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 |
|---|
| EQQ | 376.000 | 7 | Mar-21 | Rz. Kpzhmkzht | Uu1 | XX+ | - | Llxuk | Bgrja | 7.375% p | - | 453 | 6.00% | - | 10.45600 |
Tranche Comments 7 cx: Book size: 1319; Registration: Whj L Cqbu; Comments: DUZ700m jvoq 7tl lmq pol uopnv qlnno ZnqH. Lz1/LL+. Lzlv/EH/Hzoazo(L&X)/HE/DSLX/Dlpan/Roanpz HA/ZLR/Uos. RAUp 7.375% zlnz, tsozj vyo 6%, 6.875% tsnji tvl nuy 650m - 750m, jzuovp 700m. lqp 4.7lo+ (nu-VD). Psap 2027 anoinl vttnl.. 6% vyo , tji 6.875% @ 95.132 % / DH+453 / XLZ 0 08/15/31 (XD0001102564) @ 87.294 / L+ 488.7lyp. LUU 8zm Pnip. DPZr L+50ly. Uzu Zzjjr Wnp. Azl Zzjjr 3m. ZvZr 100%. VDRr 222100ZP2QPUDAEZP223; Use of Proceeds Fq ockg Fzkgzw Zoozw |
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