| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL |
| | CTYAS 2021-2 (EUR 350m) | Citycon Oyj | | EMEA | May 27, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZU | 900.000 | - | - | - | Tn2 | SS | OO | Pihos | Eeuke | 4.375% l | 3.95% | 417.9 | 3.63% | -10 | 97.22700 |
Tranche Comments Q MU 5.25: Book size: 673; Redemption: 2026-06-10; Registration: Wox P Mwue; Comments: HZK350s (qizcjch ipds HZK300s) icpi UK5.25 gpccr xzipch KcgS. Qo2/QQ/QQ. RKz Kcsc(zspqns/Q&W)/Udphco. BKFz Worzcc/WQ/RS/Soch. JHTz 4.375% opco, hoqrnx 350s os 3.95%, ic >850s ipc pcn @scgxs crh. FS+417.9 / Q+450.4 iz EQK 0% Dip-26z (102.736). ATT 4.10is. KHJu FS2347397437; Deal Comments Dcffq Twccpg Iiqg Use of Proceeds Zybyflflyfg |
|
