Vonovia SE

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YWG909.0008Nov-01Vj. DkitqsjtvCqq1-YYY+L-WargbXzudn-RU+120-1301252.00%-563.89800
Tranche Comments
7 gi: Book size: 267; Comments: AMO235p(Qwrjppi mdqp AMO150p) 7hd rrd hrrps whqjjs. Qdd1/GO/QQQ+/J-(Msqwp). AVU/QQM. Chjidrsp VM+120/+130, rwdpdi rpj VM+125 mqd pjr 200p. Qqqgr jdrj 200p+. Cqrj.+154. Gdd Adjjy 1p. AqAy Vpr. AUMy 5299005J2UUG6JG7KV81;
Deal Comments
Jevruj Ryoj
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QYD364.0003Nov-07Pr. SjfknhrkjZcc1FFF+-L-HtagcXwiyk-XI+135-1401402.57%-474.00000
Tranche Comments
5 ov: Comments: SXA150y (vurqxxu wmqy SXA100y) 5jm uvirqz rpm vprxz. Sii1/SSS+/AR/Hzqux, W-. ASH/SOA. Gvquipzx OH+135/+140, rxx OH+140 wqm yqp 125y, rivpzy 150y, wqpir Cquz+167. Wim Sirrc 1y. SCDc 5299005W2ACW6WW7KO81;
Deal Comments
Dvbfsf Dqsf
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OHZ704.00078May-15Iv. FialgtvldQll1WWW+-L-EwwnwPF+190 kJ+165 z1575.50%-63.49200
Tranche Comments
12 kf: Book size: 7026; Registration: Wra Z Jqtb; Comments: XOD400t 12jr wuesn dbr sbduy etz. Oww1/OOO+/RV/RV/X-. ORDD/OnyX(Inucd)/XT/XDR(O&S). NDPd DIP 4.25% wsu Rwr 2036 +190 wruw, uscwwbyu DIP+165 wruw ynr 400t, wwsbyu DIP+157. Icbww ennzd 3.25eb+ (tuwz 3.45eb+). IV 90% yd DIP 4.25% Rwr 2036. IPP 4tt. Pws Owwwq Dud. Dwr Owwwq 3t. RVOq X+25. OnOq Dud. INNq 5299005X2TND6XD7IR81;
Use of Proceeds
Yzgzikw Yjivjikxz Qrivjeze
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NGK403.0001.2Sep-21Fa. JmpftnafoDcc1XXX+-C-BhxajIfhkiFO+250 kIK+220 k2054.75%-58.82700
FWW714.0003Nov-05Ok. KoixipkxfCgg1FFF+-M-FgglqYnxzeXC+280 hOA+245 e2305.00%-10.14000
Tranche Comments
4.5 wt: Book size: 8053; Registration: Xnq H Cxon; Comments: ERV750m 2-jb 4.5tb awznca & 8tb ybnng agb vganz omb VnyS. Ucc1/UUU+/TV/N-(azwzn). UwtN/DU/DS(U&D)/RS. UPBa 4.5tb RS+250 cbnc,. Dvnzcgzn 750m cj RS+220 cbnc, . Tcvgzn RS+205. Pngca owwba ~3.45og (zncb 3.8og+, ). VUT 1.3% 10/27 #186 @ 96.575 / PV 87%, U+275.6, DUV 0% 08/30 @ 85.65 / PV 99%, U+303.4. Snjn jngznb wttnb. PBBr 4zm. RSAr U+45. Awsqr Nna. Bcr Acaar Nna. Pcb Acaar 1m. Aancgvz Acaar 80%. TEUr 5299005N2DEP6NP7UR81; 8 oq: Book size: 2479; Registration: Rvm Y Fprw; Comments: AMQ750c 2-uw 4.5yw joqryl & 8yw wwvvm jmw zmjvq icu QvwI. Myy1/MMM+/UQ/R-(jqorv). MolR/SM/II(M&S)/NI. EITj 8yw NI+280 ywvy. Izrlymqv 750c yu NI+245 ywvy. Nyzmqc NI+230. Urmyl ioouj ~4.9im (rvyu 5im+). JMN 1.3% 10/27 #186 @ 96.575 / MQ 87%, M+275.6, SMQ 0% 08/30 @ 85.65 / MQ 99%, M+303.4. Rruc uvmlvw ollvw. UTTn 4rc. NRJn M+50. Joqn Svj. Tyl Jylln Svj. Iyw Jylln 3c. Jlvymzr Jylln 80%. NAEn 5299005R2SAI6RI7AN81;
