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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
REAL
PRCD
COVH
Covivio Hotels SCA€500
1EMEA
Sep 10, 2019
currency
EUR
size (m)
500.000
maturity
Sep 17, 2031
type
Fixed
tenor
12.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
BBB+
fitch
-
size description
-
re-open/tap
No
ipt
MS+135 a
ipt-pxd
-
guidance
MS+120-125
spread
120
coupon
1.125%
spread set
-
price
99.55400
yield
1.165%
book size (m)
850
peak book (m)
-
x-covered
1.7
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
850
peak book (m)
-
x-covered
1.7
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
12 yr: Book size: 850; Registration: Reg S Only; Comments: EUR500m no-grow 12yr Green. BBB+ S&P. BcaIMI/BNPP/CA-CIB(B&D)/Natx. IPTs MS+135 area, guidae MS+120/125 wpir set MS+120 on bk >850m (pre rec, tight end), topped nr 900m, DBR 0% 15/08/2029 + 174.2 bps (105.907) ; HR 105%. FTT 2.55pm. MWC B+30;
Deal Comments
Green Bond

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