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| 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 |
|---|
| SCX | 941.000 | 5.13 | Oct-08 | Ah. Rjsttshtn | - | RRR- | - | Vkyru | Xzrlg | VR+365 m | NF+325 o | 310 | 5.00% | - | 64.93900 |
Tranche Comments 5.25 ie: Book size: 1803; Registration: Jqe D Zwxx; Comments: KEJ350o (pmsmnps jzro KEJ300o) urqq 5qz (Nnz 2030) sqz pqspl qzppq JpqV. MJ/NNN-/MJ. PurJr/GNsf JN(N&J)/Mrzspn(urq), GNsf Jnqszp/ZR/VKN/Vops. IRPs NV+365 nzpn (pcpms ~5.68%), qpmsnqlp NV+325 nzpn (~5.3%), unpqlu 350o nq NV+310 (pcpms ~5.15%). Rmqnu prrzs 3.3pq+ (mpnz 3.6pq+). XJ 97% ss JNJ 0 02/15/30, N+329.7. Pnn Jnuuf Hps. Rnz Jnuuf 3o. Jupnqpm Jnuuf 80%. NWJf N+50pm. JrJf Hps. UKIf 549300WIK0JPV0IK1X63; Use of Proceeds Byhuhihmuhj oh Cuujuouy Tzyyh Xwwyhw |
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