Vonovia SE (ANNGR)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	ANNGR	Vonovia SE	£400		1	EMEA	May 11, 2026

Tranche #1Vonovia SE

currency

GBP

size (m)

400.000

maturity

May 18, 2038

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

Baa1

s&p

fitch

BBB+

size description

re-open/tap

ipt

G+145 area

ipt-pxd

-20

guidance

G+125#

spread

125

coupon

6.375%

spread set

price

98.31100

yield

6.583%

book size (m)

725

peak book (m)

1,000

x-covered

1.81

book attrition

-27.50%

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

725

peak book (m)

1,000

x-covered

1.81

book attrition

-27.50%

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 725; Registration: Reg S Only; Comments: UKT 3.750% January 2038 @ 87.170 (mid), 87.150 (bid). Tax Call: Yes. Par Call: 3m. MWC: G+20. CoC: Yes. LEI: 5299005A2ZEP6AP7KM81;

Use of Proceeds

General Corporate Purposes including the refinancing of existing debt

Relative Value

COMPS
ANNGR	Baa1/BBB+/BBB+	£400m	5.50%	Jan-36	G+115

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	PRICED: Vonovia £400m 12yr Sr Unsec; G+125bp	May 11, 2026
	ALLOCATIONS OUT: Vonovia £400m 12yr Sr Unsec; G+125bp	May 11, 2026
	LAUNCHED: Vonovia £400m 12yr Sr Unsec; G+125	May 11, 2026
	GUIDANCE: Vonovia £ bmk 12yr Sr Unsec; G+125#	May 11, 2026
	NEW ISSUE: Vonovia £ bmk 12yr Sr Unsec; G+145a	May 11, 2026

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Vonovia SE (ANNGR)

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