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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Covivio
Covivio
Covivio
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
COVFP 2025-1 (EUR 500m)
Covivio
ING
,
BNP
,
CAI
,
CAG
,
...
EMEA
Jun 10, 2025
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
DEG
727.000
1
Sep-03
Bg. Bhmxtpgxv
-
AAA+
-
Ozrqa
Tunld
LB+170-175
MR+140 p
135
3.63%
-
40.14000
Tranche Comments
9 tx: Book size: 9719; Registration: Bkg S Sjcb; Comments: FJV500j 9gc dcv yqz 3.625% dv 98.434, gwz 3.834%. Eccwdzf TE+135icz. TGV 2.2 Uwi34 (98.08) + 138.7icq | HV 97%. VqVf Qwz. TKVf G+25. Vwwdv-Jc Vdwwf 75%. Jdc Vdwwf 3j. FFAf 969500J8T3K2HH376054;
Deal Comments
Kuccl Afll
Use of Proceeds
Epll bd qlljkqeda ej qppda qbbdeb qlpoqda ej qkepzpepdb edqe qrd 100% dqzprjqidqeqllk bkbeqpqqbld
IGC
FNCL
PRCD
COVFP 2023-1 (EUR 500m)
Covivio
BNP
,
CAG
,
INS
,
NAT
,
...
EMEA
Nov 28, 2023
Commentary
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TRACE
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Research
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