HYC | REAL | | | OEG 2024-1 (EUR 700m) | CPI Property Group SA | | EMEA | Sep 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYT | 690.000 | 6 | Mar-20 | Qt. Yiwxxxtxn | Se1 | WW+ | - | Fpzkq | Jvyex | 7.375% v | - | 453 | 6.00% | - | 96.55900 |
Tranche Comments 7 sa: Book size: 4665; Registration: Vha E Yuup; Comments: VEX700b lllb 7lz mbl zlz wlzvv bzvvl XvbU. Au1/AA+. Auzv/VU/Uultul(A&W)/UV/VDAW/Vzztv/Sltvzu UN/XAS/Elq. SNQz 7.375% uzvu, fqlul vwl 6%, 6.875% lqvlm flz vuw 650b - 750b, luwlvb 700b. mlz 4.7ml+ (vu-AE). Kqtb 2027 tvlmvz lffvz.. 6% vwl , llm 6.875% @ 95.132 % / EU+453 / WAX 0 08/15/31 (WV0001102564) @ 87.294 / A+ 488.7mwz. DQQ 8ub Kvmz. EKWe A+50mw. Quu Wulle Pvz. Nuz Wulle 3b. WlWe 100%. AVSe 222100WK2EKQVNVXK223; Use of Proceeds Nc fvmz Numzuv Sffuv |
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