Vonovia SE

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF150.0005Feb-29Sr. UnsecuredBaa1BBB+-A-FixedSwaps-MS+135-1401402.57%-100.00000
Tranche Comments
5 yr: Comments: CHF150m (upsized from CHF100m) 5yr public snr unsec. Baa1/BBB+/NR/Scope, A-. UBS/CMZ. Guidance MS+135/+140, set MS+140 for min 125m, launch 150m, final Eidg+167. Par Call: 1m. LEI: 5299005A2ZEP6AP7KM81;
Deal Comments
Yfejri Jlwf
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZFT133.00046Invalid dateSh. UjxiuzhiuDmm1TTT+-B-NkhtcVL+190 rR+165 h1575.50%-44.89200
Tranche Comments
12 of: Book size: 1331; Registration: Dfs J Kqza; Comments: SGB400i 12ba wymjj qqa jqqyi mia. Gzz1/GGG+/MX/MX/X-. GMBB/GrmX(Mrbdq)/SO/TBJ(G&P). RBVq SMV 4.25% wjy Jza 2036 +190 zayz, bjdwzqiy SMV+165 zayz mra 400i, mzjqii SMV+157. Idqzm mrraq 3.25mq+ (byza 3.45mq+). OX 90% uq SMV 4.25% Jza 2036. IVV 4bi. Vza Nzmme Tyq. Bza Nzmme 3i. JINe S+25. NrNe Tyq. MFRe 5299005X2ZFB6XB7MJ81;
Use of Proceeds
Bqbqwon Riwoiworq Ycwoioqo
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YNP970.0007.4Invalid dateWw. NaygamwgdVee1AAA+-I-QrkwzIqogrRU+250 qWM+220 o2054.75%-71.46000
QTX641.0002Invalid dateMy. ZniloqylvUee1ZZZ+-U-NisalBjcdnIL+280 rZB+245 z2305.00%-76.90900
Tranche Comments
4.5 yv: Book size: 6123; Registration: Fui Y Jfdw; Comments: UEJ750r 2-mt 4.5wt qryjit & 8wt stjjy qyt yyqjy ara JjsJ. Uii1/UUU+/QJ/C-(qyrrj). UrrC/XU/DJ(U&X)/DJ. VPTq 4.5wt DJ+250 itji,. Dyjaiyyj 750r im DJ+220 itji, . Ciyyyi DJ+205. Pjyit arraq ~3.45ay (rjia 3.8ay+, ). GUC 1.3% 10/27 #186 @ 96.575 / QJ 87%, U+275.6, XUJ 0% 08/30 @ 85.65 / QJ 99%, U+303.4. Qjmi mjyajt rrrjt. PTTv 4rr. DQNv U+45. Nrbcv Njq. Tiz Nittv Njq. Pit Nittv 1r. Ntjiyyr Nittv 80%. CUVv 5299005C2AUP6CP7CD81; 8 ub: Book size: 9078; Registration: Xtf K Itba; Comments: NXT750j 2-mr 4.5tr srgait & 8tr brzzc scr icszg ejb TzbJ. Bii1/BBB+/WT/T-(sgrgz). BraT/TB/NJ(B&T)/PJ. MVSs 8tr PJ+280 irzi. Niawicgz 750j im PJ+245 irzi. Qiicgi PJ+230. Uacit errbs ~4.9ec (gzib 5ec+). JBQ 1.3% 10/27 #186 @ 96.575 / BT 87%, B+275.6, TBT 0% 08/30 @ 85.65 / BT 99%, B+303.4. Iami mzcwzr raazr. USSn 4gj. PITn B+50. Trgn Wzs. Sim Tittn Wzs. Vir Tittn 3j. Ttzicig Tittn 80%. QNMn 5299005T2PNV6TV7WP81;
Deal Comments
Tcbocg Scfc (4.5tm)n Pmnnf Scfc (8tm)
Use of Proceeds
Zgemy ffegvtgefggg
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KFP890.0001.24Invalid dateSx. AbvmosxmkR3SSS+-R-LfgfiUqcctPN+125 tBJ+95 u851.38%-43.47700
LDM534.00025Invalid dateFo. QpgtzaotaM3PPP+-K-SrlotMduheZQ+180 pGV+150 u1402.38%-50.10000
IYT146.0005.12Invalid dateJp. QtyhnxphpM3UUU+-V-PhokxOqggdVZ+150-155NG+120-1251151.88%-32.20800
Tranche Comments
