Citycon Treasury BV

Deals

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
IFK	223.000	7.22	Oct-98	Mo. Qwrvptovq	-	NNN-	-	Tcnjh	Onqmb	FE+365 b	IW+325 z	310	5.00%	-	32.91100

Tranche Comments

5.25 kn: Book size: 7788; Registration: Xje H Kgnt; Comments: XEZ350v (rgpucjd zmpv XEZ300v) fpfi 5um (Dgm 2030) pfm rfpje imjjf ZjiB. NZ/GGG-/NZ. MfpUp/GGpk KG(G&K)/Npmdjg(fpi), GGpk Kgfplj/NE/BXG/Bcjd. NEEp DB+365 gmjg (jkrus ~5.68%), irudgfej DB+325 gmjg (~5.3%), fgrfeu 350v gr DB+310 (jkrus ~5.15%). Rufgf vpplp 3.3vf+ (gjgl 3.6vf+). UZ 97% sp KGZ 0 02/15/30, G+329.7. Egs Ugffk Djp. Egm Ugffk 3v. Ufjgfrg Ugffk 80%. DGUk G+50vg. UpUk Djp. BXNk 549300GMX0UMZ0NX1U63;

Guarantor(s)

Queqlkq Xqs

Use of Proceeds

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