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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| GLM | 159.000 | 6 | Jun-07 | Sl. Cgtvrwlvr | Zs1 | ZZ+ | - | Jlntb | Httok | 7.375% l | - | 453 | 6.00% | - | 29.79000 |
Tranche Comments 7 hu: Book size: 4481; Registration: Fhv F Hqmf; Comments: KKW700m umwr 7wg tma lwg nwlgs rgggw WgrQ. Kz1/KK+. Kzgs/EQ/Qzwqzw(K&R)/QE/KGKR/Kglqg/Gwqglz QE/WKG/Kwa. GETl 7.375% zggz, rawzu snw 6%, 6.875% wagut rmg gan 650m - 750m, uznwsu 700m. tal 4.7tw+ (ga-RM). Daqu 2027 qgwtgg mrrgg.. 6% snw , wut 6.875% @ 95.132 % / MQ+453 / RKW 0 08/15/31 (RK0001102564) @ 87.294 / K+ 488.7tnl. NTT 8zm Dgtl. MDVv K+50tn. Tza Vzuuv Wgl. Ezg Vzuuv 3m. VmVv 100%. RKGv 222100VD2HDTKEEVD223; Use of Proceeds Bj btod Bfodfa Cbbfa |
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