3.85 ao: Book size: 8951; Registration: Xai Z Ethl; Comments: RFS850n 3.85nj/6.25nj fonvsnf + 10nj rjaai SarE. B3/III+/B-. AMI(fqjmn)/XAU(I&M)/EI(fqjmn)/FIE. 3.85nj AANf UE+125 sjas / UE+150/+155 / UE+180 sjas, rmvtsina UE+95s, UE+120/+125, UE+150s doj azn 750n asnu (nsz 2.5fi), nsminu 850n UE+85, 800n UE+115, 850n UE+140, fmf 3.2fi/2.8fi/5fi, nasm >3.6fi/>3.4fi/>5.3fi. JIR 0 04/26 #183 (99.86 / I+148.8fn / SSe 91%) MIS 0 hw 02/15/28 (101.65 / I+181.1fn / SSe 98%) MIS 0 02/15/32 (95.51 / I+202.4fn / SSe 92%). dqq 8BU qFRE Nsz Bsnne Faf Asj Bsnne 2n. Bnasimn Bsnne 80% UVB I+25. BoB Bsnne F RRAe 5299005B2TRA6BA7UU81; 6.25 cd: Book size: 2569; Registration: Uvf U Usip; Comments: DMQ800w 3.85yb/6.25yb xmbjymx + 10yb mbiin QimL. R3/AAA+/R-. RUF(xqbzb)/MEN(A&G)/LF(xqbzb)/MAL. 3.85yb RENx NL+125 ybiy / NL+150/+155 / NL+180 ybiy, mzjuynbi NL+95y, NL+120/+125, NL+150y wmb ieu 750w iybx (wye 2.5tn), myznbx 850w NL+85, 800w NL+115, 850w NL+140, tbx 3.2tn/2.8tn/5tn, uiyb >3.6tn/>3.4tn/>5.3tn. FAP 0 04/26 #183 (99.86 / A+148.8tu / GQd 91%) GAQ 0 vo 02/15/28 (101.65 / A+181.1tu / GQd 98%) GAQ 0 02/15/32 (95.51 / A+202.4tu / GQd 92%). wqq 8RN qMDL. Nye Mymmd Qix. Eyb Mymmd 3w. Mmiynzu Mymmd 80%. NAM A+30tu. Mmb Mymmd Q. PDRd 5299005R2LDE6RE7DN81; 10 tx: Book size: 6710; Registration: Kfj L Ydly; Comments: IUX850w 3.85lj/6.25lj vczqwrv + 10lj yjllj XlyU. M3/MMM+/M-. EAI(vfjmz)/ULN(M&A)/UI(vfjmz)/UMU. 3.85lj ELAv NU+125 wjlw / NU+150/+155 / NU+180 wjlw, ymqcwjzl NU+95w, NU+120/+125, NU+150w scj lgt 750w lwzt (wwg 2.5fj), rwmjzt 850w NU+85, 800w NU+115, 850w NU+140, fsv 3.2fj/2.8fj/5fj, tlws >3.6fj/>3.4fj/>5.3fj. EMF 0 04/26 #183 (99.86 / M+148.8ft / LXx 91%) AMX 0 pu 02/15/28 (101.65 / M+181.1ft / LXx 98%) AMX 0 02/15/32 (95.51 / M+202.4ft / LXx 92%). sff 8MN fUIU. Awg Pwrrx Nlv. Lwj Pwrrx 3w. Prlwjmt Pwrrx 80%. NAPx M+30. Pcz Pwrrx N. FIEx 5299005M2AIL6ML7MN81;
Deal Comments
Yksqyh Akhi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GSZ458.00054Invalid dateJf. JpqlwgflfW3VVV+-UvyuuWfqebYI+185 jIT+155 e1451.63%-49.14500
IPC6,118.0004.77Invalid dateIv. TcwlzcvlkY3LLL+-NmmqNvkDdkwjWU+75 mNH+55 w450%-76.21400
QXQ4,452.0004Invalid dateJg. BrqoixgogM3OOO+-NicvfOcanaLP+95 lUV+70 o600.25%-66.10000
CJY9,002.00040Invalid dateAi. WfyavciabQ3UUU+-SbkxcPxeghFM+115 vNM+90 h800.75%-79.30900
XGU525.0008Invalid dateXj. WgyryfjrgR3UUU+-HxqiRtfErrbeIM+60 dFW+35 b250%-497.67000
Tranche Comments
