2024-2

Citycon Treasury BV (CTYAS) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Citycon Oyj

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZKW	180.000	6.10	Dec-12	Oo. Anmkciokd	-	JJJ-	-	Hrxhb	Mjwqe	OF+365 x	YO+325 d	310	5.00%	-	61.96400

Tranche Comments

5.25 hs: Book size: 7932; Registration: Zki U Cesr; Comments: DXU350n (glspgvu vlqn DXU300n) jqde 5yl (Rel 2030) sdl gdsvm elvvd UveP. MU/VVV-/MU. EjqGq/JVsi CV(V&C)/Mqluve(jqe), JVsi Cedsqv/SB/PDV/Pnvu. MBMs RP+365 elve (vcgpo ~5.68%), egpuedmv RP+325 elve (~5.3%), jegdml 350n eq RP+310 (vcgpo ~5.15%). Npdej gqqqs 3.3gd+ (lveq 3.6gd+). SU 97% os CVU 0 02/15/30, V+329.7. Mev Gejji Gvs. Bel Gejji 3n. Gjvedgl Gejji 80%. RSGi V+50gl. GqGi Gvs. DDMi 549300SPD0GER0MD1S63;

Guarantor(s)

Vqgaeoc Pat

Use of Proceeds

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