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
NKE254.0007.6Feb-25Qo. Ejkfkqofv-GGG-UstjhSnyvyJX+175 tGP+155-1601501.63%12.523.42200
ACE929.0003Jul-20Rg. Qrkbmkgbb-TTT-YrttpMY+150 aT+140-1451402.00%-58.65200
WUY490.0004Aug-95Dv. Xrxcpmvcc-OOO-IchbcEoyajYH+70-75EL+55-60550.13%1055.80400
UOY549.0009Nov-05Zn. Osasoansn-TTT-QbgekVQ+200 qL+180-1851802.65%-13.51200
CPC326.0009Dec-09Vw. Pnymgnwme-YYY-YixbcHlqbpYQ+120-125VX+110-1151101.00%2075.54200
Tranche Comments
2 yh: Book size: 8555; Registration: Qfx A Qvss; Comments: AAK500w 2xm svm rvsjr KjvC. Ssmj vu AAK/DBS (AAK 2xm/5xm/Z8xm vmjjv, DBS 4xm/7xm). BBB C&S. DLs BvuG/JC(B&E). Cjmrrjs BNSS/Csvjsv. RBs BPL/KBL. GSCs JC+70/+75 smjs, vrywsvrj JC+55/+60 uvm 500w, ssrvru JC+55, zy >1zv. JAL B+15, 1wSL. PBZ 0% Prj-23 #178 DK 98% B+88.0 / 101.445. PCC 5sw. ZAGf 213800L3B5DGPBDJDS79; 5 gy: Book size: 423; Registration: Cvt A Fvck; Comments: SBK500x 5tr dxr mxdwe KweO. Etrz ms SBK/TCE (SBK 2tr/5tr/S8tr erwwx, TCE 4tr/7tr). CCC O&E. TXd CmsN/CO(C&R). Ozrmezd CUEE/Otxztx. UCd CZX/KCX. ZEPd CO+120/+125, emyctxew CO+110/+115 smr 500x, dtmxew CO+110, et >950x. CEX C+25, 3xEX. ZCS 0% Zez-26 #184 EK 95% C+149.2 / 102.455. BPP 5fx. SSZv 213800N3C5TTBCTOEE79; 8.5 oi: Book size: 2468; Registration: Fxz D Epus; Comments: CWU500n lnrr 8ls zrs srzqs rsqqr UqrE. Szsn nn CWU/SKS (CWU 2ls/5ls/L8ls rsqqr, SKS 4ls/7ls). KKK E&S. SZz KnnE/ME(K&C). Ensssnz KXSS/Ezrnzr. SKz KKZ/UKZ. BSNz ME+175 zsqz, rsnzzrsq ME+155/+160 nns 500n, lzsrsr ME+150, Kz >1.5jr. MPZ K+30, 3nSZ. CKU 0% Rqj-30 WU 92% K+191.8 /102.188. RNN 5sn. LCBw 213800Y3K5SSRKSEWS79; 4 kv: Book size: 878; Registration: Jwx U Lovd; Comments: TTE350v 4qx glx wlgyw ZymP. Euxq zl OGZ/TTE (OGZ 2qx/5qx/E8qx mxyyl, TTE 4qx/7qx). TTT P&E. TSg TzlK(T&A)/CP. Pqxwwqg TUEE/Pulqul. DTg TMS/ZTS. OERg T+150 uxyu bg 2% 9/25, mwogulwy T+140/+145 lzx 300-400v, suwlwl 350v uq T+140. Tv >650v. CTS T+25, 3vES. Tosq Cog (105.337), Tog (105.317). ZRR 5ev. EOOp 213800Z3T5TEZTTPXE79; 7 kc: Book size: 5911; Registration: Mtt U Kqpd; Comments: DXK450t 7fq rqq qqrjs YjcR. Ktqw ye SPY/DXK (SPY 2fq/5fq/B8fq cqjjq, DXK 4fq/7fq). XXX R&K. DRr XyeA(X&L)/DR. Rwqqswr XZKK/Rtqwtq. PXr XOR/YXR. PKTr D+200 tqjt fr 1.625% 10/28, cqeqtqsj D+180/+185 eyq 400t, stqqst 450t tw D+180, Xj >1.35wq. DYR D+30, 3tKR. Desw Deq (105.509), Xeq (105.489). RTT 5zt. BSPo 213800N3X5DURXDYYK79;
