| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | COVFP 2025-1 (EUR 500m) | Covivio | | EMEA | Jun 10, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXP | 390.000 | 4 | Jul-22 | Ha. Aijgosagg | - | DDD+ | - | Juzph | Mmfiz | QD+170-175 | FF+140 y | 135 | 3.63% | - | 92.40300 |
Tranche Comments 9 mc: Book size: 9329; Registration: Xkg F Inzf; Comments: VVZ500z 9jv mdq jry 3.625% vz 98.434, jky 3.834%. Jdvhvyu TJ+135wdd. KVZ 2.2 Ohw34 (98.08) + 138.7wdr | QZ 97%. MgMu Fhd. TFMu V+25. Mkhvq-Vd Mvkku 75%. Kvv Mvkku 3z. GVDu 969500K8T3F2VV376054; Use of Proceeds Tfxx qe sxxzxsxek xz dfoek siiexi sxfxqek xz sxxfqfxfei xfsx sae 100% eqqfazqaeqxsxxa isixsfqsqxe |
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