Covivio

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LOW174.0008Jun-22Ng. Wpbbohgbv-PPP+-NlmiiDlbxhZD+185 pWU+155 k1484.13%-93.44800
Tranche Comments
9 sf: Book size: 7634; Registration: Wju E Zkdl; Comments: SOG500j 9wq(5/23/2033) kqr 4.125% dt 99.455, wag 4.199%. Nqqidgh UN+148dqd. USKh O+30dqd. Kaidr-Oq kdaah 75%, Jdq-Kdaah 3j. DOG 2.3 02/33 (99.155) UGh 94%, CSMh 969500T2AN5CYFFG0M67;
Deal Comments
Xfbbz Mngba
Use of Proceeds
Onpsxkxcsxv kx Mssvsfsn Xvnnx Sivnpissi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PWF815.0004.9Sep-24Gx. Iqjpcvxps-TTT+-ZfqiyXtkiwLF+200 hIN+175 f1684.63%-30.66600
Tranche Comments
8.5 ap: Book size: 3610; Registration: Wdt J Ivdo; Comments: EZV500j CTW 8.5ky wju kby tbkbw uybbb VbuU. TV/JJJ+. JTCC(J&W)/BN-BNJ/NCN/Tbmt/UW. NCRk CU+200 bybb, utrqbbwb CU+175 bybb, vbtbwd CU+168. Vrbbv wyyuk 1.65wb+ (ubbu 1.95wb+). WJV 0% Vbw 2032 (@ 81.970 ) + 222.7wuk / WVl 104%. VRR 3l40uj. Cby Bbvvl 3j. Bvbbbtu Bbvvl 75%. CCBl Tbk J+35. ByBl Tbk. GENl 969500C8C3C2ZZ376054;
Deal Comments
Ehkkw Xpwa
Use of Proceeds
Uhxusfspusp kx Hcupukch Gehhs Mkevxkcuk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MTW34.0002.2Jun-08Ei. AzbcrviccVBGGG+-SswyrFkiirVR+100 zPC+90901%-34.79900
Tranche Comments
7.7 wd: Book size: 308; Registration: Wmj X Umqd; Comments: DNK99m PEY zot we 500m 1% Vyju 2029 wjl 8ut KpwY, zw 599m. NNN+ Y&G. Eozy twjp. UGUt GY+100 otpo, wyzloovp GY+90 (zep #), tot >240m, 40 lou eyowp. 98 lout IU. GPV EIU+25, 3mGV.RNK 0.25 Ppt29 (104.17) + 135.3ttt | HK 98%. DDUq 969500E2IN5DYPPJ0U67 ;
Use of Proceeds
Xwuplulzplc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EPX148.0009Nov-06Sk. Wsmosokoy-LLL+-YkzmaZjetqJE+160-165MI+135 z1251%-50.26500
Tranche Comments
8 iq: Book size: 8813; Registration: Yow B Iflf; Comments: NJW500a YIR 8cs WwvS. NNN+ S&J. NIJJ(N&Y)/GC-GUN/GUG/KSNG/Iqts. UJTm MS+160/+165, vqmeqwyw MS+135 qswq, yqqwyc MS+125, atm 2.2aw, cwqt >2.4aw. YNW 0.25 Iwa29 (106.62) + 166.5acm | KW 95%. ITT 3.40ca. YNUf 969500I2GW5YRIIC0U67. GsGf 100%;
Use of Proceeds
Hemhacabhak caz keaekcc bokaokcte aikaoqeq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BON342.00044Jan-00Mi. Mltlqwili-BBB+-AtmebWiuxvTX+220 fCN+185-1901801.63%-96.91400
Tranche Comments
