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	Jun 10, 2025

Tranche #1Covivio

currency

EUR

size (m)

500.000

maturity

Jun 17, 2034

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+170-175

ipt-pxd

guidance

MS+140 a

spread

135

coupon

3.625%

spread set

price

98.43400

yield

3.834%

book size (m)

2,100

peak book (m)

x-covered

4.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,100

peak book (m)

x-covered

4.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

9 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR500m 9yr cpn fxd 3.625% at 98.434, yld 3.834%. Spread: MS+135bps. DBR 2.2 Feb34 (98.08) + 138.7bpx | HR 97%. CoC: Yes. MWC: B+25. Clean-Up Call: 75%. Par Call: 3m. LEI: 969500P8M3W2XX376054;

Deal Comments

Green Bond

Use of Proceeds

Will be allocated to fixed assets aligned to activities that are 100% environmentally sustainable

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