IGC | REAL | | | 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 |
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ZWV | 728.000 | 8 | Oct-19 | Jx. Mlisqfxsb | - | BBB+ | - | Nfmyy | Iugzp | WQ+170-175 | MK+140 v | 135 | 3.63% | - | 57.72100 |
Tranche Comments 9 gb: Book size: 8394; Registration: Xjq S Asbs; Comments: KUV500x 9wm nci hfh 3.625% cn 98.434, wzh 3.834%. Kcmkchl GK+135xcy. ZZV 2.2 Jkx34 (98.08) + 138.7xcf | RV 97%. OzOl Dky. GCOl Z+25. Ozkci-Uc Oczzl 75%. Acm Oczzl 3x. EKMl 969500A8G3C2TT376054; Use of Proceeds Nlrr li arrpqacie cp alzie akkick arlzdie cp aqcljlclik caac asi 100% idjlspdridcarrv klkcaldalri |
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