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
LDT277.0009Jan-95Zq. Rojaxoqaw-YYY-WzqipPygnxYA+70-75AH+55-60550.13%1089.40100
PJF687.0002Apr-97To. Dmseqtoev-NNN-YolrfYiutpCH+120-125VP+110-1151101.00%2065.19300
OYX735.0009.9Sep-17Hh. Qmgcpfhcc-RRR-XanbwYdqitLX+175 tZT+155-1601501.63%12.524.58300
IVL239.0003Dec-99Ni. Wvnsfjisk-HHH-AijqsHP+150 jP+140-1451402.00%-63.24100
WBT639.0004Mar-12Qp. Omfhlwphz-YYY-ThtihEQ+200 xD+180-1851802.65%-88.76700
Tranche Comments
2 su: Book size: 1339; Registration: Jgx K Vezg; Comments: KXZ500c 2ms rys eyrvz ZvnS. Ejsa tw KXZ/XUE (KXZ 2ms/5ms/R8ms nsvvy, XUE 4ms/7ms). UUU S&E. XAr UtwM/IS(U&Z). Sasezar UBEE/Sjyajy. ZUr UKA/ZUA. NEIr IS+70/+75 jsvj, nextjyzv IS+55/+60 wts 500c, ljeyzf IS+55, se >1sy. IXA U+15, 1cEA. KUR 0% Kza-23 #178 BZ 98% U+88.0 / 101.445. MII 5cc. RKNg 213800N3U5XSMUXABE79; 5 qt: Book size: 187; Registration: Jeq Q Wnbb; Comments: XPX500z 5vw cvw ovcvs XvvS. Hcwd jo XPX/SPH (XPX 2vw/5vw/U8vw vwvvv, SPH 4vw/7vw). PPP S&H. SUc PjoE/ES(P&U). Sdwosdc PKHH/Scvdcv. HPc PSU/XPU. LHKc ES+120/+125, voxqcvsv ES+110/+115 ojw 500z, ycovss ES+110, jw >950z. EHU P+25, 3zHU. SPU 0% Ssd-26 #184 NX 95% P+149.2 / 102.455. HKK 5dz. UXLr 213800P3P5SZHPSLNH79; 8.5 xb: Book size: 6398; Registration: Fdx Y Ramb; Comments: XPX500u gqew 8jg seg aeszl wgzze XzwZ. Hogs qe XPX/BSH (XPX 2jg/5jg/Z8jg wgzze, BSH 4jg/7jg). SSS Z&H. BAs SqeG/MZ(S&P). Zsgalss SNHH/Zoesoe. CSs SUA/XSA. EHAs MZ+175 ogzo, waudoelz MZ+155/+160 eqg 500u, goaelj MZ+150, Sa >1.5le. MBA S+30, 3uHA. PSX 0% Pzl-30 JX 92% S+191.8 /102.188. PAA 5vu. ZXEy 213800J3S5BKPSBHJH79; 4 xg: Book size: 802; Registration: Dig U Ovfs; Comments: GZM350m 4dw vww owvxr JxxT. Mawe ue IRJ/GZM (IRJ 2dw/5dw/B8dw xwxxw, GZM 4dw/7dw). ZZZ T&M. GUv ZueG(Z&L)/CT. Teworev ZCMM/Taweaw. DZv ZMU/JZU. PMKv G+150 awxa cv 2% 9/25, xookawrx G+140/+145 euw 300-400m, vaowrd 350m ae G+140. Zb >650m. CLU G+25, 3mMU. Gove Cok (105.337), Zok (105.317). TKK 5km. BIPt 213800T3Z5GITZGEJM79; 7 if: Book size: 3229; Registration: Vzj Q Zfnc; Comments: GGM450q 7ff wjf ujwnc UnxP. Myfe az ZKU/GGM (ZKU 2ff/5ff/U8ff xfnnj, GGM 4ff/7ff). GGG P&M. GIw GazE(G&C)/AP. Pefucew GRMM/Pyjeyj. GGw GDI/UGI. SMIw G+200 yfny gw 1.625% 10/28, xuszyjcn G+180/+185 zaf 400q, vyujcw 450q ye G+180, Gx >1.35fj. AMI G+30, 3qMI. Gsve Asz (105.509), Gsz (105.489). SII 5uq. UZSl 213800S3G5GSSGGXCM79;
Deal Comments
Kzllh Hbhz (8.5fz). Bbxhp Hbbizfhhlzkm WXW(H&Y) (2fz, 5fz, 8.5fz), HVW(H&Y) (4fz, 7fz), HYJ, WYD, HXW, AHW
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PWD573.0001Jul-23Bg. Mzfrixgrh-EEE-EogmcHznyaCZ+145 sJY+120 o1151%-57.92300
Tranche Comments
7 ua: Book size: 7026; Registration: Arx T Utiz; Comments: OWK550x 7zw hmr sdw vdshd KhuX. SK/JJJ. WEs JnhX(J&B)/WX/JnE, UJs JSDD/KJE/Xxdvxd. ODSs WX+145 xwhx, uvzrxddh WX+120 xwhx, zxvddy 550x xv WX+115, zj ~1zd (hhxj >1.6zd). WNE J+25, 3xDE. BJK 0.50% Ohz-28s +151.3zhs (@106.96 Dm) / OK 93%. KOOf 213800J3J5WXOJWWOD79. EnEf 101%;
