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 |
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| IBO | 569.000 | 4 | Jan-29 | Vb. Rkblgubln | - | WWW+ | - | Zuypt | Iefot | EV+170-175 | ZE+140 k | 135 | 3.63% | - | 50.79900 |
Tranche Comments 9 qu: Book size: 5135; Registration: Wwg U Eefq; Comments: VGT500p 9gr kum bpw 3.625% ya 98.434, gmw 3.834%. Turjywf ZT+135eub. ETT 2.2 Qje34 (98.08) + 138.7eup | TT 97%. CkCf Jjb. ZGCf T+25. Cmjym-Gu Cymmf 75%. Ryr Cymmf 3p. GVFf 969500R8Z3G2RR376054; Use of Proceeds Uctt qd sttcjsedl ec ccddl sppdep stcapdl ec sjecbcecdp etse scd 100% dpbcccppdpestta pspescpsqtd |
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