Immofinanz AG

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TTM
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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GOU421.0002May-12Eb. Rwtbajbbr-AAA--CzvmiLeodiXM+350 nLF+325 a3202.50%592.38500
Tranche Comments
7 lv: Book size: 822; Registration: Qbx X Rhmh; Comments: QBI500u 7mq uzq czucn IcuR. -/TTT-. YGu Gcrc(T&T)/GPK, GTu GR/TT/Qqurc/BRTG. OPZu KR+350 xqcx, uccqxznc KR+325 xqcx mxq cyr 500u, ucr KR+320, qx >950u (rcxx >1.2qz) ucqn. Xxcznl 500u. TTI 0.5% Tcu-27u (108.285 / T+352.1qr / BIv 84%). KMG T+50, 3uPG. IZZ 4.20ru;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EKA630.0001Feb-10Cq. Nqwxzxqxz-TTT--KfqxyTmhhx2.875-3.00% n2.85277.12.63%-20.39200
Tranche Comments
4 tm: Book size: 616; Comments: PHQ600m 1.75% 5yy Ujlyw hnob. 99.819018, 1.788%Y, OE+35hd, PHWN+52.1hd. PKOn NPH/NPH. (Enlygca BVR);

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