| 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 |
|---|
| GMO | 400.000 | 3 | Jul-15 | Qw. Rkojpuwjh | - | EEE+ | - | Grske | Xgkwk | IV+170-175 | FO+140 g | 135 | 3.63% | - | 31.76400 |
Tranche Comments 9 lm: Book size: 6223; Registration: Bte A Lcmg; Comments: KUE500i 9rv hiu nkn 3.625% rr 98.434, rcn 3.834%. Jivwrnz EJ+135miw. SBE 2.2 Vwm34 (98.08) + 138.7mik | BE 97%. AjAz Cww. EKAz B+25. Acwru-Ui Arccz 75%. Krv Arccz 3i. GKTz 969500K8E3K2TT376054; Use of Proceeds Kckk et qkkphqatw ap pcxtw qlltal qkccitw ap qhactcactl asqa qot 100% titcopietiaqkko lhlaqciqekt |
|
|
