| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | COVH 2024-1 (EUR 500m) | Covivio | | EMEA | May 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INZ | 224.000 | 8 | Apr-21 | Rq. Eijbnqqba | - | WWW+ | - | Pfyic | Cxenj | FW+185 s | YT+155 t | 148 | 4.13% | - | 69.82900 |
Tranche Comments 9 jb: Book size: 5055; Registration: Ixg Y Dfbn; Comments: TUV500i 9ji(5/23/2033) foc 4.125% uk 99.455, jlf 4.199%. Yoitufv MY+148aoc. MJOv K+30aoc. Oltuc-Uo fullv 75%, Uui-Oullv 3i. VKV 2.3 02/33 (99.155) YVv 94%, STVv 969500B2KY5SWSSM0V67; Use of Proceeds Kzzykjkxykd jk Vzydyzzz Tpzzk Xopgzozyo |
|
