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 |
|---|
| ZQJ | 282.000 | 6 | Apr-04 | Cw. Rmhfhgwfz | - | ZZZ+ | - | Zoalb | Vqvqg | AF+170-175 | YS+140 d | 135 | 3.63% | - | 85.75600 |
Tranche Comments 9 nz: Book size: 8828; Registration: Xec Y Rgmf; Comments: HOA500r 9gk frn mnd 3.625% wh 98.434, gdd 3.834%. Arkwwdj UA+135crf. ZRA 2.2 Awc34 (98.08) + 138.7crn | QA 97%. VjVj Hwf. UAVj R+25. Vdwwn-Or Vwddj 75%. Twk Vwddj 3r. LHMj 969500T8U3A2TT376054; Use of Proceeds Gkkk fj bkkikbzjp zi ekzjp bttjzt bkkfijp zi bkzkkkzkjt zfbz bfj 100% jikkfiizjizbkkk titzbkibfkj |
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