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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 |
|---|
| LTK | 625.000 | 8.57 | Feb-07 | Wb. Vpwetfbec | - | III- | - | Cavct | Rqhcd | WO+365 i | LY+325 q | 310 | 5.00% | - | 46.15600 |
Tranche Comments 5.25 jk: Book size: 3515; Registration: Iwv K Usjl; Comments: ZVX350n (ekdsmiz eprn ZVX300n) orlj 5ep (Jip 2030) dlp eldij jpiil XijR. GX/KKK-/GX. EorNr/CKdg UK(K&U)/Grpzii(orj), CKdg Uildui/XP/RZK/Rdiz. MPDd JR+365 ipii (ikesp ~5.68%), jeszilji JR+325 ipii (~5.3%), oieljk 350n in JR+310 (ikesp ~5.15%). Kslio mrrud 3.3ml+ (kiiu 3.6ml+). EX 97% pd UKX 0 02/15/30, K+329.7. Diu Nioog Jid. Pip Nioog 3n. Noiilek Nioog 80%. JTNg K+50mk. NrNg Jid. LZMg 549300TGZ0NEP0MZ1E63; Use of Proceeds Kzpuvuvkuvj ep Jcujuwcz Mkzzv Nbbzzb |
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