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	€500		1	EMEA	May 16, 2024

Tranche #1Covivio Hotels SCA

currency

EUR

size (m)

500.000

maturity

May 23, 2033

type

Fixed

tenor

9.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+185 a

ipt-pxd

guidance

MS+155 a

spread

148

coupon

4.125%

spread set

price

99.45500

yield

4.199%

book size (m)

1,900

peak book (m)

x-covered

3.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

x-covered

3.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

9 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR500m 9yr(5/23/2033) cpn 4.125% at 99.455, yld 4.199%. Spread: MS+148bps. MWC: B+30bps. Clean-Up call: 75%, Par-Call: 3m. DBR 2.3 02/33 (99.155) HR: 94%, LEI: 969500N2QX5LGFFZ0I67;

Deal Comments

Green Notes

Use of Proceeds

Refinancing an Eligible Green Portfolio

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Covivio Hotels SCA (COVH)

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