Covivio Hotels SCA (COVH)

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Covivio Hotels SCA (COVH)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	COVH	Covivio Hotels SCA	€99		1	EMEA	Oct 26, 2021

Tranche #1Covivio Hotels SCA

currency

EUR

size (m)

99.000

maturity

Jul 27, 2029

type

Fixed

tenor

7.700

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+100 a

ipt-pxd

guidance

MS+90

spread

coupon

spread set

price

99.71100

yield

1.039%

book size (m)

240

peak book (m)

x-covered

2.42

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

240

peak book (m)

x-covered

2.42

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7.7 yr: Book size: 240; Registration: Reg S Only; Comments: EUR99m WNG tap of 500m 1% July 2029 old 8yr RegS, to 599m. BBB+ S&P. Natx sole. IPTs MS+100 area, guidance MS+90 (the #), bks >240m, 40 day funge. 98 days AI. MWC OAT+25, 3mPC.DBR 0.25 Feb29 (104.17) + 135.3bps | HR 98%. LEI: 969500N2QX5LGFFZ0I67 ;

Use of Proceeds

Refinancing

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