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
EFZ	999.000	4.67	Nov-09	Cz. Zptpjpzpj	-	XXX-	-	Oiurx	Qhhzj	DK+365 h	NF+325 k	310	5.00%	-	32.96400

Tranche Comments

5.25 he: Book size: 2064; Registration: Wzj K Eofg; Comments: KCV350m (pjfmkkk sfam KCV300m) oasg 5af (Olf 2030) fsf psfkp gfkks VkgD. RV/NNN-/RV. UoaSa/XNfu BN(N&B)/Rafkkl(oag), XNfu Blsfzk/JC/DKN/Dakk. DCNf OD+365 lfkl (klpmf ~5.68%), gpmklspk OD+325 lfkl (~5.3%), olpspk 350m lp OD+310 (klpmf ~5.15%). Mmslo laazf 3.3ls+ (jklz 3.6ls+). VV 97% ff BNV 0 02/15/30, N+329.7. Nlz Sloou Ckf. Clf Sloou 3m. Soklspj Sloou 80%. OVSu N+50lj. SaSu Ckf. JKDu 549300VOK0SUR0DK1V63;

Guarantor(s)

Gqexfdh Oxm

Use of Proceeds

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