C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL |
| | CTYAS 2024-2 (EUR 350m) | Citycon Oyj | | EMEA | Dec 4, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FVG | 452.000 | 6.96 | Sep-09 | Mj. Uxoryqjrh | - | WWW- | - | Ywzpi | Avkio | BM+365 z | ZQ+325 c | 310 | 5.00% | - | 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; Use of Proceeds Iqkxhwhzxha wk Vuxaxwuq Lrqqh Gwwqrw |
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