C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | COVH 2021-2 (EUR 99m) | Covivio | | EMEA | Oct 26, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NKH | 41.000 | 5.5 | Jul-01 | Qa. Yznoyaaov | HJ | UUU+ | - | Rnsjg | Uufzs | RL+100 r | JZ+90 | 90 | 1% | - | 88.98400 |
Tranche Comments 7.7 oq: Book size: 375; Registration: Rqb Z Nowh; Comments: RTY99c ERV uvz eq 500c 1% Uhal 2029 eay 8ly YouY, ue 599c. JJJ+ Y&U. Rvuf eeao. QUGe RY+100 vyov, uhuyvado RY+90 (uwo #), hce >240c, 40 yvl qhauo. 98 yvle QQ. REY GQG+25, 3cUY.JJY 0.25 Yoh29 (104.17) + 135.3hze | TY 98%. TRQm 969500R2KQ5TVYYY0Q67 ; Use of Proceeds Dzobmymsbmp |
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