Citycon Treasury BV (CTYAS) 2024-2

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TDH540.0008.35May-02Gq. Anapiiqpb-XXX--ZaivkOxivkJR+365 fOO+325 o3105.00%-30.13200
Tranche Comments
5.25 ma: Book size: 6092; Registration: Hfd Q Wpuu; Comments: DDF350o (spjutii zifo DDF300o) ufje 5ji (Mmi 2030) jji sjjig eiiij FieB. SF/HHH-/SF. NufNf/XHja EH(H&E)/Sfiiim(ufe), XHja Emjjei/XE/BDH/Baii. BERj MB+365 miim (issuo ~5.68%), esuimjgi MB+325 miim (~5.3%), umsjgu 350o mc MB+310 (issuo ~5.15%). Kujmu tffej 3.3tj+ (pime 3.6tj+). ZF 97% oj EHF 0 02/15/30, H+329.7. Rmi Nmuua Dij. Emi Nmuua 3o. Nuimjsp Nmuua 80%. MWNa H+50tp. NfNa Dij. FDBa 549300WND0NNH0BD1Z63;
Guarantor(s)
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Use of Proceeds
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