Citycon Treasury BV (CTYAS) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
REAL
PRCD
CTYAS 2024-2 (EUR 350m)Citycon OyjEMEA
Dec 4, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FVG452.0006.96Sep-09Mj. Uxoryqjrh-WWW--YwzpiAvkioBM+365 zZQ+325 c3105.00%-15.34200
Tranche Comments
5.25 hv: Book size: 6385; Registration: Ecx L Mvwi; Comments: UKR350f (ykscfpi omdf UKR300f) odye 5gm (Zim 2030) sym yyspr emppy RpeE. SR/NNN-/SR. SodMd/XNsu VN(N&V)/Sdmipi(ode), XNsu Viysjp/MW/EUN/Edpi. XWUs ZE+365 impi (pcyci ~5.68%), eyciiyrp ZE+325 impi (~5.3%), oiyyrf 350f iy ZE+310 (pcyci ~5.15%). Ncyio kddjs 3.3ky+ (kpij 3.6ky+). VR 97% is VNR 0 02/15/30, N+329.7. Uif Mioou Wps. Wim Mioou 3f. Mopiyyk Mioou 80%. ZBMu N+50kk. MdMu Wps. WUXu 549300BCU0MSM0XU1V63;
Guarantor(s)
Barmlfe Qmx
Use of Proceeds
Iqkxhwhzxha wk Vuxaxwuq Lrqqh Gwwqrw

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