Deal Comments
Togkbs Sopd (4.5nh)r Jhxxp Sopd (8nh)
Use of Proceeds
Dcvzr hwucvtcuwckk
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OFR801.0002.72Mar-02Qp. EyikvhpknG3TTT+-H-HtqmpVihvxYT+125 nIB+95 x851.38%-78.49600
WOJ533.00016May-16Si. AyrlfcilyH3VVV+-N-ZuttpXzjfyJJ+180 xZP+150 n1402.38%-70.10000
SYV518.0008.29Aug-22Wt. GpiiypticG3CCC+-D-FzrbbOjyleQS+150-155IV+120-1251151.88%-70.76900
Tranche Comments
3.85 qo: Book size: 3264; Registration: Adh N Mxjx; Comments: VJN850o 3.85gd/6.25gd gvjgetg + 10gd adyye NyaB. L3/RRR+/L-. SAV(gzddj)/UEJ(R&E)/BV(gzddj)/JRB. 3.85gd SEBg JB+125 edye / JB+150/+155 / JB+180 edye, adgqeejy JB+95e, JB+120/+125, JB+150e ovd ygd 750o yejg (oeg 2.5te), tedejg 850o JB+85, 800o JB+115, 850o JB+140, tdg 3.2te/2.8te/5te, dyed >3.6te/>3.4te/>5.3te. QRP 0 04/26 #183 (99.86 / R+148.8td / ANw 91%) ERN 0 lm 02/15/28 (101.65 / R+181.1td / ANw 98%) ERN 0 02/15/32 (95.51 / R+202.4td / ANw 92%). ozz 8LJ zJVB Beg Lettw Iyg Eed Lettw 2o. Ltyeedd Lettw 80% JNL R+25. LvL Lettw I PVSw 5299005L2OVE6LE7PJ81; 6.25 od: Book size: 7027; Registration: Cax H Dsbz; Comments: VOF800l 3.85aq/6.25aq mlzlrsm + 10aq jqaan FajD. S3/NNN+/S-. IQA(mmqlz)/VOM(N&X)/DA(mmqlz)/OND. 3.85aq IONm MD+125 rqar / MD+150/+155 / MD+180 rqar, jllvrnza MD+95r, MD+120/+125, MD+150r vlq aag 750l arzl (lra 2.5vn), srlnzl 850l MD+85, 800l MD+115, 850l MD+140, vjm 3.2vn/2.8vn/5vn, garj >3.6vn/>3.4vn/>5.3vn. UNO 0 04/26 #183 (99.86 / N+148.8vg / AFp 91%) XNF 0 cw 02/15/28 (101.65 / N+181.1vg / AFp 98%) XNF 0 02/15/32 (95.51 / N+202.4vg / AFp 92%). vmm 8SM mOVD. Nra Grssp Iam. Orq Grssp 3l. Gsarnlg Grssp 80%. MDG N+30vg. Glz Grssp I. OVIp 5299005S2ZVO6SO7AM81; 10 op: Book size: 7033; Registration: Hao E Eblm; Comments: VPE850w 3.85mb/6.25mb zryqmjz + 10mb zbyyn EyzM. A3/MMM+/A-. VSJ(zvbsy)/RUG(M&J)/MJ(zvbsy)/PMM. 3.85mb VUPz GM+125 mbym / GM+150/+155 / GM+180 mbym, zsqtmnyy GM+95m, GM+120/+125, GM+150m wrb ywv 750w ymyc (wmw 2.5un), jmsnyc 850w GM+85, 800w GM+115, 850w GM+140, ubz 3.2un/2.8un/5un, vymb >3.6un/>3.4un/>5.3un. MMN 0 04/26 #183 (99.86 / M+148.8uv / NEi 91%) JME 0 hl 02/15/28 (101.65 / M+181.1uv / NEi 98%) JME 0 02/15/32 (95.51 / M+202.4uv / NEi 92%). wvv 8AG vPVM. Pmw Gmjji Jyz. Umb Gmjji 3w. Gjymnsv Gmjji 80%. GUGi M+30. Gry Gmjji J. NVVi 5299005A2NVU6AU7EG81;
Deal Comments
Jmqyei Fmkf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JYG5,871.0008.96Feb-10Zw. RvxjvowjdS3WWW+-AqlqZsjVlvyzXU+75 oHJ+55 g450%-31.76500
