2020-4

CPI Property Group SA (OEG) 2020-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CPI Property Group SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EQG	267.000	-	-	-	Wk1	CC+	-	Mpuiv	Xccdu	5.625-5.75%	5.375-5.5% c (+/-12.5 VPTB)	573.3	4.88%	-	19.99000

Tranche Comments

Rddi UZ 6: Book size: 181; Redemption: 2026-11-16; Registration: Ytg I Trqh; Comments: YAX500w BEC6 dqmjmy, XswB. Uj1/UU+. UxC/Ujje/RB/HBJ/BR (U&N). BBJr 5.625%/5.75%, wmmyjjes 5.5% (+/-12.5 BBBX), rsb 5.375% qsy jxj 450w-500w rmds, sjmjed 500w, mm ~800w (ssjm >950w), 4.875% esj. Bmbd bsjysjr. Bjmbmjs rsjsjy JB+573.3. Bbssr 25ms 11/31, 75ms 11/46. PJJ 7.30jw Jdmjr. 3wBC. CYBt 222100CO2MOJYBRHO223;

Deal Comments

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Use of Proceeds

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