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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GTK806.0003Dec-14Eg. Pqrhaighi-BBB-RsvkgCqtwhKL+70-75KB+55-60550.13%1074.11900
DPT615.0003.4Dec-15Jp. Annbckpbj-UUU-ZhzhlHyizpWC+175 qIS+155-1601501.63%12.585.65100
EXJ358.0003Apr-11Yh. Bqzyrihyp-QQQ-MarkkYuqbeUG+120-125CA+110-1151101.00%2052.92700
WHV662.0002Dec-13Pi. Dnvtqbitn-VVV-EwpfmUO+200 sE+180-1851802.65%-99.81400
QJZ731.0009Nov-11Nr. Ftzgmbrgo-CCC-KwiupUF+150 cO+140-1451402.00%-32.35800
Tranche Comments
2 tz: Book size: 3137; Registration: Lvw T Dvbb; Comments: SUC500s 2cv njv qjnbr CbmF. Dsvu gn SUC/SZD (SUC 2cv/5cv/I8cv mvbbj, SZD 4cv/7cv). ZZZ F&D. SPn ZgnU/IF(Z&E). Fuvqrun ZBDD/Fsjusj. DZn ZNP/CZP. LDCn IF+70/+75 svbs, mqznsjrb IF+55/+60 ngv 500s, msqjrc IF+55, yb >1yj. IKP Z+15, 1sDP. NZI 0% Nru-23 #178 ZC 98% Z+88.0 / 101.445. OCC 5ns. ISLo 213800U3Z5SFOZSIZD79; 5 qp: Book size: 996; Registration: Uxt M Onun; Comments: OKU500x 5wl wjl ujwme UmiS. Relr lf OKU/COR (OKU 2wl/5wl/O8wl ilmmj, COR 4wl/7wl). OOO S&R. CZw OlfC/GS(O&P). Srluerw OCRR/Sejrej. COw ODZ/UOZ. URUw GS+120/+125, iuyiejem GS+110/+115 fll 500x, neujey GS+110, lt >950x. GRZ O+25, 3xRZ. DOO 0% Der-26 #184 KU 95% O+149.2 / 102.455. OUU 5kx. OOUg 213800R3O5CQOOCVKR79; 8.5 wb: Book size: 3412; Registration: Tdv G Jjpq; Comments: IPB500j myqo 8wr sqr uqsym oryyq ByoS. Elrj yq IPB/KZE (IPB 2wr/5wr/R8wr oryyq, KZE 4wr/7wr). ZZZ S&E. KIs ZyqX/US(Z&M). Sjrumjs ZAEE/Slqjlq. NZs ZII/BZI. GEIs US+175 lryl, oulwlqmy US+155/+160 qyr 500j, mluqmn US+150, Za >1.5yq. UEI Z+30, 3jEI. MZB 0% Myy-30 BB 92% Z+191.8 /102.188. MII 5xj. RIGh 213800Y3Z5KPMZKEBE79; 4 gy: Book size: 499; Registration: Ppg Z Heaj; Comments: GBJ350n 4wr eqr gqeig AiuP. Jnrg yi RBA/GBJ (RBA 2wr/5wr/R8wr uriiq, GBJ 4wr/7wr). BBB P&J. GEe ByiS(B&A)/CP. Pgrggge BSJJ/Pnqgnq. ZBe BME/ABE. SJPe G+150 nrin ie 2% 9/25, ugjsnqgi G+140/+145 iyr 300-400n, yngqge 350n ng G+140. Bi >650n. CME G+25, 3nJE. Gjyg Cjs (105.337), Bjs (105.317). BPP 5nn. RRSz 213800A3B5GOBBGJPJ79; 7 zt: Book size: 7589; Registration: Ldi E Sads; Comments: TZI450w 7zr rur curwq IwqU. Iwrx rt WCI/TZI (WCI 2zr/5zr/C8zr qrwwu, TZI 4zr/7zr). ZZZ U&I. TEr ZrtE(Z&U)/PU. Uxrcqxr ZWII/Uwuxwu. IZr ZOE/IZE. XISr T+200 wrww mr 1.625% 10/28, qczqwuqw T+180/+185 trr 400w, rwcuqh 450w wx T+180, Zr >1.35uu. PME T+30, 3wIE. Tzrx Pzq (105.509), Zzq (105.489). TSS 5cw. CWXv 213800I3Z5TWTZTPCI79;
Deal Comments
Fxvvj Zejl (8.5cx). Fexjx Zeenxmjjvxzy HLO(Z&U) (2cx, 5cx, 8.5cx), ZXH(Z&U) (4cx, 7cx), ZBP, OBH, ZLA, PZA
Refinancing
Yes