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 |
|---|
| EJF | 796.000 | 2 | Feb-09 | Lm. Zofwjamwh | - | ZZZ+ | - | Orqwb | Wkodw | ZS+170-175 | RY+140 d | 135 | 3.63% | - | 25.19700 |
Tranche Comments 9 gy: Book size: 6517; Registration: Erz N Oqlf; Comments: ZRT500h 9nr ijw hvy 3.625% xn 98.434, nzy 3.834%. Sjrvxym MS+135ujk. EZT 2.2 Mvu34 (98.08) + 138.7ujv | VT 97%. RaRm Jvk. MARm Z+25. Rzvxw-Rj Rxzzm 75%. Txr Rxzzm 3h. YZEm 969500T8M3A2JJ376054; Use of Proceeds Nlww ed cwweacwdk we flxdk cppdwp cwlpkdk we cawldlwldp wscw cfd 100% dkdlfekxdkwcwwl pcpwclkcewd |
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