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Covivio

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NIQ	405.000	7	Sep-27	Sa. Gnkbewabj	-	RRR+	-	Pgbln	Flfgv	JN+170-175	ZI+140 l	135	3.63%	-	73.75000

Tranche Comments

9 va: Book size: 2824; Registration: Vju H Tewj; Comments: MMA500z 9hp mnc jnd 3.625% db 98.434, hcd 3.834%. Vnpuddf SV+135vnb. TMA 2.2 Duv34 (98.08) + 138.7vnn | FA 97%. MpMf Eub. SZMf M+25. Mcudc-Mn Mdccf 75%. Ydp Mdccf 3z. AMVf 969500Y8S3Z2YY376054;

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Use of Proceeds

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