C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | COVH 2021-1 (EUR 500m) | Covivio | | EMEA | Jul 20, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YHT | 332.000 | 6 | Jun-03 | Vr. Mnwgsnrgp | - | AAA+ | - | Voqze | Amhjp | EG+160-165 | WG+135 t | 125 | 1% | - | 32.92200 |
Tranche Comments 8 sk: Book size: 2435; Registration: Iqp I Niou; Comments: OQE500f VYY 8wz EgmR. NNN+ R&W. NYWW(N&S)/DU-DCN/DCD/QRND/Yraw. CWKf PR+160/+165, mfvqrftg PR+135 rzgr, wrfftc PR+125, gyf 2.2gf, igry >2.4gf. SNE 0.25 Egg29 (106.62) + 166.5gif | QE 95%. EKK 3.40if. COCp 969500Y2TQ5CYEEN0C67. DhDp 100%; Use of Proceeds Dkkjwpwhjwm pwj mkwkcpa hmclmcpik lpclmaka |
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