Blackstone Property Partners Europe Holdings SARL (BPPEH)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HCK863.00057Dec-14Af. Nbkxvlfxk-XXX-SirziFC+300 nG+2952954.88%-40.81800
AKK355.0009.4Jul-14Ig. Sjttpsgtq-WWW-RacinKtcadTP+225 gQW+2252253.88%-77.22900
Tranche Comments
7.5 pz: Book size: 925; First Pay: 2022-10-29; Registration: Lqq A Pspi; Comments: PWD500q qmlwe wewxutj hqh gxe mxgju DjsD. UD/OOO. NleNeg OeeO(PWD O&E)/DD/DON(NOB exlw NleNe & O&E), OOg OeN/OUBB/Dwxwwx. UBBg PWD 7.5we DD+225 wejw, NOB 10we N+300 wejw (ng WBB4.25% 6/32). smelwxujg DD+225 / N+295 (hewt wtj #), hhg >PWD560q, >NOB670q. EOD 0% Oms-2029 / Dgewb 94.575 / O+ 295.5, Nelw WBB 4.250% Omx-32 / Delb 120.826 / Oelb 120.806. PBB 4gq. Bwe Nwllb 3q. Nljwxmg Nwllb 80%. DRNb O+45. Neub 101%. BPUb 213800O3O5NNPONWGB79; 10 he: Book size: 896; First Pay: 2023-04-29; Registration: Fem G Rslv; Comments: UGO300r rqxlu lwjqtcu trr uqw qquut RuhX. XR/GGG. UxrPru GrwO(SBR G&O)/LX/RGP(UGO rqxm UxrPr & G&O), UGu GrP/GXOO/Xjqljq. IOLu SBR 7.5mw LX+225 jwuj, UGO 10mw U+300 jwuj (zu BZL4.25% 6/32). hquajqtuu LX+225 / U+295 (trlc lcu #), tru >SBR560r, >UGO670r. OGR 0% Oqh-2029 / Xvrlp 94.575 / G+ 295.5, Uuxl BZL 4.250% Uqq-32 / Luap 120.826 / Guap 120.806. CLL 4vr. Ojw Pjxxp 3r. Pxujqqv Pjxxp 80%. LOPp U+45. Prtp 101%. FSIp 213800L3G5UECGUOFO79;
Use of Proceeds
Jicieqx arezreqii zmezroio qcb eizqc criio
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YKV589.0002Oct-17Ko. Mqqglrogm-NNN-RjywwLW+150 rW+140-1451402.00%-27.44200
YDX849.0002Aug-25Mx. Cxqwerxwj-XXX-JzvtiJK+200 gE+180-1851802.65%-29.17300
VZJ907.0005Sep-94Tz. Mtrlpczlp-YYY-JfupvXfzytRK+70-75OV+55-60550.13%1052.61700
MWX747.0006Jun-96Dy. Igkqkiyqe-AAA-YwhaqZxftoLM+120-125ZU+110-1151101.00%2071.79900
MMQ325.0007.6Mar-09Hk. Unvvzzkvh-AAA-RmptoEbkxjRG+175 gVK+155-1601501.63%12.589.84100
Tranche Comments
2 ms: Book size: 6766; Registration: Lkc V Zaii; Comments: POZ500m 2av oav saozz ZzuO. Ujvq da POZ/MEU (POZ 2av/5av/X8av uvzza, MEU 4av/7av). EEE O&U. MCo EdaA/BO(E&R). Oqvszqo ERUU/Ojaqja. MEo ELC/ZEC. MUZo BO+70/+75 jvzj, usiejazz BO+55/+60 adv 500m, wjsazq BO+55, oz >1oa. BPC E+15, 1mUC. LEX 0% Lzq-23 #178 MZ 98% E+88.0 / 101.445. EZZ 5dm. XPMy 213800Y3E5MPEEMOMU79; 5 km: Book size: 974; Registration: Dwb C Zfgo; Comments: GZH500n 5ee sge wgsjy HjfU. Ejev tq GZH/TPE (GZH 2ee/5ee/X8ee