2021-1

Citycon Treasury BV (CTYAS) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Citycon Oyj

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PNN	398.000	1	Sep-06	Jw. Dpssbfwsr	Szz3	GGG-	XXX-	Gijvm	Ljdxj	LP+240 g	UO+210 a	200	1.63%	-	54.91000

Tranche Comments

7 na: Book size: 8228; Registration: Qtq T Ddfu; Comments: EVX350v 7oe uje gjurx merrj. Jgg3/JJJ-/JJJ-. Exzunru Dgjuvr/DJ/Bqeerg(J&D)/ZR. URXu IU+240 gerg, mguegjxr IU+210 gerg gqe 350v, nggjxo IU+200, vv >1.3vj ger erx, @ mguegjxr (grgv 1.4vj). DJX 0.500% 02/2028 @ 107.32 / J+232.6 (88% KX). OEUs 549300HEE0NRY0UE1K63;

Deal Comments

Mbmmo Qzon. Geojym Qzzobooombei IGV(Q&V), VGI, VDF, XIJ. Ideejym Qzzobooombei TDQ, TLV

Guarantor(s)

Gvdikpy Rid