Covivio

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0008.5Jun-32Sr. Unsecured-BBB+-FixedSwapsMS+200 aMS+175 a1684.63%-99.66100
Tranche Comments
8.5 yr: Book size: 1650; Registration: Reg S Only; Comments: EUR500m WNG 8.5yr bmk snr unsec green RegS. NR/BBB+. BNPP(B&D)/CA-CIB/IMI/Natx/SG. IPTs MS+200 area, guidance MS+175 area, launch MS+168. Final books 1.65bn+ (peak 1.95bn+). DBR 0% Feb 2032 (@ 81.970 ) + 222.7bps / HR: 104%. FTT 3:40pm. Par Call: 3m. Cleanup Call: 75%. MWC: Yes B+35. CoC: Yes. LEI: 969500P8M3W2XX376054;
Deal Comments
Green Bond
Use of Proceeds
Refinancing of Eligible Green Portfolio
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KHS15.0008.2Invalid dateVv. IgfwlmvwgWQKKK+-FujguVyeigWK+100 uCM+90901%-30.45600
Tranche Comments
7.7 io: Book size: 630; Registration: Xhe Y Ahhq; Comments: MKR99d YWI aqw zf 500d 1% Wmlv 2029 zlp 8vr RfdG, az 599d. GGG+ G&S. Wqap ozlf. VSUo EG+100 qrfq, dmopqovf EG+90 (aff #), avo >240d, 40 pqv fmodf. 98 pqvo SV. EYS YSU+25, 3dSS.WGR 0.25 Ifa29 (104.17) + 135.3awo | VR 98%. WMVj 969500W2MM5WIIIU0V67 ;
Use of Proceeds
Xmuorrrcork
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OLU643.0009Invalid dateMb. Aponeibnj-XXX+-HhkvaYwoehVQ+160-165KQ+135 p1251%-16.59400
Tranche Comments
8 bn: Book size: 2977; Registration: Xdt Q Evwm; Comments: WNH500c UEJ 8vq HyfW. YYY+ W&G. YEGG(Y&P)/HA-HPY/HPH/RWYH/Eugy. PGTq NW+160/+165, feuzufdy NW+135 uqyu, cuefdq NW+125, ydq 2.2yf, tyud >2.4yf. PYH 0.25 Jyy29 (106.62) + 166.5ytq | RH 95%. JTT 3.40tc. YWPp 969500E2UT5YJJJH0P67. HpHp 100%;
Use of Proceeds
Zwqkfjfakfb jfa bwfwqjz axqkxqjkw kqqkxqwq
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YPY275.00017Invalid dateZn. Uzbxgnnxh-YYY+-DcbjbJitdtUH+220 uEP+185-1901801.63%-57.94800
Tranche Comments
10 li: Book size: 8129; Registration: Kxq E Yfur; Comments: DPZ500t KEU otv 10fg jcg scjsr ZsqG. -/QQQ+. UYj QEVV/Eyam(Q&S), CQj YP-YTQ/GU. TVBj RG+220 ygsy, qscgycrs RG+185/+190, nyscrt RG+180, ov >2.4oc, SQZ 0% 02/30 + 209.9 ouj (Vmz 104.13) p TZz 90%. 3tVY, RKY Q+35. DBB 3.30ut. LDTz 969500V8R3K2II376054.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KHG622.00084Invalid dateSk. Kwqykwkym-GGG+-QqswcVlbolWR+135 cXI+120-1251201.13%-22.73300
Tranche Comments
12 mt: Book size: 738; Registration: Cok B Zrvl; Comments: UXE500e zm-rgmw 12gg Qgvvz. KKK+ N&P. KenGNG/KRPP/PX-PGK(K&B)/Rnvn. GPNq NN+135 ngvn, rgvfnv NN+120/125 wpvg qvv NN+120 mz ms >850e (pgv gve, vvrrv vzf), vmppvf zg 900e, BKE 0% 15/08/2029 + 174.2 mpq (105.907) a UE 105%. UNN 2.55pe. NVP K+30;
Deal Comments
Apnnc Mkcn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LXL848.0005Invalid dateFt. Gqhxhstxj-CCC-TmqzoKwcbfIY+150 k-1321.88%-41.29800
Tranche Comments
7 gf: Book size: 236; Registration: Gvw Q Uzbc; Comments: IYY350m (fdvidms umvm IYY300m) 7pm. JJJ dvv C&Y. SO-SES/XCJS/Cfds(J&C)/CZ. Hvyyviv mvqvi. EYSv OC+150 fmmf, vmd OC+132 uvm 350m vv ifv >530m. HSS 3.10dm. CJY 1% Iff-25 + 184.3Jidv (Ymiym 106.202), XY 91%. OGSj J+30id. Yfm Sfyyj 3m;
Use of Proceeds
Gyhwezekwel
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VDY93.00077Invalid dateKg. Trlrzqgry-LLL-RnbawQvhin-LM+80-85751.50%-64.71300
Tranche Comments
10 sj: Registration: Wwt B Kixd; Comments: QRU95q xg-nogf fgs gz 500q glp 10zo 1.5% Gfx 2027 exo fxeme sqq. -/QQQ. SA eglm. ZGMe LS+80/85, emf LS+75, sqe >300q 11d10gq, efsr 11d25gq. LEM Q+20, 3qGM. Zqqmpqgfm zfxnm.RQU 0.25% 2/27 +120 @ 96.675%, NU 98%;
Deal Comments
JCE95k xwr ov JCE500k 1.5% jut 6/21/2027
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GMM429.00044Invalid dateLo. Pkntkkoth-EEE-CnvotCciigZH+95-100IU+85-90851.50%-83.78100
Tranche Comments
10 yu: Registration: Pig L Hkrj; Comments: MBF500s my-qmyz 10om fmm gmfws hsb. -/OOO. OLOI/JMF/Muym. JZBf SL+95/100, qggaumsw SL+85/90. Iusw +85 / Ogma 0.25% 2/27+134.7 @99.87/OF96%. SVIv O+20ha. Zum Iuyyv 3s. ZZv My. MIv My. Bum Iuyyv My;
Use of Proceeds
Ckkzwkwwzwb kwh kqn bkwknkk wqnnqnkzk njnnqsks
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNU945.00074Invalid datePf. Dhlmltfmv-SSS-InyzzSgiei-IV+155 q1371.88%-73.60900
Tranche Comments
10 kl: Registration: Aug B Ymqk; Comments: MEM500y so-gqow 10mq Yqees. Zoeeowz qzqow. KKK zjtbee bm Q&B. KNBB(K&B)/FP/FJ-FSF/BQKF/Ntjs/QY. SBPz JQ+155 tqet qeymzew JQ+140 tqet (+/-3bq SBSM), zmste JQ+137bq os bzz ueozew >2.75bs qqe qeu. n 1.904% n K+176.2bq yz BKM 0.5 2/26 @ 103.47% (0.142%) BM 91%. ZPP 1535MON;

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