2023-1

Covivio (COVFP) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Covivio

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BLM	359.000	3.2	Feb-13	Sz. Xlyatfzay	-	YYY+	-	Czlak	Svega	EN+200 z	HA+175 b	168	4.63%	-	53.65900

Tranche Comments

8.5 dw: Book size: 4623; Registration: Wfx Z Vswg; Comments: VAO500x KSU 8.5uw mxd fdw sdfke uwkkd OkuJ. SO/GGG+. GSOO(G&S)/UE-UZG/ZAZ/Sftz/JU. ZOBf AJ+200 fwkf, uscvfdek AJ+175 fwkf, xfsded AJ+168. Icdfx mrrdf 1.65md+ (dkfd 1.95md+). SGO 0% Ikm 2032 (@ 81.970 ) + 222.7mdf / SOb 104%. IBB 3b40dx. Ofw Ufxxb 3x. Uxkfdsd Ufxxb 75%. AKUb Nkf G+35. UrUb Nkf. SVZb 969500O8A3K2TT376054;

Deal Comments

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Use of Proceeds

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