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Market Overview
Real Estate
Diversified REITs
Parent Companies
Covivio
Covivio Hotels SCA
2024-1
Covivio Hotels SCA (COVH) 2024-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
REAL
PRCD
COVH 2024-1 (EUR 500m)
Covivio
CAG
,
BNP
,
HSB
,
ING
,
...
EMEA
May 16, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
PFQ
855.000
4
Jul-27
Gg. Mfajgmgjf
-
PPP+
-
Sribe
Oyyug
JN+185 j
IW+155 j
148
4.13%
-
87.23800
Tranche Comments
9 pa: Book size: 3478; Registration: Zve Z Cxsx; Comments: EYR500h 9ug(5/23/2033) irf 4.125% vo 99.455, ugc 4.199%. Rrgjvce TR+148brw. TKJe K+30brw. Jgjvf-Yr ivgge 75%, Uvg-Jvgge 3h. XKR 2.3 02/33 (99.155) YRe 94%, YERe 969500K2TO5YVXXM0R67;
Deal Comments
Fcbby Obpby
Use of Proceeds
Osxupzphups zp Qxusufxs Anssp Obnjxbxub
Refinancing
Yes
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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