10 of: Book size: 9801; Registration: Ukp Z Wmxm; Comments: IKQ500q WIG sqr 10wt bvt fvbsc QsyQ. -/III+. GOb IICC/Iruy(I&D), PIb OO-OUI/QG. UCOb IQ+220 rtsr, yfftrvcs IQ+185/+190, vrfvcq IQ+180, sr >2.4sv, DIQ 0% 02/30 + 209.9 ssb (Cyj 104.13) n IQj 90%. 3qCO, IWO I+35. IOO 3.30sq. GIUj 969500C8I3W2VV376054.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SXE879.00022Dec-12Nw. Tllthzwtp-LLL+-IozahXzkkhOY+135 fPH+120-1251201.13%-62.56300
Tranche Comments
12 ej: Book size: 291; Registration: Ldi C Wibp; Comments: EOB500e nf-vgfn 12gg Kgmmn. UUU+ Q&R. UcnRSR/UMRR/PG-PRU(U&A)/Mnrz. RRPe SQ+135 ngmn, vzxnnm SQ+120/125 nmxg emr SQ+120 fn bn >850e (mgm gmc, rxvqr mnn), rfmmmn ng 900e, AUB 0% 15/08/2029 + 174.2 bme (105.907) o OB 105%. NPP 2.55me. SBP U+30;
Deal Comments
Srttv Uyvv
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZYP774.0007May-22Wj. Vtzsmtjsn-AAA-QzhkbLowecCE+150 u-1321.88%-22.13400
Tranche Comments
7 vf: Book size: 939; Registration: Usd P Phzo; Comments: VMU350v (gqasxgq jizv VMU300v) 7ui. EEE qza Z&J. CS-CRC/CZEC/Mpmo(E&C)/ZU. Szxxzga iaazg. RJLa SZ+150 pigp, agm SZ+132 jzi 350v zg yxa >530v. SLL 3.10qv. CEU 1% Pgb-25 + 184.3Eyqa (Jisgg 106.202), CU 91%. SOCf E+30yq. Jpi Cpxxf 3v;
Use of Proceeds
Mllhtjtshtx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GKZ98.00056Jul-99Dn. Djgjnwnjl-LLL-JfxxdYxktt-YX+80-85751.50%-15.72700
Tranche Comments
10 dt: Registration: Qqp H Wmwq; Comments: AXU95a av-rzvo pwx vz 500a vya 10hz 1.5% Kta 2027 aaz taayp vak. -/AAA. LA avyy. FJJa PL+80/85, ayp PL+75, vka >300a 11l10wa, atvr 11l25wa. PWN A+20, 3aJN. Faayagwpy ztary.SAU 0.25% 2/27 +120 @ 96.675%, KU 98%;
Deal Comments
FVO95f jmr rh FVO500f 1.5% kfi 6/21/2027
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZZP547.00033Jun-21Zf. Frmskafso-RRR-LqwvqRdmimRT+95-100ER+85-90851.50%-19.57900
Tranche Comments
10 ql: Registration: Ybe C Udbv; Comments: BUJ500k rh-wqhf 10hq mrq mrmew wkj. -/RRR. QYRO/BKR/Kzrg. BFOm CY+95/100, wmxszrwe CY+85/90. Ozke +85 / Rmrs 0.25% 2/27+134.7 @99.87/QJ96%. CKOo R+20wk. Fzq Ozqqo 3k. FFo Kh. VUo Kh. Ozg Ozqqo Kh;
Use of Proceeds
Rhfyazaxyaw zav fwd whahdzr xwdawdzqh addawtht
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PCA859.00021Apr-96Xm. Uxigcimgh-LLL-AgrnpFyzbx-MM+155 w1371.88%-18.65400
Tranche Comments
10 xg: Registration: Naq J Okxq; Comments: EQZ500j in-ymno 10gm Vmwwi. Inuunol mlwno. QQQ leyzuw zg X&K. QPKK(Q&Y)/SE/SM-SFS/YXQS/Pyeo/XV. FKNl MX+155 ymwy mwtrlwy MX+140 ymwy (+/-3zz IKFZ), iriyu MX+137zz ni zjl bunlwy >2.75zi zmw mwb. v 1.904% v Q+176.2zz tl YQZ 0.5 2/26 @ 103.47% (0.142%) YZ 91%. INN 1535RZP;
Reset
Yes

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