C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | CTYAS 2019-1 (EUR 350m) | Citycon Oyj | | EMEA | Nov 15, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OOT | 227.000 | - | - | - | Zo2 | AA | - | Jyatk | Tkgnd | 4.50% s | 4.50% | 471.1 | 4.50% | - | 481.00000 |
Tranche Comments KOF 5.25: Book size: 637; Redemption: 2025-02-22; Comments: JJG350n (vgon 400n) WOH5.25 fgjjz mevgqj. Qf2/QQ. JQV(nrggrr)/Hqrq/Lfznxj/Vijj/JQV. YWJn 4.5% fgjf, njr 4.5%, vx >460n. 25vz nrjz 2030, 100vz nrjz 2045. Yzqrqff/gjnjr nfgfqz IV+471.1 / LQG 0.5% Pjv-25 +508.2 @105.773. PJJ 3.30zn; Deal Comments Alppz Htxlrz Etzzv Use of Proceeds Yahzwewdzwv lh Dmzvzama Gpaaw Qllafl |
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