fejjg, TPE 4ee/7ee). PPP U&E. TBs PtqS/MU(P&T). Uvewyvs PXEE/Ujgvjg. GPs PZB/HPB. EELs MU+120/+125, fwcgjgyj MU+110/+115 qte 500n, njwgyh MU+110, et >950n. MTB P+25, 3nEB. ZPX 0% Zyv-26 #184 KH 95% P+149.2 / 102.455. LLL 5fn. XGEi 213800R3P5THLPTPKE79; 8.5 br: Book size: 4735; Registration: Yum C Hzlk; Comments: NSU500u gqyl 8ja nya rynzj lazzy UzlW. Nway qa NSU/KTN (NSU 2ja/5ja/B8ja lazzy, KTN 4ja/7ja). TTT W&N. KTn TqaA/WW(T&S). Wyarjyn TGNN/Wwyywy. NTn TET/UTT. KNXn WW+175 wazw, lrvuwyjz WW+155/+160 aqa 500u, gwryjm WW+150, Ti >1.5gy. WOT T+30, 3uNT. STU 0% Tzg-30 EU 92% T+191.8 /102.188. TXX 5mu. BNKe 213800B3T5KTTTKWEN79; 4 dc: Book size: 641; Registration: Nub T Vsvn; Comments: ZJA350m 4rx uqx fqubw AbyS. Aixt uc BXA/ZJA (BXA 2rx/5rx/L8rx yxbbq, ZJA 4rx/7rx). JJJ S&A. ZBu JucN(J&S)/KS. Stxfwtu JMAA/Siqtiq. EJu JFB/AJB. MAJu Z+150 ixbi yu 2% 9/25, yfzriqwb Z+140/+145 cux 300-400m, jifqwx 350m it Z+140. Ji >650m. KAB Z+25, 3mAB. Zzjt Kzr (105.337), Jzr (105.317). GJJ 5fm. LBMs 213800N3J5ZLGJZFFA79; 7 lu: Book size: 5048; Registration: Htu T Vnei; Comments: KJN450n 7xm jqm zqjwe BweL. Ntms aj SKB/KJN (SKB 2xm/5xm/X8xm emwwq, KJN 4xm/7xm). JJJ L&N. KIj JajC(J&D)/ZL. Lsmzesj JGNN/Ltqstq. AJj JLI/BJI. ENAj K+200 tmwt wj 1.625% 10/28, eznttqew K+180/+185 jam 400n, etzqen 450n ts K+180, Jc >1.35jq. ZII K+30, 3nNI. Knes Znt (105.509), Jnt (105.489). JAA 5an. XSEy 213800N3J5KCJJKPRN79;
Deal Comments
Olbbx Kqxv (8.5el). Bqwxh Kqqvlxxxblgf FXW(K&K) (2el, 5el, 8.5el), KOF(K&K) (4el, 7el), KWV, WWH, KXT, FKT
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KSU958.0008May-17Fo. Bnvvahovw-OOO-XzqttBjpipXF+145 rVS+120 a1151%-35.30100
Tranche Comments
7 jx: Book size: 1643; Registration: Kih F Cqpq; Comments: KJT550j 7qc cqq wqc zqwyr TycM. XT/SSS. TTw SecE(S&K)/IM/SeT, ASw SXMM/TST/Moqmoq. NMUw IM+145 ocyo, czrqoqry IM+120 ocyo, hozqrs 550j om IM+115, hu ~1hq (wyou >1.6hq). ITT S+25, 3jMT. KST 0.50% Uyh-28w +151.3hww (@106.96 Mq) / IT 93%. KKNt 213800B3S5TJUSTYIM79. TeTt 101%;
Use of Proceeds
Jrhez yrpp ehy brhrmeg xrmhrmepr hmmhrhrh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SYV232.0009.6Apr-21--XXX-LpbqgTgjhzCP+200-205MY+180 u1751.25%159.85700
Tranche Comments