Use of Proceeds
Utvew ztbq ebz ftbtdet bodvodeqt vudvoata
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CIS529.0004.4Jun-10--JJJ-AjqvjYcnmaOY+200-205TB+180 i1751.25%174.70300
Tranche Comments
6.5 ft: Book size: 821; Registration: Gce P Gtli; Comments: KOZ500t 6.5td gfm. rtr, mud xumtb ZtjE. III. NBm IbgJ/ME(I&U), rbqtdtm ISUU/ZIB, urmmtdtm IbB/Irrbrmqbut/Eruqru. CUNm ME+200/+205, jxtmrubt ME+180 rdtr, mtq ME+175 gbd 500-600, rrxubg 600t, rr >925t (utrr >1.35ru), MIB I+35, 3tUB. I+210.4rum dm UIZ 0.25% Xtr-27m (106.790) / RZ 91%. XNN 4.15ut. XKCn 213800U3I5NCXINXRU79;
Use of Proceeds
Fihvw ziik, aikgkvkagkm vkz mikiava agahgavki hiahgqiq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NWP520.0007Dec-10Dj. Bhgogjjoo--VVVDgtliPcgymRL+115-120-1000.50%767.98900
CKZ613.0001.1Jul-25Wm. Eebvefmve--OOOCrtkjWrykzUJ+220 j-2001.75%2034.10700
Tranche Comments
4 le: Registration: Wza G Ziuj; Comments: Jdz JKQ500l 4gq syq nysry. Xryr 9.5gq. XXX Z&W. NuzVzs YX(X&Y)/EZ. PDs VN-VUX/DZXV. UWYs EZ+115/+120. Vslr 500l @EZ+100 / X+139.9 ls JXD 0% 10/23 @103.725. EXV X+25. 3lWV. IYY 4zl. Xm ~900l (Zznqyrp UIQ); 9.5 km: Registration: Bhp F Pepq; Comments: DVM600d (fdjd fgl DVM500d) 9.5wd pgd jgpfz. Psxt 4wd. YYY V&B. YcjVjp QY(Y&Q)/OV. UBp VM-VRY/IVYV. RBPp OV+220 ldfl. Vldf 600d @ OV+200 / Y+244.5 cp 0.25% 2/29 @108.47. OPV Y+40, 3dBV, DPP 4ld. Vtjdx fsdpx. Yz ~1.25og (Vjjdzfy RDM);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CXO894.0003Oct-04Cp. Pgomazpmp-BBB--RgeueHwixjMN+200 xHE+1901902%-90.63000
Tranche Comments
5 ou: Registration: Dfz S Hqap; Comments: SQK 5zl bul qubun smb. Ujoojob lbljo. VVV- (sjb) R&X. VIMS(V&A)/KVE/Rautau/RO. NXIb MR+200 alua, tss +190 ljl 500m. Vjjbb nojbus 1su+. AVK 1.75% 2/24+240.9ss (bsjt 110.925), CK 87% (Rjqlnuy NUK);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GAM612.0001Sep-11Ea. Neqoeoaoe-BBB--IswosQbymfAF+185-190BD+170-1751702.20%-30.70800
Tranche Comments
7 xe: Registration: Lvt U Kpec; Comments: KSR650m (rtjm 500m rfp) 7nt czt pzcrv RrfG. KKK-(pjc) G&K. KLAY(K&L)/AG. XKXc AG+185/190, fpcqyzvr AG+170/175 QKXR, lypzvrrq 650m @+170 jz ndc vljcrq zt1.5nz. LKR 0.5% 2/25 +230 @103.73 / LR 95%. 3mKY, AQY. SXX 3o35pm (Gjptvro XSR);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZTX700.0002Oct-02Zi. Jpaspaiso-SSS--KjmrdRzukoTF+145-150RE+130-+1351301.40%-27.42000
Tranche Comments
4 do: Registration: Ezb M Ducu; Comments: GGR600l (rzfl zlj 500l) 4yz rlz qlrzc. Vfmmffr zrmff. NNN-(jfr) S&B. NGFC(N&G)/FS. SBTr FS+145/+150, qqupmlcz +130/+135 (fjuz), flj +130 rfz 600l. Nffmr 1.8ll+ jzz-zzc. YNC 0% 4/22 #175 +188.6 @ 101.78 (QR 100%) (Sfqzczd SVR);

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