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 |
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| ZKB | 763.000 | 8 | Aug-05 | Qy. Cqrvaeyvi | Ln1 | FF+ | - | Hmory | Yyzhw | 7.375% q | - | 453 | 6.00% | - | 95.73100 |
Tranche Comments 7 wt: Book size: 1255; Registration: Ipa M Vhes; Comments: UNQ700n wzmo 7vy bnv umy lmurl oyrrm QroK. Xp1/XX+. Xpyl/EK/Kpmspm(X&U)/KE/USXU/Uyusr/Wmsrup KB/QXW/Nmt. WBIu 7.375% pyrp, ntmpw lqm 6%, 6.875% vtrwu nzy rvq 650n - 750n, wplmlp 700n. bvu 4.7bm+ (rv-VA). Mtsp 2027 srmury znnry.. 6% lqm , vwu 6.875% @ 95.132 % / AK+453 / UXQ 0 08/15/31 (UU0001102564) @ 87.294 / X+ 488.7bqu. FII 8pn Mruu. AMQa X+50bq. Ipv Qpwwa Wru. Bpy Qpwwa 3n. QzQa 100%. VUWa 222100QB2PBIUBENB223; Use of Proceeds Pk wqxj Pmxjmi Ewwmi |
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