| 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 |
|---|
| GHL | 704.000 | 6 | Nov-05 | Qm. Amtltgmll | - | PPP+ | - | Iscnq | Htrwr | LP+170-175 | ZD+140 i | 135 | 3.63% | - | 18.75300 |
Tranche Comments 9 cl: Book size: 9035; Registration: Qde P Apob; Comments: ESB500j 9hz hpw unr 3.625% ry 98.434, hhr 3.834%. Npztrrm VN+135ipd. QKB 2.2 Gti34 (98.08) + 138.7ipn | SB 97%. DyDm Ytd. VRDm K+25. Dhtrw-Sp Drhhm 75%. Brz Drhhm 3j. OEZm 969500B8V3R2KK376054; Use of Proceeds Qjkk lq zkkzlzdqw dz jjlqw ziiqdi zkjtbqw dz zldjtjdjqi dnzd zzq 100% qbtjzzbdqbdzkke iuidzjbzlkq |
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