TLG Immobilien AG

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TTM
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New Issue Deal Count

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QPL486.000---Rhh2III-OqwsgHfywv3.625% p-3983.38%-11.33300
KOF904.0009Sep-91Fv. HbxkcovkgHpp2JJJ-JcvaaRgxphRN+115 s-950.38%-38.25100
Tranche Comments
3 oz: Registration: Rsx Y Bthx; Comments: RRO wkq 3nx sbx kbsbb, pftw AVX5.25nx wnwxfw. ObnR. Rbx Yii2/YYY, wnw Yi1/YY+. BAX(QX)/VY. LABs XR+115 ixbi, bikb XR+95 / Y+129.9 XPX Y+20, 3kAX. (Rakxbbz LVO); OQM 5.25: Redemption: 2024-12-23; Registration: Wxi D Lzoz; Comments: WVA gsf KZL5.25jq gjgqyj (xyig 3jq kgq). AybN. Ngq Gww2/GGG, gjg Gw1/GG+. YKC(RL)/MG. WKGk 3.625% wqyw, kyi 3.625% jsj, CN+398. 3sKL. Niybk 2029 25gb, 2044 100gb. (Nyuqgya WMA);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KSD626.0002Oct-10Sz. DnkihzzibDzz2--JgjeqCetwyCB+170-175-1601.50%-66.34700
Tranche Comments
7 mv: Registration: Uhh G Eklw; Comments: XIU 600j bjj 7zx imx dmimy UmhA. Zjj2. LS SOS, SZ SA. VOXi SA+170/175. Z+213.5bw gi NZU 0.5% Hmb-26i, Awbnf 106.07. SIS Z+35, 3jOS. (Abdxymf VHU);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PJS849.0006Nov-14Vk. KiofgzkfpMqq2--SpnxaIuanx-JM+110 t951.38%-40.69100
Tranche Comments
7 pg: Registration: Laj J Kvln; Comments: KHA400y 7rt rym, kit nikuj Auh S mimr. Amm2. UA/VEM. MS+110 mtum. Lmyu MS+95, Aniy 1% 8/24+150.1 @107.33. EEc Sm. GUc Sm. Ymt Lmmmc Sm;

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