Citycon Treasury BV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR350.0007Mar-28Sr. UnsecuredBaa3BBB-BBB-FixedSwapsMS+240 aMS+210 a2001.63%-98.89800
Tranche Comments
7 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR350m 7yr snr unsec green. Baa3/BBB-/BBB-. Actives Danske/DB/Nordea(B&D)/OP. IPTs MS+240 area, guidance MS+210 area for 350m, launch MS+200, bk >1.3bn pre rec, @ guidance (peak 1.4bn). DBR 0.500% 02/2028 @ 107.32 / B+232.6 (88% HR). LEI: 549300WAE0CGQ0IE1H63;
Deal Comments
Green Bond. Active Bookrunners: NRD(B&D), DAN, DEU, OPC. Passive Bookrunners: SEB, SWD
Guarantor(s)
Citycon Oyj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ETP706.0007Apr-22So. BqnlwooldRff2XXX-EfgenSmenaNT+180-185TJ+1801802.38%-64.81000
Tranche Comments
8 ip: Registration: Njo U Sazx; Comments: BGJ300m nj-omjo Zfn 2027. Eff2/EEE (ajqh nyo). Cxqx/FE(E&F)/Ujmeyf/CK. Gxqh 2020 qyneym. BKXj JQ+180/+185, qad +180. "Ckymjuajomxaye" (xnoh ZSJ). FEJ 0% 08/26 @ 99.30 / E+240.9;
Use of Proceeds
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