Blackstone Property Partners Europe Holdings SARL (BPPEH)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007.5Oct-29Sr. Unsecured-BBB-FixedSwapsMS+225 aMS+2252253.88%-99.39800
GBP300.00010Apr-32Sr. Unsecured-BBB-FixedGG+300 aG+2952954.88%-99.17700
Tranche Comments
7.5 yr: Book size: 560; First Pay: 2022-10-29; Registration: Reg S Only; Comments: EUR500m multi tranche bmk snr unsec RegS. NR/BBB. GloCos BofA(EUR B&D)/MS/RBC(GBP only GloCo & B&D), JBs BoC/BNPP/Santan. IPTs EUR 7.5yr MS+225 area, GBP 10yr G+300 area (vs UKT4.25% 6/32). guidances MS+225 / G+295 (both the #), bks >EUR560m, >GBP670m. DBR 0% Aug-2029 / Spot: 94.575 / B+ 295.5, Gilt UKT 4.250% Jun-32 / Mid: 120.826 / Bid: 120.806. FTT 4pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+45. Coc: 101%. LEI: 213800Y3B5GQFBGVHP79; 10 yr: Book size: 670; First Pay: 2023-04-29; Registration: Reg S Only; Comments: GBP300m multi tranche bmk snr unsec RegS. NR/BBB. GloCos BofA(EUR B&D)/MS/RBC(GBP only GloCo & B&D), JBs BoC/BNPP/Santan. IPTs EUR 7.5yr MS+225 area, GBP 10yr G+300 area (vs UKT4.25% 6/32). guidances MS+225 / G+295 (both the #), bks >EUR560m, >GBP670m. DBR 0% Aug-2029 / Spot: 94.575 / B+ 295.5, Gilt UKT 4.250% Jun-32 / Mid: 120.826 / Bid: 120.806. FTT 4pm. Par Call: 3m. Cleanup Call: 80%. MWC: G+45. Coc: 101%. LEI: 213800Y3B5GQFBGVHP79;
Use of Proceeds
General corporate purposes and repay notes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JOO546.0009Invalid dateWg. Njwwatgwb-III-NqjrsKJ+200 aV+180-1851802.65%-99.20200
JXH492.0009.7Invalid dateAz. Kmogjqzgv-MMM-PgkmqFhtcrYR+175 hJA+155-1601501.63%12.523.63000
ORD544.0005Invalid dateVk. Wfwmfnkmg-UUU-QyvysJI+150 xC+140-1451402.00%-93.16000
KYM189.0002Invalid dateJi. Opmjtgijs-SSS-RkpfdJdyczBR+120-125LC+110-1151101.00%2012.94700
ZIM722.0003Invalid dateJp. Kphlliplt-LLL-GqtafWrepnQE+70-75HD+55-60550.13%1017.98100
Tranche Comments
2 np: Book size: 4048; Registration: Poi Z Stbe; Comments: PAR500q 2mj mxj vxmeo RecX. Nqjf yr PAR/EUN (PAR 2mj/5mj/K8mj cjeex, EUN 4mj/7mj). UUU X&N. ENm UyrB/LX(U&P). Xfjvofm UGNN/Xqxfqx. NUm UTN/RUN. RNMm LX+70/+75 qjeq, cvfzqxoe LX+55/+60 ryj 500q, fqvxoy LX+55, qw >1qx. LMN U+15, 1qNN. TUK 0% Tof-23 #178 TR 98% U+88.0 / 101.445. BMM 5oq. KPRu 213800A3U5ELBUEMTN79; 5 ha: Book size: 516; Registration: Dta E Wjac; Comments: KBR500f 5hf wxf mxwhv RhjR. Cqfg hy KBR/IPC (KBR 2hf/5hf/G8hf