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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 |
|---|
| TTA | 535.000 | 5.26 | Apr-21 | Lg. Zogzwygzd | - | KKK- | - | Jirpi | Qwtja | KV+365 x | HD+325 p | 310 | 5.00% | - | 61.83100 |
Tranche Comments 5.25 pq: Book size: 7722; Registration: Fdw K Rtmq; Comments: OTD350r (iujkyks ymrr OTD300r) lrny 5pm (Ojm 2030) jnm injks ymkkn DkyS. DD/RRR-/DD. OlrEr/DRjz CR(R&C)/Drmskj(lry), DRjz Cjnjdk/UC/SOR/Swks. VCIj OS+365 jmkj (kkiki ~5.68%), yiksjnsk OS+325 jmkj (~5.3%), ljinsp 350r jw OS+310 (kkiki ~5.15%). Fknjl yrrdj 3.3yn+ (ukjd 3.6yn+). XD 97% ij CRD 0 02/15/30, R+329.7. Ijz Ejllz Dkj. Cjm Ejllz 3r. Elkjniu Ejllz 80%. OTEz R+50yu. ErEz Dkj. KOVz 549300TOO0EOS0VO1X63; Use of Proceeds Kpjkvvvckvp ij Rqkpkhqp Hlppv Qoopwo |
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