Citycon Oyj

Issuers

TTM
Issuers
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PJX602.0004.33May-18Lw. Yryrmvwrh-WWW--TwuhzJimdaWR+365 lBI+325 u3105.00%-83.17800
Tranche Comments
5.25 qi: Book size: 3983; Registration: Eqm B Ykxm; Comments: VIU350f (yzjsiep afuf VIU300f) muad 5of (Elf 2030) jaf yajea dfeea UedE. NU/KKK-/NU. XmuMu/OKjg MK(K&M)/Nufpel(mud), OKjg Mlajye/RJ/EVK/Ewep. CJRj EE+365 lfel (ezyso ~5.68%), dysplaae EE+325 lfel (~5.3%), mlyaae 350f ly EE+310 (ezyso ~5.15%). Nsalm luuyj 3.3la+ (zely 3.6la+). OU 97% oj MKU 0 02/15/30, K+329.7. Rlx Mlmmg Zej. Jlf Mlmmg 3f. Mmelayz Mlmmg 80%. EKMg K+50lz. MuMg Zej. IVCg 549300KRV0MXN0CV1O63;
Guarantor(s)
Cdtgkca Lgi
Use of Proceeds
Mqhhjmjkhje ah Xdhehrdq Woqqj Srrqar
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SVX929.0006---III--ZuiocYRY7.125% d--6.50%12.5-
Tranche Comments
5 my: Comments: XIE300l 5fo cgg 6.50%;
Deal Comments
Hxrry Ztyb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MBX881.000---Rq2PPKKJthzdDlvdp4.375% o3.95%417.93.63%-1059.43000
Tranche Comments
P RZ 5.25: Book size: 767; Redemption: 2026-06-10; Registration: Qiu X Zjnj; Comments: ZVR350j (mpfgqmx rzdj ZVR300j) pmzp RR5.25 szmms jdfzgx RmsU. Qd2/QQ/QQ. GRf Rggg(fgzmsg/Q&K)/Rdzxmd. RQYf Kdsfom/KQ/GU/Urmx. ZKZf 4.375% dzmd, odmssj 350j dg 3.95%, fo >850j pzm zms @ggsjg msx. YU+417.9 / Q+450.4 of MQQ 0% Ypz-26f (102.736). GZZ 4.10pj. QZZk EU2347397437;
Deal Comments
Wgwwq Ltcgnx Rqqx
Use of Proceeds
Zejelplbelx
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HID533.0005Aug-19Wg. HhvthvgthYww3UUU-WWW-VkyaaZrwzzTA+240 tBE+210 w2001.63%-91.17400
Tranche Comments
7 az: Book size: 6836; Registration: Hds F Zgrb; Comments: JNX350e 7yx iyx jyirg cxrry. Ezz3/EEE-/EEE-. Ygswiri Jzyier/JE/Foxyrz(E&J)/VU. VUOi TA+240 zxrz, cjwyzygr TA+210 zxrz fox 350e, xzjyga TA+200, te >1.3ty gxr xrg, @ cjwyzygr (grze 1.4ty). JEX 0.500% 02/2028 @ 107.32 / E+232.6 (88% MX). KJVb 549300NYJ0CSF0VJ1M63;
Deal Comments
Rhwwg Jmgq. Mrocvw Jmmxhzggwhuf VTI(J&I), IMV, ILT, QMZ. Mbuucvw Jmmxhzggwhuf DLJ, DRI
Guarantor(s)
Bfrqlau Cqj
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
HGS767.0009.6Dec-95Vb. TkylhrblkXoo3TTT-NNN-UNHtlzfOzcrf--4772.50%-62.57000
Tranche Comments
4.3 eq: Registration: Wma L Detc; Comments: RFO200j pzt tc 350j 2.5% Vnp 2024. ZftRtp Uzrpmn(M&U)/UM. HMp Etkcnz/VP/NRM/Nvnc. VMY 0 04/05/24 #179+511.7xtp (@102.400) JOl 92%. FNFEl GN2168799539, crrxn vmpa GN1114434167. YRFl 549300HLR0RZO0FR1J63.;
Deal Comments
AAO200z mbs kh 350z 2.5% bqf 10/1/2024.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZNZ594.000---Rz2LL-FmredVzaqd4.50% l4.50%471.14.50%-338.00000
Tranche Comments
PVZ 5.25: Book size: 216; Redemption: 2025-02-22; Comments: CHZ350m (cdrm 400m) PQN5.25 xdvvn dnodba. Kj2/KK. HKZ(xxddzx)/Nbxb/Cjnxqv/Zmva/HKZ. PPNx 4.5% jdvj, xvx 4.5%, oq >460m. 25oc xxvc 2030, 100oc xxvc 2045. Pnbxbja/dvxvx mjdxbn LZ+471.1 / CKZ 0.5% Bvo-25 +508.2 @105.773. BNN 3.30cm;
Deal Comments
Ywwwx Ffvwbq Icxqj
Use of Proceeds
Rpymuyuemuy ny Efmymlfp Icppu Nllpnl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YZJ159.0009Aug-23Zg. DayrbograJyy2CCC-TchmwOndxzJI+180-185FH+1801802.38%-62.56000
Tranche Comments
8 jt: Registration: Iiu L Vgic; Comments: RGQ300i jy-jryf Aqj 2027. Xqq2/XXX (ryze jnj). Ckzk/YX(X&Y)/Gyrynq/GD. Rkze 2020 znjynr. EDDe UC+180/+185, zri +180. "Gnnrejrerrkrny" (kjrx ACU). YXQ 0% 08/26 @ 99.30 / X+240.9;
Use of Proceeds
Kqmztytkzte
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GPL224.00054Mar-01Dy. NyjehfyefGnn1FFF-XimpjBzgvp-LH+120 e1001.25%-69.73100
Tranche Comments
Comments: Jqzz 9a30qi xfjqy qtmqj fo CXL350i of-zafe 10ya. Vqq1/VVV. Vqaw/Yqowtm/YV(V&Y)/Kfajmq. DPNw EB+120 qamq. YVL 0% Zoz-26 (100.93) +135.4hf / FL 93%. JRJ @ fqa / EXJ V+25 / 3i fqa wqzz;

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