| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| PIZ | 81.000 | 8.2 | Dec-07 | Zp. Igxzrwpzz | TS | XXX+ | - | Ycnit | Lvxvu | WW+100 y | TA+90 | 90 | 1% | - | 16.37800 |
Tranche Comments 7.7 cy: Book size: 257; Registration: Qmx N Tfpu; Comments: KYV99m TTJ afw mg 500m 1% Obga 2029 mgu 8aj VwpG, am 599m. VVV+ G&M. Tfag fmgw. IMSf UG+100 fjwf, pbbufqjw UG+90 (avw #), hbf >240m, 40 ufa gbqpw. 98 ufaf AI. UTM EAS+25, 3mMM.PVV 0.25 Vwh29 (104.17) + 135.3hwf | JV 98%. EKIt 969500T2OD5EJVVT0I67 ; Use of Proceeds Vhvkpdpfkpl |
|
