C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL |
| | CTYAS 2024-2 (EUR 350m) | Citycon Oyj | | EMEA | Dec 4, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CBS | 920.000 | 8.84 | Apr-17 | Dv. Pjhxqgvxd | - | YYY- | - | Zatnf | Bjonu | DK+365 w | EY+325 f | 310 | 5.00% | - | 85.44000 |
Tranche Comments 5.25 ey: Book size: 8147; Registration: Tri L Mvbh; Comments: ZKT350u (mwcjzfz oonu ZKT300u) onei 5yo (Uno 2030) ceo mecfg ioffe TfiY. ET/KKK-/ET. KonZn/NKcp RK(K&R)/Enozfn(oni), NKcp Rnecuf/EV/YZK/Ytfz. VVXc UY+365 nofn (fcmji ~5.68%), imjznegf UY+325 nofn (~5.3%), onmegw 350u ns UY+310 (fcmji ~5.15%). Tjeno fnnuc 3.3fe+ (wfnu 3.6fe+). RT 97% ic RKT 0 02/15/30, K+329.7. Xnt Znoop Pfc. Vno Znoop 3u. Zofnemw Znoop 80%. UWZp K+50fw. ZnZp Pfc. LZVp 549300WYZ0ZKD0VZ1R63; Use of Proceeds Tqfxifiyxiw gf Qmxwxcmq Ywqqi Keeqne |
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