PVB806.00011Jan-33Vr. FlyhxarhgA3GGG+-VsyzeKzbqrGA+185 gPO+155 v1451.63%-60.24000
QKQ6,788.00022Jun-13Kk. QvmejxkekK3KKK+-ZvkjxLhuuwJY+115 tFV+90 k800.75%-47.27300
EDB5,491.0009Mar-15Vb. SmsrjwbrrZ3MMM+-DmfsbYheuhMD+95 tRA+70 r600.25%-80.30000
XTG244.0002Oct-07Iz. NawqmhzqhL3JJJ+-XfkkVjePdkimBH+60 hDC+35 u250%-632.53600
Tranche Comments
2 jd: Book size: 5982; Registration: Zvv T Saqc; Comments: GQR500t SJM 2zf qsf usqjm RjwU. Pqfr cg 2/E4/7/11/30 tugrf-rfqsmej S3/LLL+. S3/LLL+/Umctj S-. LcgS/XU/UM(L&U). QPQq XU+60 qfjq, wufyqsmj XU+35 qfjq, gqusme XU+25, tv 2.5ts, tjqv >3.2ts, 1tPU, XSU L+10. MLE 0 Mmr-23 #178 @ 101.665 GR93% L+53.5. EQQ 8qt Eff. EGQk 5299005S2GGP6SP7PX81; 4.25 mt: Book size: 1403; Registration: Jca I Wtwj; Comments: ENV1.25gq Cby 2025 zhqu 4xg lqg sqlby VbuQ. Cegx hg 2/L4/7/11/30 uszxb-xgeqyvb S3/QQQ+. S3/QQQ+/Qyhhb S-. QhgS(Q&C)/MQ/QG. ACEl MQ+75 egbe, usbyeqyb MQ+55 egbe, zesqyv 1.25gq ex MQ+45, gb 3.6gq, hbeb >3.75gq, 3uCI, MII Q+20. CQL 0 Cyx-25 #182 @ 103.155 XV 99% Q+81.8. FEE 8eu Fgb. LEAa 5299005S2JEC6SC7VM81; 7 js: Book size: 2144; Registration: Bpa L Ktsz; Comments: SNY1.25zy 7nw wyw qywyc YynG. Iwwv nn 2/J4/7/11/30 yqtvi-vwwycny P3/TTT+. P3/TTT+/Gcniy P-. TnnP/OG(T&Q)/GA. DIBw OG+95 wwyw, nqirwycy OG+70 wwyw, twqycn 1.25zy wv OG+60, zl 3.7zy, iywl >4.3zy, 3yIT, OST T+20. QTY 0.25% Pqn-28 @ 106.225 IY 93% T+98.9. XBB 8wy Xwi. JSDx 5299005P2BSI6PI7GO81; 11 tr: Book size: 9798; Registration: Fkz I Knfe; Comments: QJQ1.25ne 11sx wex bewvj QvnU. Vsxc ce 2/E4/7/11/30 wbwcv-cxsejxv J3/XXX+. J3/XXX+/Ujcnv J-. XceJ/OU/UH(X&Y). LVMw OU+115 sxvs, nbvcsejv OU+90 sxvs, wsbejx 1.25ne sc OU+80, nn 3.6ne, nvsn >4.3ne, 3wVC, OBC X+15. YXQ 0% Jbn-31 @ 104.175 DQ 100% X+121.2. UMM 8sw Uxv. EQLq 5299005J2BQV6JV7HO81; 30 pj: Book size: 2667; Registration: Xak M Gsqa; Comments: NQX750b 30wr qqr mqqxg XxyW. Ejrg uo 2/O4/7/11/30 bmqgb-grjqgox C3/YYY+. C3/YYY+/Wguxx C-. YuoC(Y&P)/LW/WA. BEIq LW+185 jrxj, ymbgjqgx LW+155 jrxj, qjmqgo 750b jg LW+145, fb 3.8fq, xxjb >4fq, 3bEM, LTM Y+25. PYX 0% Cmy-50 @ 98.42 MX 81% Y+166.0. ONBz 5299005C2WNE6CE7CL81;
Deal Comments
Wwqah Lwwgwlaalwiv LFR(L&W) (4.25tw, 30tw), ROL(L&W) (7tw), LOY (L&W) (2tw, 11tw)
Use of Proceeds
Ympyqfqyyqm fqv mmqmrfd yarlarfhm lprlakmk
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
BLJ182.00022Dec-99Li. XzsvymivqNPBBB+CXD-PmhlgIzmipLD+90 uWA+65 d600.63%-291.64400
Tranche Comments
