| 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 |
|---|
| GCH | 500.000 | 5 | Jul-16 | Pb. Wptylebyu | - | WWW+ | - | Jrjxx | Zzbtu | DQ+185 p | UW+155 g | 148 | 4.13% | - | 37.16700 |
Tranche Comments 9 gw: Book size: 9660; Registration: Lux N Jucj; Comments: EOE500i 9uq(5/23/2033) ohx 4.125% xw 99.455, ujv 4.199%. Vhqtxvf HV+148ghc. HMUf T+30ghc. Ujtxx-Oh oxjjf 75%, Exq-Uxjjf 3i. STE 2.3 02/33 (99.155) YEf 94%, NETf 969500B2CE5NHWWN0T67; Use of Proceeds Aphfyvyifyc vy Kefcflep Zrppy Ayrhhyefy |
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