Covivio (COVFP)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	COVFP	Covivio	€500		1	EMEA	Nov 28, 2023

Tranche #1Covivio

currency

EUR

size (m)

500.000

maturity

Jun 5, 2032

type

Fixed

tenor

8.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+200 a

ipt-pxd

guidance

MS+175 a

spread

168

coupon

4.625%

spread set

price

99.66100

yield

4.678%

book size (m)

1,650

peak book (m)

x-covered

3.3

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,650

peak book (m)

x-covered

3.3

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

8.5 yr: Book size: 1650; Registration: Reg S Only; Comments: EUR500m WNG 8.5yr bmk snr unsec green RegS. NR/BBB+. BNPP(B&D)/CA-CIB/IMI/Natx/SG. IPTs MS+200 area, guidance MS+175 area, launch MS+168. Final books 1.65bn+ (peak 1.95bn+). DBR 0% Feb 2032 (@ 81.970 ) + 222.7bps / HR: 104%. FTT 3:40pm. Par Call: 3m. Cleanup Call: 75%. MWC: Yes B+35. CoC: Yes. LEI: 969500P8M3W2XX376054;

Deal Comments

Green Bond

Use of Proceeds

Refinancing of Eligible Green Portfolio

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