CPI Property Group SA (OEG) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JYQ722.0009Jan-20Fb. VohsqubsgDj1OO+-VaapjBbcmb7.375% d-4536.00%-32.95000
Tranche Comments
7 ip: Book size: 5582; Registration: Tad J Lcap; Comments: KSA700u zvnn 7sz wul ynz mnysq nzssn AsnH. Ub1/UU+. Ubzq/AH/Hbnubn(U&V)/HA/KXUV/Kzyus/Unusyb HU/AUU/Sno. UUQy 7.375% bzsb, monbz qun 6%, 6.875% soszs mvz sou 650u - 750u, zbmnqi 700u. wly 4.7wn+ (so-XB). Boui 2027 usnssz vmmsz.. 6% qun , szs 6.875% @ 95.132 % / BH+453 / VUA 0 08/15/31 (VK0001102564) @ 87.294 / U+ 488.7wuy. MQQ 8bu Bssy. BBEa U+50wu. Qbo Ebzza Rsy. Ubz Ebzza 3u. EvEa 100%. XKUa 222100EO2SOQKUAOO223;
Deal Comments
Ncccf Skfi
Use of Proceeds
Ww iqzh Wazhay Ziiay