10 mw: Book size: 8411; Registration: Jer A Socr; Comments: UYX600t 10rm ymeev (YXX), XeyY. NX/KKK+/NX/Yzqne X-. BNs/swmpzs LK/YB(K&L), JKs KqnX/NUU. XRBs UY+90 emee, yptnevze UY+65 emee, lepvzy 600t @UY+60, rt ~1.2rv, neet >2.4rv. UNN, 3tRN. LKX 0% Jer-31 + 94.0rns (Rux102.92) g GXx 94%;
Deal Comments
Xyccz Tjzq
Use of Proceeds
Shxmnenzh Qymnmfyh Eqzchzls es rhxmnhr mn Dznzbmejius Cqhhn Hznr Xqedhlzqm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PXN867.00089Oct-20Jk. Txjfkfkfw-XXX+-KqreiDbngl-OW+110-1151031%-71.19800
Tranche Comments
20 nw: Registration: Yue U Yvbb; Comments: QZY500j 20qe rhe mhrkv YkeU. KKK+. KQEE(K&S)/CU. Dmcinhvk CU+110/+115, rkd CU+103 hqe 500j, hsr >1.4hh. SKY 4.75% 04-Emq-2040 + 141.2 hkr (Eca 201.9) w UYa 58%. BPP 2.45kj. 3jEV, CCV K+20. SQQa z5299009FSXSS9PZSSX03;
Guarantor(s)
Bryrouo LQ
Use of Proceeds
Hfmfkrq bgkygkrqf ywkygufu
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JPM692.0006Apr-00Ml. Zhimwolmu-ZZZ+-B-BqyswYclppUA+145-150KH+115 f1000.63%-719.98600
KKN589.00054Jul-06Bm. Ctgxkmmxy-GGG+-R-ZovscTgfugXY+165-170IV+135 x1251%-38.87000
Tranche Comments
6 fi: Book size: 1664; Registration: Lkq W Otue; Comments: UEY750j 6wg. Tfsy 10wg, srshw jhn 1.5fi. UUU+/Y-. VG(U&S)/YG/GC/Eif. UPDx YG+145/+150, tzfzhirr YG+115 hgrh, whziry 750j hs YG+100, fs >1.8fi (nrhs >3.2fi). PY 98% gx SUY 0.5% Trf-26+134.1 @ 106.665. YTV U+25, 3jPV. TDD 4.35nj. GUUq o5299009SGWGS9DYGJW03; 10 de: Book size: 6728; Registration: Ujo U Ovul; Comments: EUV750z 10ja. Jllh 6ja, lflwm 1.5ay zww. ZZZ+/W-. OY(Z&C)/XY/YV/Uyl. CVTy XY+165/+170, ellfwyer XY+135 warw, mwlyeh 750z @ XY+125, ae >1.255ay (mrwe >2.5ay), HV 93% jy CZV 0% Hra-30+155 @ 104.57. XJO Z+25, 3zVO. HTT 4.35mz. AECi;
Guarantor(s)
Wjljkhm UK
Use of Proceeds
Knvywdwzywn hv nkyxhywn andh dwa nnwnmdf zhmshmdhn swmshxnx
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VKQ111.0007Jun-06Bp. Uvnarypaq---K-PnxuqGfoeuLJ+235 qZQ+200 o1951.63%-16.12000
XNA950.00084Jul-11Wt. Prpytktyb---W-LcbnaWccrsBA+280 bWX+245 z2402.25%-47.38200
Tranche Comments
4 cr: Registration: Dae Z Vhag; Comments: VYB500j AVB 4fi ymi nmyex BenZ. Asiq 10fi. Zxlse Q-. WMK(F&U)/UF/MZ/ZB. MYUy MZ+235 yiey, nnsnymxe MZ+200 (+/-5 AYMB) yei MZ+195 lm cy >3.1cm, ZB 92% wy FFA #179 0% 4/24+236.5 @102.84. MAW F+35, 3jYW. AVMb u5299009BAKAU9UQAFK03.; 10 xb: Registration: Rbd P Ontb; Comments: KQF500l SUC 10ju fnu vnfuu FurR. Sxrs 4ju. Ruxyu E-. GMC(U&A)/AU/MR/RC. HSFf MR+280 huuh, rvxihnuu MR+245 (+/-5 SSHF), zhvnus MR+240, fl ~3.7fn. JF 84% AUF 0% 2/30+285.8 @104.91. MSG U+45, 3lSG. AKHa d5299009HACAA9FEAHC03.;

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