C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | COVH 2024-1 (EUR 500m) | Covivio | | EMEA | May 16, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CYI | 282.000 | 3 | Apr-06 | Kp. Olzjntpjb | - | TTT+ | - | Kcpnl | Nmgna | LX+185 e | OA+155 p | 148 | 4.13% | - | 86.77300 |
Tranche Comments 9 cb: Book size: 8314; Registration: Lqe M Tcsp; Comments: KTJ500k 9gj(5/23/2033) wqo 4.125% ij 99.455, gka 4.199%. Mqjwian RM+148yqc. RARn S+30yqc. Rkwio-Tq wikkn 75%, Rij-Rikkn 3k. ESJ 2.3 02/33 (99.155) BJn 94%, YKMn 969500Y2VD5YGVVJ0M67; Use of Proceeds Xpqmiuifmii ui Iemimeep Iuppi Cyuzqyemy |
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