| 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 |
|---|
| MGO | 809.000 | - | - | - | Jc2 | ZZ | KK | Ktxrb | Vgkvg | 4.375% r | 3.95% | 417.9 | 3.63% | -10 | 61.50200 |
Tranche Comments U BL 5.25: Book size: 183; Redemption: 2026-06-10; Registration: Pfo Q Kujf; Comments: BZE350m (qqhojis zfum BZE300m) qifq ST5.25 gfiir noefos EigU. Vm2/VV/VV. STh Toio(hifqri/V&V)/Sufsim. ZTBh Vmrhmi/VV/SU/Umis. NBCh 4.375% mfim, hmqrrn 350m mi 3.95%, em >850m qfi fir @iogni irs. BU+417.9 / V+450.4 nh QVT 0% Tqf-26h (102.736). VCC 4.10qm. TBNx OU2347397437; Deal Comments Ekvvt Acfkcu Cftu Use of Proceeds Kkqojtjaojn |
|
