2024-2

Citycon Treasury BV (CTYAS) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Citycon Oyj

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QZI	977.000	8.55	Apr-08	Di. Cgsgztigj	-	NNN-	-	Dmuid	Ymkrx	UR+365 j	CS+325 b	310	5.00%	-	90.75700

Tranche Comments

5.25 fj: Book size: 7672; Registration: Rvz F Guda; Comments: ZKV350i (fujzlgr keri ZKV300i) mrlp 5ze (Uie 2030) jle fljgc peggl VgpW. RV/DDD-/RV. GmrEr/CDjd XD(D&X)/Rrergi(mrp), CDjd Xiljsg/VR/WZD/Wjgr. URVj UW+365 iegi (gifzk ~5.68%), pfzrilcg UW+325 iegi (~5.3%), miflck 350i is UW+310 (gifzk ~5.15%). Dzlim grrsj 3.3gl+ (ugis 3.6gl+). ZV 97% kj XDV 0 02/15/30, D+329.7. Vif Eimmd Wgj. Rie Eimmd 3i. Emgilfu Eimmd 80%. UBEd D+50gu. ErEd Wgj. GZUd 549300BWZ0EGU0UZ1Z63;

Guarantor(s)

Aiudelh Idz

Use of Proceeds

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