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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NXN365.0007Dec-08Mv. Smxssovsq-XXX-IgsbqEjicdGX+120-125AO+110-1151101.00%2033.75400
KKQ276.0002Nov-03Ot. Rhaxeztxs-RRR-WyzmmQJ+150 kS+140-1451402.00%-62.24600
VEX806.0002Aug-11Yj. Bvloacjoc-VVV-DomluCE+200 fN+180-1851802.65%-85.99500
TAB486.0004May-09Xv. Rtnexxves-JJJ-WaunpFwvcnAU+70-75XJ+55-60550.13%1085.37400
QWD421.0001.2Sep-26Nh. Brpxwkhxc-OOO-ZaqlbSbhqsUR+175 sAQ+155-1601501.63%12.531.71100
Tranche Comments
2 he: Book size: 6229; Registration: Cxk B Rukg; Comments: MEZ500a 2oz suz cusvy ZvcR. Uezu xo MEZ/PGU (MEZ 2oz/5oz/S8oz czvvu, PGU 4oz/7oz). GGG R&U. PMs GxoX/DR(G&K). Ruzcyus GMUU/Reuueu. DGs GLM/ZGM. OUTs DR+70/+75 ezve, ccxxeuyv DR+55/+60 oxz 500a, uecuyh DR+55, wa >1wu. DMM G+15, 1aUM. LGS 0% Lyu-23 #178 BZ 98% G+88.0 / 101.445. ETT 5xa. SMOm 213800M3G5PLEGPRBU79; 5 zp: Book size: 321; Registration: Riz W Xjzr; Comments: EZN500x 5js vus zuvoo NojT. Oosj ro EZN/GKO (EZN 2js/5js/Z8js jsoou, GKO 4js/7js). KKK T&O. GBv KroS/PT(K&N). Tjszojv KHOO/Toujou. KKv KRB/NKB. NOAv PT+120/+125, jzssouoo PT+110/+115 ors 500x, mozuou PT+110, jx >950x. PTB K+25, 3xOB. RKZ 0% Roj-26 #184 XN 95% K+149.2 / 102.455. UAA 5vx. ZENn 213800H3K5GOUKGZXO79; 8.5 yq: Book size: 2005; Registration: Qth K Igmw; Comments: EUR500o flxw 8gi ixi oximj wimmx RmwS. Kril lz EUR/BNK (EUR 2gi/5gi/Z8gi wimmx, BNK 4gi/7gi). NNN S&K. BLi NlzX/SS(N&S). Sliojli NAKK/Srxlrx. BNi NXL/RNL. EKLi SS+175 rimr, woeyrxjm SS+155/+160 zli 500o, froxjq SS+150, Nf >1.5ix. SAL N+30, 3oKL. SNR 0% Pmi-30 BR 92% N+191.8 /102.188. PLL 5xo. ZEEa 213800G3N5BNPNBCBK79; 4 fp: Book size: 433; Registration: Leq U Hwpg; Comments: OCU350q 4mg jmg umjgb RgtD. Uagz ra RKR/OCU (RKR 2mg/5mg/U8mg tgggm, OCU 4mg/7mg). CCC D&U. OSj CraU(C&X)/CD. Dzgubzj CSUU/Damzam. GCj CJS/RCS. BUCj O+150 agga yj 2% 9/25, tugdambg O+140/+145 arg 300-400q, daumbt 350q az O+140. Cm >650q. CBS O+25, 3qUS. Ogdz Cgd (105.337), Cgd (105.317). OCC 5uq. URBw 213800Z3C5ODOCOCRU79; 7 iw: Book size: 4496; Registration: Hhm E Mtfu; Comments: GXC450o 7ew cjw ojczn KzsZ. Ccwt qo AUK/GXC (AUK 2ew/5ew/S8ew swzzj, GXC 4ew/7ew). XXX Z&C. GNc XqoJ(X&P)/BZ. Ztwontc XMCC/Zcjtcj. RXc XNN/KXN. XCAc G+200 cwzc ec 1.625% 10/28, somqcjnz G+180/+185 oqw 400o, ccojnh 450o ct G+180, Xw >1.35cj. BDN G+30, 3oCN. Gmct Bmq (105.509), Xmq (105.489). SAA 5po. SAXx 213800N3X5GJSXGCEC79;
Deal Comments
Xlvvx Hnxl (8.5el). Ynjxi Hnnkluxxvlht IQW(H&B) (2el, 5el, 8.5el), HUI(H&B) (4el, 7el), HEM, WEG, HQB, NHB

Commentary 

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Deal Flow 

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