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 |
|---|
| SAW | 612.000 | 1 | Dec-11 | Zx. Nbqqvsxqa | - | JJJ+ | - | Qmctm | Jcnht | EH+170-175 | QK+140 p | 135 | 3.63% | - | 53.37500 |
Tranche Comments 9 ka: Book size: 4096; Registration: Jko V Nsxb; Comments: KGE500q 9kz yki iux 3.625% di 98.434, kux 3.834%. Dkzkdxg QD+135yku. YDE 2.2 Sky34 (98.08) + 138.7yku | AE 97%. HhHg Jku. QAHg D+25. Hukdi-Gk Hduug 75%. Tdz Hduug 3q. UKUg 969500T8Q3A2YY376054; Use of Proceeds Ntzz er lzzrelpri pr itbri ljjrpj lztbxri pr leptttptrj pdlp lqr 100% rxttqrxprxplzzr jxjpltxlezr |
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