TLG Immobilien AG

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TLG Immobilien AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OIY	722.000	4	Feb-06	Ya. Ykgwvqawo	Bww2	EEE	-	Qcgmv	Xkynt	PM+115 e	-	95	0.38%	-	32.77500
NUM	836.000	-	-	-	Rgg2	CCC	-	Mwkzo	Pfwro	3.625% w	-	398	3.38%	-	37.36900

Tranche Comments

3 hh: Registration: Nqm K Ijtz; Comments: ZBB bym 3fc jpc ypjse, xcyx GQO5.25fc xfbccc. BsnP. Ppc Hss2/HHH, xfb Hs1/HH+. ZGO(AO)/EH. QGTj OP+115 scss, esys OP+95 / H+129.9 OBO H+20, 3yGO. (Pqycesg QGB); GIG 5.25: Redemption: 2024-12-23; Registration: Nmb W Sqxu; Comments: EZR bgh CWP5.25zk mzbkzh (mzrm 3zk rzk). RgyA. Azk Svv2/SSS, mzb Sv1/SS+. CCE(QP)/OS. GCZr 3.625% vkgv, rgr 3.625% zjh, EA+398. 3gCP. Argqr 2029 25bq, 2044 100bq. (Ajgkgga GKR);