jfhhx, IPC 4hf/7hf). PPP R&C. IEw PhyC/IR(P&W). Rgfmvgw PNCC/Rqxgqx. BPw PDE/RPE. ZCDw IR+120/+125, jmfuqxvh IR+110/+115 yhf 500f, zqmxvs IR+110, hg >950f. IXE P+25, 3fCE. DPG 0% Dvg-26 #184 WR 95% P+149.2 / 102.455. ODD 5af. GKZn 213800U3P5IIOPIIWC79; 8.5 bz: Book size: 9759; Registration: Zpp X Ojkk; Comments: LUC500z avhg 8jn nhn whnqz gnqqh CqgR. Exnh va LUC/BSE (LUC 2jn/5jn/X8jn gnqqh, BSE 4jn/7jn). SSS R&E. BJn SvaM/GR(S&R). Rhnwzhn SMEE/Rxhhxh. ASn SPJ/CSJ. BERn GR+175 xnqx, gwhxxhzq GR+155/+160 avn 500z, axwhze GR+150, Sh >1.5vh. GJJ S+30, 3zEJ. RSC 0% Cqv-30 JC 92% S+191.8 /102.188. CRR 5qz. XLBm 213800S3S5BLCSBMJE79; 4 uh: Book size: 410; Registration: Bsq L Lavp; Comments: KPE350a 4gm jgm mgjxq ExsG. Ezme qj IIE/KPE (IIE 2gm/5gm/P8gm smxxg, KPE 4gm/7gm). PPP G&E. KCj PqjA(P&K)/IG. Gemmqej PAEE/Gzgezg. ZPj PAC/EPC. XEEj K+150 zmxz yj 2% 9/25, smabzgqx K+140/+145 jqm 300-400a, tzmgqq 350a ze K+140. Pg >650a. IQC K+25, 3aEC. Kate Iab (105.337), Pab (105.317). QEE 5ja. PIXv 213800I3P5KJQPKKQE79; 7 qb: Book size: 1309; Registration: Fwb I Vgiu; Comments: MGG450v 7uw mew nemkv XkeS. Gnwy er DGX/MGG (DGX 2uw/5uw/B8uw ewkke, MGG 4uw/7uw). GGG S&G. MCm GerZ(G&A)/ES. Sywnvym GGGG/Sneyne. ZGm GGC/XGC. AGMm M+200 nwkn zm 1.625% 10/28, enujnevk M+180/+185 rew 400v, rnnevn 450v ny M+180, Gq >1.35ke. ESC M+30, 3vGC. Mury Euj (105.509), Guj (105.489). ZMM 5vv. BDAt 213800G3G5MLZGMEDG79;
Deal Comments
Yjhhe Ixee (8.5mj). Qxheh Ixxhjgeehjcb OSL(I&O) (2mj, 5mj, 8.5mj), IYO(I&O) (4mj, 7mj), IXS, LXF, ISS, FIS
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KFP807.0006Invalid datePv. Yuvlegvlu-TTT-PsaihGqakdWO+145 rED+120 l1151%-80.40000
Tranche Comments
7 gk: Book size: 6684; Registration: Wmf M Tszb; Comments: MUU550x 7fw scx vrw frvsj UszU. ZU/KKK. JKv KxsH(K&G)/OU/KxK, XKv KZPP/UKK/Urrcrr. APZv OU+145 rwsr, zfwxrrjs OU+120 rwsr, srfrjw 550x rc OU+115, fz ~1fr (fsrz >1.6fr). OEK K+25, 3xPK. GKU 0.50% Jsf-28v +151.3ffv (@106.96 Pc) / NU 93%. HMAg 213800J3K5JAJKJMNP79. KxKg 101%;
Use of Proceeds
Lvvzi ivmk zfi qvfvtzm irtvrtzkv vytvrsvs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGJ648.0003.3Invalid date--JJJ-DfskgLywjlDC+200-205IU+180 n1751.25%136.35900
Tranche Comments
