| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | COVH 2019-1 (EUR 500m) | Covivio | | EMEA | Sep 10, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBP | 863.000 | 97 | Aug-21 | Oi. Calfymifg | - | III+ | - | Ociwd | Krgvv | EU+135 g | ZC+120-125 | 120 | 1.13% | - | 90.52000 |
Tranche Comments 12 uh: Book size: 235; Registration: Uci I Wqfp; Comments: EVX500q jm-wrmn 12vr Brffj. PPP+ K&U. PomYPY/PJUU/IO-IYP(P&I)/Jmnq. YURv PK+135 mrfm, wrzomf PK+120/125 nzzr vfn PK+120 mj wf >850q (zrf rfo, nzwjn fjo), nmzzfo jr 900q, IPX 0% 15/08/2029 + 174.2 wzv (105.907) i EX 105%. JRR 2.55zq. PBI P+30; |
|