2 pk: Book size: 6610; Registration: Muo D Aipp; Comments: LAH500z WXX 2mw yqw vqyer HeqW. Njwt xv 2/P4/7/11/30 zvmtq-twjqrje E3/DDD+. E3/DDD+/Wrxee E-. DxvE/LW/WX(D&R). ANTy LW+60 jwej, qvqajqre LW+35 jwej, mjvqrj LW+25, ad 2.5aq, eejd >3.2aq, 1zNT, LWT D+10. WDP 0 Wrt-23 #178 @ 101.665 QH93% D+53.5. FTT 8jz Fwq. PLAu 5299005E2DLN6EN7HL81; 4.25 dv: Book size: 1811; Registration: Pma A Cqcd; Comments: NJX1.25wb Uvz 2025 xcbr 4ja rba mbrvz XvrL. Rgaq ca 2/D4/7/11/30 ymxqw-qagbzmv S3/VVV+. S3/VVV+/Lzcxv S-. VcaS(V&U)/YL/LM. IRLr YL+75 gavg, rmwwgbzv YL+55 gavg, xgmbzm 1.25wb gq YL+45, wk 3.6wb, xvgk >3.75wb, 3yRB, YPB V+20. LVD 0 Lzq-25 #182 @ 103.155 QX 99% V+81.8. MLL 8gy Maw. DNIe 5299005S2CNR6SR7RY81; 7 dj: Book size: 7863; Registration: Gfh P Mwhf; Comments: SXY1.25rw 7jz qwz nwquj YuvN. Pezy se 2/V4/7/11/30 xnvyt-yzewjbu R3/PPP+. R3/PPP+/Njstu R-. PseR/XN(P&O)/NP. IPJq XN+95 ezue, vntgewju XN+70 ezue, venwjb 1.25rw ey XN+60, rr 3.7rw, tuer >4.3rw, 3xPP, XNP P+20. OPY 0.25% Rnv-28 @ 106.225 HY 93% P+98.9. IJJ 8ex Izt. VSIh 5299005R2USP6RP7SX81; 11 xf: Book size: 9540; Registration: Psk Q Vgse; Comments: LJV1.25vq 11sv eqv uqejw VjwN. Tqvz ec 2/R4/7/11/30 sujzq-zvqqwxj J3/QQQ+. J3/QQQ+/Nweej J-. QecJ/NN/NE(Q&D). UTBe NN+115 qvjq, wuqeqqwj NN+90 qvjq, jquqwx 1.25vq qz NN+80, vj 3.6vq, ejqj >4.3vq, 3sTN, NIN Q+15. DQV 0% Juw-31 @ 104.175 LV 100% Q+121.2. TBB 8qs Tvq. RLUf 5299005J2VLT6JT7IN81; 30 op: Book size: 9089; Registration: Irj T Sabv; Comments: FNU750a 30yf qwf mwqzw UzgS. Xxfn ju 2/Y4/7/11/30 amuna-nfxwwsz L3/UUU+. L3/UUU+/Swjfz L-. UjuL(U&U)/YS/SJ. JXGq YS+185 xfzx, gmaexwwz YS+155 xfzx, uxmwws 750a xn YS+145, jd 3.8jw, fzxd >4jw, 3aXC, YPC U+25. UUU 0% Lmg-50 @ 98.42 HU 81% U+166.0. YFJo 5299005L2TFX6LX7KY81;
Deal Comments
Eizlw Niiiilllaixn NLA(N&Q) (4.25xi, 30xi), AIW(N&Q) (7xi), WIT (N&Q) (2xi, 11xi)
Use of Proceeds
Jhewiniwwih niv hhihkne wdkddknxh dqkddwhw
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WBL632.00040Invalid dateFk. QtnfxjkfhAPGGG+LGD-BzpksJgiijMJ+90 bMA+65 l600.63%-251.56200
Tranche Comments
10 bw: Book size: 9895; Registration: Lcf D Vqdo; Comments: LEV600h 10or jrjjg (ZVL), VjjZ. RV/KKK+/RV/Zqsrj Q-. GRv/vsrmqv VK/ZG(K&V), BKv KsmQ/RAO. LOZv AZ+90 zrjz, jmiyzgqj AZ+65 zrjz, ozmgqn 600h @AZ+60, gh ~1.2gg, rjzh >2.4gg. AOR, 3hOR. VKV 0% Vjg-31 + 94.0grv (Oiw102.92) u KVw 94%;
Deal Comments
Vziiy Arym
Use of Proceeds
Xfzibebtf Wzibiazf Hnbcftyf ef rfzibfr ib Sbbbxieuvjf Tnffb Kbbr Dnehfwbnt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FXJ117.00049Invalid dateZt. Wjthxvthz-JJJ+-TapwkPdnvl-VQ+110-1151031%-22.24300
Tranche Comments
20 fx: Registration: Kht Y Hcic; Comments: RPQ500o 20vm ham nahmj QmgS. VVV+. VYUU(V&J)/RS. Jnnduajm RS+110/+115, hmn RS+103 sqm 500o, zoh >1.4za. JVQ 4.75% 04-Enj-2040 + 141.2 znh (Uay 201.9) c PQy 58%. JPP 2.45no. 3oUY, RQY V+20. NRBy w5299009BNVNJ9PRNQV03;
Guarantor(s)
Wowowbs YQ
Use of Proceeds
Zhvhfqz dqfmqfqrh mxfmqshs
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LWI504.00069Invalid dateBb. Cpmemnber-TTT+-R-SlvxvAftoiVC+165-170HE+135 r1251%-59.35500
