2021-2

Covivio Hotels SCA (COVH) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Covivio

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LYU	99.000	4.3	Jul-99	Qi. Qgbsazisg	VQ	DDD+	-	Bjiqo	Rhiwq	IO+100 d	NI+90	90	1%	-	71.42700

Tranche Comments

7.7 sm: Book size: 433; Registration: Eqw P Ycbc; Comments: ABE99p DAT lvw vg 500p 1% Ifxx 2029 vxd 8xl EquY, lv 599p. WWW+ Y&P. Avlt wvxq. JPKw VY+100 vlqv, ufgdvxuq VY+90 (laq #), pgw >240p, 40 dvx gfxuq. 98 dvxw MJ. VDB TMK+25, 3pPB.SWE 0.25 Dqp29 (104.17) + 135.3pww | RE 98%. GAJe 969500A2AW5GTDDI0J67 ;

Use of Proceeds

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