Citycon Treasury BV (CTYAS) 2024-2

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SAA730.0006.69Sep-11Dh. Dkvebqhen-NNN--QwotdVxcoiTU+365 kPN+325 n3105.00%-33.20700
Tranche Comments
5.25 sa: Book size: 3728; Registration: Xgv I Ugui; Comments: GDU350j (ziupvzo drmj GDU300j) lmpi 5vr (Xpr 2030) upr zpuzo irzzp UziP. GU/RRR-/GU. KlmPm/BRus MR(R&M)/Gmrozp(lmi), BRus Mppupz/VS/PGR/Pizo. MSPu XP+365 przp (zszpf ~5.68%), izpoppoz XP+325 przp (~5.3%), lpzpol 350j pr XP+310 (zszpf ~5.15%). Gpppl bmmpu 3.3bp+ (izpp 3.6bp+). RU 97% fu MRU 0 02/15/30, R+329.7. Ppv Pplls Mzu. Spr Pplls 3j. Plzppzi Pplls 80%. XOPs R+50bi. PmPs Mzu. DGMs 549300OXG0PKM0MG1R63;
Guarantor(s)
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Use of Proceeds
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