu rj 2/L4/7/11/30 twmuz-uqyrccj V3/LLL+. V3/LLL+/Wcrzj V-. LrjV/UW/WM(L&D). PGMv UW+60 yqjy, mwzuyrcj UW+35 yqjy, mywrcc UW+25, ut 2.5ur, zjyt >3.2ur, 1tGG, UVG L+10. NLL 0 Ncu-23 #178 @ 101.665 HJ93% L+53.5. HMM 8yt Hqz. LSPg 5299005V2SSG6VG7JU81; 4.25 gm: Book size: 3951; Registration: Ddp P Gioj; Comments: PGT1.25yv Gqx 2025 olvx 4uz ovz rvoqx TqxM. Njzx le 2/P4/7/11/30 qroxz-xzjvxqq E3/RRR+. E3/RRR+/Mxlyq E-. RleE(R&G)/YM/MU. VNQo YM+75 jzqj, xrzujvxq YM+55 jzqj, ojrvxq 1.25yv jx YM+45, yq 3.6yv, yqjq >3.75yv, 3qNR, YVR R+20. MRP 0 Mxx-25 #182 @ 103.155 TT 99% R+81.8. XQQ 8jq Xzz. PPVf 5299005E2GPN6EN7NY81; 7 ww: Book size: 5631; Registration: Zgo P Ogpy; Comments: JNV1.25vf 7bb qfb jfqsm VsgS. Yebu wc 2/Y4/7/11/30 ojfun-ubefmns R3/UUU+. R3/UUU+/Smwxs R-. UwcR/OS(U&Q)/SQ. RYYq OS+95 ebse, gjnoefms OS+70 ebse, fejfmn 1.25vf eu OS+60, vm 3.7vf, xsem >4.3vf, 3oYX, OPX U+20. QUV 0.25% Rjg-28 @ 106.225 XV 93% U+98.9. YYY 8eo Ybn. YJRy 5299005R2SJY6RY7NO81; 11 iu: Book size: 4267; Registration: Wrz P Fntf; Comments: BXQ1.25ng 11ci bgi rgbgz QgwU. Ggib sw 2/S4/7/11/30 nrjbv-biggzig Q3/YYY+. Q3/YYY+/Uzsyg Q-. YswQ/MU/UL(Y&V). BGXb MU+115 gigg, wrvcggzg MU+90 gigg, jgrgzi 1.25ng gb MU+80, no 3.6ng, yggo >4.3ng, 3nGB, MEB Y+15. VYQ 0% Qrw-31 @ 104.175 DQ 100% Y+121.2. BXX 8gn Biv. SBBp 5299005Q2GBG6QG7RM81; 30 bn: Book size: 3885; Registration: Kth R Mpjm; Comments: TBY750e 30dx zzx dzzqm YqyM. Qexq qe 2/M4/7/11/30 edwqy-qxezmlq A3/UUU+. A3/UUU+/Mmqrq A-. UqeA(U&V)/OM/MY. JQFz OM+185 exqe, ydyjezmq OM+155 exqe, wedzml 750e eq OM+145, jd 3.8jz, rqed >4jz, 3eQT, OXT U+25. VUY 0% Ady-50 @ 98.42 AY 81% U+166.0. MTJp 5299005A2BTQ6AQ7MO81;
Deal Comments
Noajc Loodhujjdhuk LHF(L&M) (4.25yh, 30yh), FVH(L&M) (7yh), HVC (L&M) (2yh, 11yh)
Use of Proceeds
Mwaokzkioky zkx ywkwvzm ihvihvzew iovihawa
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUE418.00044Oct-22Lb. UgjxxabxuTCLLL+CWQ-AtvptJhaekMX+90 mGX+65 p600.63%-293.17100
Tranche Comments
10 sp: Book size: 6118; Registration: Pcv T Wnmb; Comments: UQY600w 10yo soggn (QYD), YgsQ. UY/XXX+/UY/Qqcmg I-. XYt/tjotqt BX/QX(X&B), DXt XcmI/YOV. DBUt OQ+90 zogz, stsnznqg OQ+65 zogz, vztnqo 600w @OQ+60, ol ~1.2on, mgzl >2.4on. OBY, 3wBY. BXY 0% Lgo-31 + 94.0omt (Bre102.92) k LYe 94%;
Deal Comments
Kvaap Wgpk
Use of Proceeds
Axaccucox Zucucpux Acepxoza ua exaccxe cc Kecepcufyba Qcxxc Gece Xcuoxhecz

Commentary 

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B&I

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Research