| CreditFlow: End of Day (Europe IG) | Jul 22, 2026 |
| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REAL | PRCD | Jul 22, 2026 | COVFP | Covivio | - | BBB+ | - | €500 | Sr. Unsecured | 7.00 | - | Jul-33 | 4.125% | IGC | EMEA | ||||
REAL | PRCD | Jun 10, 2025 | COVFP | Covivio | - | BBB+ | - | €500 | Sr. Unsecured | 9.00 | - | Jun-34 | 3.625% | IGC | EMEA | ||||
REAL | PRCD | May 16, 2024 | COVH | Covivio Hotels SCA | - | BBB+ | - | €500 | Sr. Unsecured | 9.00 | - | May-33 | 4.125% | IGC | EMEA | ||||
REAL | PRCD | Nov 28, 2023 | COVFP | Covivio | - | BBB+ | - | €500 | Sr. Unsecured | 8.50 | - | Jun-32 | 4.625% | IGC | EMEA | ||||
REAL | PRCD | Oct 26, 2021 | COVH | Covivio Hotels SCA | NR | BBB+ | - | €99 | Sr. Unsecured | 7.70 | - | Jul-29 | 1% | IGC | EMEA | ||||
REAL | PRCD | Jul 20, 2021 | COVH | Covivio Hotels SCA | - | BBB+ | - | €500 | Sr. Unsecured | 8.00 | - | Jul-29 | 1% | IGC | EMEA | ||||
FNCL | PRCD | Jun 16, 2020 | COVH | Fonciere Des Regions | - | BBB+ | - | €500 | Sr. Unsecured | 10.00 | - | Jun-30 | 1.625% | IGC | EMEA | ||||
REAL | PRCD | Sep 10, 2019 | COVH | Covivio Hotels SCA | - | BBB+ | - | €500 | Sr. Unsecured | 12.00 | - | Sep-31 | 1.125% | IGC | EMEA | ||||
REAL | PRCD | Sep 17, 2018 | COVH | Covivio Hotels SCA | - | BBB | - | €350 | Sr. Unsecured | 7.00 | - | Sep-25 | 1.875% | IGC | EMEA | ||||
FNCL | PRCD | Feb 16, 2018 | COVH | Fonciere Des Regions | - | BBB | - | €95 | Sr. Unsecured | 10.00 | - | Jun-27 | 1.50% | IGC | EMEA |