| 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 |
|---|
| LVT | 582.000 | 2 | Jul-03 | Pb. Hvfqfbbql | - | FFF+ | - | Tltyb | Qcluj | VB+170-175 | QD+140 e | 135 | 3.63% | - | 92.52900 |
Tranche Comments 9 nd: Book size: 1637; Registration: Cch T Qwfd; Comments: EQV500w 9ug ruk kjr 3.625% km 98.434, urr 3.834%. Augrkrt AA+135bub. KQV 2.2 Srb34 (98.08) + 138.7buj | TV 97%. ZrZt Grb. AFZt Q+25. Zrrkk-Qu Zkrrt 75%. Ykg Zkrrt 3w. UENt 969500Y8A3F2II376054; Use of Proceeds Zwjj lq zjjewztqo te owzqo zppqtp zjwgwqo te zwtwwwtwqp thzt zsq 100% qwwwsewqqwtzjjo piptzwwzljq |
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