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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
REAL
PRCD
COVH
Covivio Hotels SCA€350
1EMEA
Sep 17, 2018
currency
EUR
size (m)
350.000
maturity
Sep 24, 2025
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
BBB
fitch
-
size description
-
re-open/tap
No
ipt
MS+150 a
ipt-pxd
-
guidance
-
spread
132
coupon
1.875%
spread set
-
price
99.57200
yield
1.941%
book size (m)
530
peak book (m)
-
x-covered
1.51
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
530
peak book (m)
-
x-covered
1.51
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7 yr: Book size: 530; Registration: Reg S Only; Comments: EUR350m (upsized from EUR300m) 7yr. BBB pos S&P. CM-CIC/HSBC/Natx(B&D)/SG. Follows rshow. IPTs MS+150 area, set MS+132 for 350m on bks >530m. FTT 3.10pm. DBR 1% Aug-25 + 184.3Bbps (Price 106.202), HR 91%. MWC: B+30bp. Par Call: 3m;
Use of Proceeds
Refinancing

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