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Asset Backed Securities
Real Estate
Real Estate Operating Companies
Parent Companies
Vonovia SE
Vonovia SE
Vonovia SE (ANNGR)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
REAL
PRCD
ANNGR
Vonovia SE
CHF150
1
EMEA
Jan 13, 2026
Tranche #1
Vonovia SE
BBG01ZKGQDH8
currency
CHF
size (m)
150.000
maturity
Oct 23, 2034
type
Fixed
tenor
8.750
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa1
s&p
-
fitch
BBB+
size description
-
re-open/tap
No
ipt
-
ipt-pxd
+2.5
guidance
SARON MS+95-100
spread
100
coupon
1.5516%
spread set
-
price
100.00000
yield
1.5519%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
First Pay: 2026-01-23; Redemption: 2034-09-23; Comments: CHF150m 8.75yr fxd cpn 1.5516% at 100, yield 1.5519%. Spread: SARON MS+100/Govt.+133. Tax Call: Yes. CoC: Yes;
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