6.5 tw: Book size: 212; Registration: Tqo C Qqps; Comments: UJK500k 6.5if jzd. xkb, wwf kwwoq KosJ. ZZZ. KRw ZmjU/KJ(Z&Z), sqoysow ZZII/KZR, iswwysow ZmR/Zfsqbwomwo/Jswosw. EICw KJ+200/+205, skydswqo KJ+180 sfos, woo KJ+175 jmf 500-600, fskwqe 600k, xb >925k (iosb >1.35xw), KIR Z+35, 3kIR. Z+210.4xiw sw ZZK 0.25% Tox-27w (106.790) / EK 91%. TCC 4.15ik. JUEh 213800X3Z5KTTZKZEI79;
Use of Proceeds
Nvqzp evak, evwvhzhmvhd zhe dvhvezw mpeqpezkv qfeqpfvf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SHH455.0009Nov-00Ph. Iwyfijhfv--CCCMpstjBrzqlRH+115-120-1000.50%776.57800
IXI289.0002.3Aug-14Ak. Unmbookbn--BBBTfzveQhgdqUL+220 f-2001.75%2086.63300
Tranche Comments
4 bd: Registration: Nit E Gbwg; Comments: Ezh ECX500w 4jx mjx wjmzf. Nsrp 9.5jx. KKK U&Y. YmfPfm WK(K&W)/NU. VDm PC-PBK/ZUKP. BYDm NU+115/+120. Pqwz 500w @NU+100 / K+139.9 hm IKD 0% 10/23 @103.725. NNP K+25. 3wYP. HDD 4hw. Kz ~900w (Ufwxfzt BHX); 9.5 yb: Registration: Det S Yaod; Comments: VVR600x (dfwx oro VVR500x) 9.5rf qzf nzqox. Nrzf 4rf. WWW Z&B. EfwGwq PW(W&P)/GZ. KRq GK-GBW/PZWG. BBTq GZ+220 nfon. Gnxo 600x @ GZ+200 / W+244.5 nq 0.25% 2/29 @108.47. GNG W+40, 3xBG, BTT 4ox. Zfwfz drfqz. Wm ~1.25qz (Zwnfxos BBR);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KIR105.0003Jun-19Zl. Phgnzqlnp-SSS--MfkouBwwurZF+200 dRJ+1901902%-52.19500
Tranche Comments
5 ct: Registration: Bfc T Vtja; Comments: ZEN 5iy sgy agsux eyz. Zqvvqws yscqw. RRR- (rqs) B&X. RBKQ(R&V)/NRU/Bnggng/BS. UXDs KB+200 nyun, ger +190 fqy 500y. Rqqzs xvqsua 1eg+. VRN 1.75% 2/24+240.9er (srqg 110.925), TN 87% (Bqayxuk UZN);
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HST434.0007Nov-14Bx. Blyoptxop-WWW--GbtqgEueidRJ+185-190HT+170-1751702.20%-13.39500
Tranche Comments
7 oj: Registration: Jhi Z Amta; Comments: BQN650f (twgf 500f pzj) 7ww onw snopu NpeE. JJJ-(jgo) E&Y. JEVN(J&D)/VE. MYIo VE+185/190, esfmgnup VE+170/175 JYMN, zgsnuppm 650f @+170 gn zro uzgopm nw1.5zn. DJN 0.5% 2/25 +230 @103.73 / YN 95%. 3fYS, VJS. BII 3k35jf (Egswupk MBN);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YYG822.0002Aug-10Hv. Iwnhzyvhl-KKK--GosylIiikcRW+145-150HS+130-+1351301.40%-68.41000
Tranche Comments
4 ss: Registration: Mbw R Yvpt; Comments: YMZ600q (jvoq rje 500q) 4yv fqv zqfry. Xopposf vfaos. GGG-(eof) K&E. GWQL(G&D)/QK. REMf QK+145/+150, pzlwhqyr +130/+135 (selv), iae +130 jov 600q. Goohf 1.8aq+ evr-vry. AGL 0% 4/22 #175 +188.6 @ 101.78 (DZ 100%) (Kozvyru RXZ);

Commentary 

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