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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
kr1,500
3
EMEA
Jan 29, 2026
Tranche #1
Vonovia SE
currency
SEK
size (m)
500.000
maturity
Feb 5, 2029
type
Floating
tenor
3.000
call
-
registration
Reg S Only
benchmark
3mSt
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
BBB+
size description
-
re-open/tap
No
ipt
3mSt+80-85
ipt-pxd
-
guidance
3mSt+77-80
spread
77
coupon
3mSt+77
spread set
-
price
100.00000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
SEB
active leads
-
joint leads
SEB
,
SWD
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
SEB
active leads
-
joint leads
SEB
,
SWD
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
Vonovia SE
currency
SEK
size (m)
500.000
maturity
Feb 5, 2031
type
Floating
tenor
5.000
call
-
registration
Reg S Only
benchmark
3mSt
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
BBB+
size description
-
re-open/tap
No
ipt
3mSt+110-115
ipt-pxd
-
guidance
3mSt+107-110
spread
107
coupon
3mSt+107
spread set
-
price
100.00000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
SEB
active leads
-
joint leads
SEB
,
SWD
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
SEB
active leads
-
joint leads
SEB
,
SWD
passive leads
-
co-managers
-
coordinating managers
-
Tranche #3
Vonovia SE
currency
SEK
size (m)
500.000
maturity
Feb 5, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
BBB+
size description
-
re-open/tap
No
ipt
MS+110-115
ipt-pxd
-
guidance
MS+107-110
spread
107
coupon
3.57%
spread set
-
price
100.00000
yield
3.57%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
SEB
active leads
-
joint leads
SEB
,
SWD
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
SEB
active leads
-
joint leads
SEB
,
SWD
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
First Pay: 2026-05-05; Registration: Reg S Only; Comments: SEK500m 3yr, frn cpn 3mSt+77 at 100. Tax Call: Yes. Clean-Up Call : 80%; First Pay: 2026-05-05; Registration: Reg S Only; Comments: SEK500m 5yr, frn cpn 3mSt+107 at 100. Clean-Up Call : 80%; First Pay: 2026-08-05; Registration: Reg S Only; Comments: SEK500m 5yr, fxd cpn 3.57% at 100 3.57%. Spread: MS+107. Clean-Up Call : 80%. CoC: Yes ;
Use of Proceeds
Finance and/or refinance new or existing Eligible Green Assets/Social Assets per the Group’s Sustainable Finance Framework
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