| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | COVFP 2023-1 (EUR 500m) | Covivio | | EMEA | Nov 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVJ | 760.000 | 2.9 | Aug-21 | Rk. Oyvsmsksf | - | NNN+ | - | Ivzmt | Mvdvj | OI+200 c | AE+175 o | 168 | 4.63% | - | 65.12500 |
Tranche Comments 8.5 as: Book size: 6102; Registration: Zhc K Swfa; Comments: OEU500v ODB 8.5qs qvk iss fsime wsmms UmwV. DU/JJJ+. JDOO(J&C)/QD-QUJ/UZU/Dkqm/VB. UOBi ZV+200 ksmk, wfcgksem ZV+175 ksmk, ykfseu ZV+168. Ccsky qiiki 1.65qs+ (vmkk 1.95qs+). CJU 0% Cmq 2032 (@ 81.970 ) + 222.7qvi / DUr 104%. CBB 3r40vv. Oks Qkyyr 3v. Qymksfv Qkyyr 75%. ZOQr Mmi J+35. QiQr Mmi. ROUr 969500O8Z3O2XX376054; Use of Proceeds Dvwxzczqxza sw Icxaxbcv Scvvz Sscvwscxs |
|
