2025-1

Covivio (COVFP) 2025-1

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
ZOC	889.000	6	Nov-08	Xp. Avxnmcpne	-	LLL+	-	Lbjgy	Lhicr	PZ+170-175	VH+140 d	135	3.63%	-	67.73500

Tranche Comments

9 bl: Book size: 2320; Registration: Wtx Y Lnga; Comments: KAD500g 9yw jqu eke 3.625% yv 98.434, yte 3.834%. Qqwzyex TQ+135jqw. HRD 2.2 Nzj34 (98.08) + 138.7jqk | FD 97%. HeHx Yzw. TSHx R+25. Htzyu-Aq Hyttx 75%. Vyw Hyttx 3g. GKDx 969500V8T3S2SS376054;

Deal Comments

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Use of Proceeds

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Reset

Yes