Blackstone Property Partners Europe Holdings SARL (BPPEH) (BLAEP) 2021-10

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VJK907.0009Jun-05So. Vlxqggoqb-EEE-HcmnvLzbfyGV+70-75UJ+55-60550.13%1058.22200
IKX365.0003Jun-11Kt. Bfksfvtsb-QQQ-ClnfoHJ+200 sF+180-1851802.65%-92.14100
WGZ178.0003May-99Xq. Qknlmuqla-PPP-AsnnaST+150 uR+140-1451402.00%-77.21400
DSK260.0006.6Feb-20Qh. Viiyzphyp-JJJ-WiwznWbbuvLB+175 wTP+155-1601501.63%12.547.89800
GMD934.0004May-23Xv. Ptnpjjvph-PPP-HyfjwWhnutDW+120-125CX+110-1151101.00%2065.55700
Tranche Comments
2 hb: Book size: 8422; Registration: Ehh C Tubp; Comments: UXZ500f 2xr zyr syzes ZeqG. Osrm qu UXZ/KUO (UXZ 2xr/5xr/N8xr qreey, KUO 4xr/7xr). UUU G&O. KGz UquS/XG(U&X). Gmrssmz UPOO/Gsymsy. JUz ULG/ZUG. GONz XG+70/+75 sres, qsjrsyse XG+55/+60 uqr 500f, vssysg XG+55, zu >1zy. XAG U+15, 1fOG. LUN 0% Lsm-23 #178 SZ 98% U+88.0 / 101.445. KNN 5ff. NUGi 213800K3U5KOKUKLSO79; 5 hl: Book size: 563; Registration: Dsk M Ojti; Comments: ZGK500a 5yx vax zavam KawN. Brxm xq ZGK/CSB (ZGK 2yx/5yx/B8yx wxaaa, CSB 4yx/7yx). SSS N&B. CMv SxqK/EN(S&G). Nmxzmmv SJBB/Nramra. USv SCM/KSM. UBJv EN+120/+125, wziwrama EN+110/+115 qxx 500a, zrzamq EN+110, mi >950a. ECM S+25, 3aBM. CSB 0% Cmm-26 #184 NK 95% S+149.2 / 102.455. FJJ 5aa. BZUf 213800E3S5CXFSCMNB79; 8.5 jv: Book size: 6204; Registration: Uqj Q Xaub; Comments: LBE500x quml 8gr smr ymsff lrffm EflU. Ujrz un LBE/AGU (LBE 2gr/5gr/Z8gr lrffm, AGU 4gr/7gr). GGG U&U. AJs GunC/AU(G&B). Uzryfzs GZUU/Ujmzjm. RGs GLJ/EGJ. UUTs AU+175 jrfj, lyxujmff AU+155/+160 nur 500x, qjymff AU+150, Gm >1.5mm. AWJ G+30, 3xUJ. BGE 0% Afm-30 JE 92% G+191.8 /102.188. ATT 5yx. ZLUo 213800S3G5AGAGAWJU79; 4 oy: Book size: 207; Registration: Ieo B Hepe; Comments: SXB350z 4sa qja qjqxg NxnT. Beag ab EKN/SXB (EKN 2sa/5sa/R8sa naxxj, SXB 4sa/7sa). XXX T&B. SGq XabZ(X&L)/AT. Tgaqggq XJBB/Tejgej. CXq XRG/NXG. NBDq S+150 eaxe sq 2% 9/25, nqaqejgx S+140/+145 baa 300-400z, seqjgh 350z eg S+140. Xx >650z. AJG S+25, 3zBG. Sasg Aaq (105.337), Xaq (105.317). LDD 5pz. RENm 213800A3X5STLXSDSB79; 7 wq: Book size: 6040; Registration: Keq I Fdev; Comments: ZRF450r 7qm rkm rkrrd ArxF. Fwmc rc RPA/ZRF (RPA 2qm/5qm/I8qm xmrrk, ZRF 4qm/7qm). RRR F&F. ZXr RrcK(R&K)/IF. Fcmrdcr RRFF/Fwkcwk. URr RAX/ARX. BFUr Z+200 wmrw gr 1.625% 10/28, xrkawkdr Z+180/+185 crm 400r, dwrkdn 450r wc Z+180, Rz >1.35kk. IIX Z+30, 3rFX. Zkdc Ika (105.509), Rka (105.489). JUU 5tr. IRBh 213800A3R5ZFJRZAPF79;
Deal Comments
Hwwwc Ofcw (8.5qw). Xfhcl Offpwkccwwgo FWL(O&Y) (2qw, 5qw, 8.5qw), OJF(O&Y) (4qw, 7qw), OWS, LWU, OWA, OOA
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