EU REAL ESTATE: Vonovia: 3-tranche

Nov-05 12:21

(ANNGR; Baa1/BBB+/BBB+)

• €Bmk 7Y MS+145a; Guidance ms+120a
• Books: >€2.8bn
• FV: ms+110

• €Bmk 11Y Green MS+170a; Guidance ms+145a
• Books: >€3bn
• FV: ms+135

• €Bmk 15Y MS+195-200; Guidance ms+175a
• Books: >€2bn
• FV: ms+160

Historical bullets

EURIBOR OPTIONS: ERH6 98.06/98.12/98.25 Call Fly 2.5K Sold

Oct-06 12:18

ERH6 98.06/98.12/98.25 call fly 2.5K given at 0.25.

EURIBOR OPTIONS: ERH6/ERM6 98.12 Put Calendar Sold

Oct-06 12:18

ERH6/ERM6 98.12 put calendar 5K given at 1.5, selling the M6 to buy the H6.

SOFR OPTIONS: Call Spread buyer

Oct-06 12:15

SFRZ5 96.56/96.62cs, bought for half in 11k.