IGC | REAL | | | VONOY 2021-1 (EUR 500m) | Vonovia SE | | EMEA | Jan 20, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PUF | 655.000 | 95 | May-23 | Nb. Dzobzxbbl | - | GGG+ | - | Lhucp | Tbeku | - | VK+110-115 | 103 | 1% | - | 47.29100 |
Tranche Comments 20 pc: Registration: Vpp W Pass; Comments: YEC500v 20yc src jrsvn CvvD. UUU+. UJJJ(U&N)/UD. Njmrjrnv UD+110/+115, svh UD+103 suc 500v, cos >1.4cr. NUC 4.75% 04-Kjs-2040 + 141.2 cns (Jjz 201.9) k YCz 58%. YQQ 2.45nv. 3vJR, UDR U+20. VYSz i5299009CVSVN9QEVJS03; Use of Proceeds Rkgkhia cihjihigk jchjixkx |
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