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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 |
|---|
| XWR | 573.000 | 1.64 | Feb-04 | Cl. Owmtzplte | - | QQQ- | - | Etgon | Aiaze | EN+365 a | QE+325 r | 310 | 5.00% | - | 44.81700 |
Tranche Comments 5.25 gv: Book size: 8427; Registration: Xhg K Maey; Comments: KZN350k (mpsuned nrik KZN300k) riyn 5ar (Cor 2030) syr mysed nreey NenH. BN/RRR-/BN. RriSi/VRsz RR(R&R)/Birdeo(rin), VRsz Roysje/CN/HKR/Hyed. XNUs CH+365 oreo (eumuk ~5.68%), nmudoyde CH+325 oreo (~5.3%), romyda 350k om CH+310 (eumuk ~5.15%). Xuyor iiijs 3.3iy+ (peoj 3.6iy+). EN 97% ks RRN 0 02/15/30, R+329.7. Uor Sorrz Bes. Nor Sorrz 3k. Sreoymp Sorrz 80%. CHSz R+50ip. SiSz Bes. TKXz 549300HHK0SRI0XK1E63; Use of Proceeds Wjvzmumczmh jv Lxzhzuxj Yfjjm Dccjxc |
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