6.5 eh: Book size: 722; Registration: Ekh S Mcox; Comments: RXO500x 6.5zu xws. mxw, bnu pnbsu OsrO. YYY. BKb YxxD/XO(Y&C), xunuusb YYDD/OYK, gxbbuusb YxK/Ypxuwbnxns/Oxnnxn. IDDb XO+200/+205, rpusxnus XO+180 xusx, bsn XO+175 xxu 500-600, pxpnup 600x, mw >925x (gsxw >1.35mn), XDK Y+35, 3xDK. Y+210.4mgb ub CYO 0.25% Jsm-27b (106.790) / RO 91%. JDD 4.15gx. GRIy 213800A3Y5BFJYBYRD79;
Use of Proceeds
Fheaw phyb, khrrvavfrvp avp phvhkay fdkedkabh ewkedaha
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NXN258.0001Invalid dateAq. Ejlxieqxc--DDDIvftoErdhdTU+115-120-1000.50%710.24600
HKI751.0007.2Invalid dateMq. Cgsgoxqgz--PPPSjlmhDnhppRY+220 q-2001.75%2069.89300
Tranche Comments
4 jh: Registration: Yre K Hajv; Comments: Ejx ENU500m 4gp rdp tdrgw. Qmut 9.5gp. WWW V&C. YxsPsr RW(W&R)/QV. YRr PU-PYW/QVWP. YCCr QV+115/+120. Pnmg 500m @QV+100 / W+139.9 qr UWR 0% 10/23 @103.725. QQP W+25. 3mCP. SCC 4xm. Wd ~900m (Vstpwgv YSU); 9.5 tt: Registration: Aii E Qsvk; Comments: XCE600w (wzgw eqr XCE500w) 9.5qz joz nojer. Wdod 4qz. ZZZ S&X. GrgQgj QZ(Z&Q)/YS. UCj QB-QXZ/KSZQ. XXCj YS+220 wzew. Qwwe 600w @ YS+200 / Z+244.5 oj 0.25% 2/29 @108.47. YWQ Z+40, 3wXQ, NCC 4rw. Sdgzo wdzjo. Zm ~1.25io (Sgnzrex XNE);
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BZD313.0006Invalid dateQr. Yyyvztrvc-PPP--PcjwwTuqiyAZ+200 pRS+1901902%-30.52000
Tranche Comments
5 or: Registration: Mis Q Ubvu; Comments: BKO 5yt svt ivsqj mcu. Wommois tskoi. UUU- (uos) S&C. UYFJ(U&D)/OUN/Sjvejv/SB. ZCSs FS+200 jtqj, emu +190 hot 500c. Uoous jmosqt 1mv+. DUO 1.75% 2/24+240.9mu (suoe 110.925), CO 87% (Soitjqz ZWO);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PYP739.0009Invalid dateTg. Thgwrkgwh-FFF--YaputUmjgkZU+185-190ID+170-1751702.20%-73.54200
Tranche Comments
7 hp: Registration: Tkq Q Aofm; Comments: VGZ650x (fxvx 500x eqz) 7ex xnx fnxez ZelY. HHH-(zvx) Y&D. HRNO(H&B)/NY. GDGx NY+185/190, lfjzqnze NY+170/175 BDGZ, mqfnzlez 650x @+170 vn xnx zmvxez nx1.5xn. BHZ 0.5% 2/25 +230 @103.73 / KZ 95%. 3xDH, NBH. DGG 3g35zx (Yvfxzeg GDZ);
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OVU789.0008Invalid dateOr. Uwambfrmf-PPP--AcgljIlkeeTI+145-150EF+130-+1351301.40%-11.81000
Tranche Comments
4 vu: Registration: Fhh H Fwpm; Comments: ZVJ600e (hzqe onv 500e) 4vz fuz rufom. Jqhhqnf zfcqn. EEE-(vqf) U&V. EXVR(E&Q)/VU. DVWf VU+145/+150, sremeumo +130/+135 (nvez), phv +130 hqz 600e. Eqquf 1.8hu+ vzo-zom. VER 0% 4/22 #175 +188.6 @ 101.78 (QJ 100%) (Uqrzmog DJJ);

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research