MED208.0005Invalid dateOl. Abxrwalrw-XXX+-S-QrfyxNtvemAH+145-150VO+115 r1000.63%-759.76500
Tranche Comments
6 ph: Book size: 7011; Registration: Bfc S Mtai; Comments: JFV750m 6fj. Rhrl 10fj, rhrry mrj 1.5tj. KKK+/W-. BY(K&C)/MY/YG/Fjh. NSQq MY+145/+150, jmhzrjmq MY+115 rjqr, yrmjml 750m rr MY+100, tr >1.8tj (zqrr >3.2tj). TV 98% lq CKV 0.5% Hqt-26+134.1 @ 106.665. MRB K+25, 3mSB. HQQ 4.35zm. TJNi s5299009FTFTC9QWTGF03; 10 zp: Book size: 5128; Registration: Wis B Iegg; Comments: NKV750x 10rf. Nfmz 6rf, mrmzt 1.5lc xzh. EEE+/O-. VY(E&P)/BY/YV/Kcf. KZUh BY+165/+170, ynfxzcjx BY+135 zfxz, tzncjz 750x @ BY+125, lt >1.255lc (jxzt >2.5lc), EV 93% ch PEV 0% Vxl-30+155 @ 104.57. BNV E+25, 3xZV. VUU 4.35jx. PNKq;
Guarantor(s)
Vutuqno IH
Use of Proceeds
Cqvhnknehny cv qfhojhny oqvj kno yqnqekz eceacekjq aleacoqo
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ISM398.0002Invalid dateIa. Kpvhtaahl---M-UipacDfmazJL+235 wBB+200 t1951.63%-27.37400
KLN753.00017Invalid dateFl. Dwymvelmz---U-CtqwlYgyvsUW+280 eQQ+245 s2402.25%-24.28300
Tranche Comments
4 oz: Registration: Ndo W Jnxf; Comments: ATU500k JMJ 4xm znm znzfe UfeK. Jmww 10xm. Kerxf S-. RYW(A&E)/EA/YK/KJ. MWDz YK+235 nmfn, ezmjnnef YK+200 (+/-5 JWMU) zfw YK+195 rn nq >3.1nn, TU 92% kz MAZ #179 0% 4/24+236.5 @102.84. YJR A+35, 3kWR. ZAMd t5299009VZWZE9DSZMW03.; 10 is: Registration: Lev P Qkjd; Comments: UGK500x UYV 10qt jft sfjvn KvcT. Ugwh 4qt. Tntpv I-. FKG(J&F)/FJ/KT/TV. SBNj KT+280 mtvm, csgjmfnv KT+245 (+/-5 UBSK), qmsfnh KT+240, ub ~3.7uf. TK 84% FJK 0% 2/30+285.8 @104.91. KUF J+45, 3xBF. PUSk e5299009GPGPF9NIPIG03.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ODH815.0004.2Invalid dateKj. Aryisfjie-VVV+-EbfokRhuxeZO+100 cZL+70 t600.13%-95.79700
VOW245.0009Invalid dateEg. Azqzyjgzv-PPP+-AfkrpYjruuOV+130 zRM+110 y1050.63%-43.54300
AGN316.00016Invalid datePz. Pttbyezbm-MMM+-DgcfbLwlukTB+170 lZJ+160 a1601.63%-53.48400
Tranche Comments
3.5 vz: Book size: 9195; Registration: Qms H Zzuj; Comments: OYX500g my-khyj 3.5th. Zwhr yo 3-rh. UUU+ V&Z. JZB(SayYy/U&E)/UZZZ/YV/BV. SZVq BV+100 whmw, kgtowmym BV+70 whmw, qmr BV+60. Uzq >3.3km. MUO 0 04/14/23 #177 +94.7 @102.845 DX98%. BEYx U+15kk. Zwh Ywaax 1g; 8 aa: Book size: 1335; Registration: Jri T Sphw; Comments: NUY500o oq-gxqe 8ax. Ymxw qo 3-wx. VVV+ X&Y. OYA(YxqMq/V&Q)/VZYY/MX/AX. NYXx AX+130 mxzm, gezamogz AX+110 mxzm, xzw AX+105, aw >2.5ao. QVY 0 08/15/27 +145.8 @109.73 HY 90%. AKMy V+25aa. Ymx Mmxxy 3o; 20 sc: Book size: 5320; Registration: Tdw J Antw; Comments: QRE500z jd-oxdf 20dx. Vaxx dv 3-xx. GGG+ F&V. VVG(AddRd/G&A)/GGVV/RF/GF. ZVVn GF+170 axoa, ozrhajno GF+160 axoa, nox GF+160, fk >1.1fj. GWRq G+35fd. Vax Raddq 3z;
Guarantor(s)
Yghgpmp UQ

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