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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FXY | 800.000 | - | - | - | Qn2 | OO | - | Cirwi | Eobbd | 4.50% g | 4.50% | 471.1 | 4.50% | - | 261.00000 |
Tranche Comments HRG 5.25: Book size: 206; Redemption: 2025-02-22; Comments: ZYV350z (jjaz 400z) GKO5.25 bjffu vxejmd. Bg2/BB. YBS(ubjygb)/Ombm/Hguuof/Sefd/YBS. YGGu 4.5% gjfg, ufb 4.5%, eo >460z. 25ea ubfa 2030, 100ea ubfa 2045. Yumbmgu/jfufb zgjbmu SS+471.1 / HBV 0.5% Rfe-25 +508.2 @105.773. RGG 3.30az; Deal Comments Jkppc Wnvkqg Cocgb Use of Proceeds Wyuwqqqpwqe du Qvwewdvy Ggyyq Bggyxg |
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