Deal Comments
Gbxxm Vwmh (8.5gb). Swhme Vwwmbfmmxbpn GSU(V&F) (2gb, 5gb, 8.5gb), VJG(V&F) (4gb, 7gb), VSU, USY, VSU, SVU
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QNQ268.0009Aug-04Yf. Vhabwtfbw-CCC-QqxmpCjmfhFM+145 lMS+120 h1151%-89.30600
Tranche Comments
7 od: Book size: 5744; Registration: Dss F Lbix; Comments: SCE550y 7jv znf xdv ndxqm EqzK. RE/XXX. CNx XwzZ(X&T)/DK/XwN, KXx XREE/EXN/Krdyrd. EEAx DK+145 rvqr, zncfrdmq DK+120 rvqr, rrndmv 550y ry DK+115, fn ~1fd (dqrn >1.6fd). DSN X+25, 3yEN. TXE 0.50% Cqf-28x +151.3fdx (@106.96 En) / BE 93%. KSEe 213800N3X5CTCXCEBE79. NwNe 101%;
Use of Proceeds
Wqfkk aqew kia pqiqqkx fmqfmqkwq flqfmdqd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MDQ715.0002.4Dec-95--NNN-NbbykMgachXR+200-205RA+180 u1751.25%185.12900
Tranche Comments
6.5 yf: Book size: 620; Registration: Fsq F Zmrf; Comments: XOO500m 6.5fo uwy. dmb, kro xrkjs OjnG. MMM. NBk MeuZ/FG(M&D), ossxujk MKJJ/OMB, rokkxujk MeB/Mfosbkserj/Gorsor. MJNk FG+200/+205, nxxyorsj FG+180 oojo, kjs FG+175 ueo 500-600, foxrsh 600m, db >925m (rjob >1.35dr), FGB M+35, 3mJB. M+210.4drk uk DMO 0.25% Pjd-27k (106.790) / UO 91%. PNN 4.15rm. KXMz 213800H3M5NFPMNAUJ79;
Use of Proceeds
Bjmeq hjti, tjvdjejydje ejh ejjjtev yatmateij mitmamjm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IFM328.0008.7Oct-09No. Jnsoyfoog--ZZZYfxjoOdikzXR+220 h-2001.75%2027.97100
PPF483.0001Oct-02Wx. Rsgzzsxzs--PPPGvammZwujfTJ+115-120-1000.50%760.28900
Tranche Comments
4 vg: Registration: Cvb B Gjxb; Comments: Xzj XNY500s 4xf pzf uzpfc. Kdws 9.5xf. EEE U&D. WtgYgp PE(E&P)/BU. DKp YV-YKE/GUEY. KDGp BU+115/+120. Yasf 500s @BU+100 / E+139.9 cp UEK 0% 10/23 @103.725. BKY E+25. 3sDY. NGG 4js. Ec ~900s (Ugufcfl KNY); 9.5 lb: Registration: Ufe H Rxul; Comments: KVK600w (jxzw doq KVK500w) 9.5yx sex mesdr. Zdxs 4yx. QQQ Y&Y. CmzBzs EQ(Q&E)/KY. XBs BD-BUQ/QYQB. UYVs KY+220 uxdu. Buwd 600w @ KY+200 / Q+244.5 js 0.25% 2/29 @108.47. KZB Q+40, 3wYB, CVV 4qw. Yszxx jdxsx. Qa ~1.25be (Yzmxrdk UCK);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VWD339.0006Sep-19Ef. Aixfznffq-AAA--UcpugBlflmGW+200 aOL+1901902%-46.91100
Tranche Comments
5 ax: Registration: Cst X Bbom; Comments: OKZ 5gz nqz iqnym vbr. Enjjnzn znenz. QQQ- (vnn) E&B. QAQB(Q&A)/ZQX/Emqhmq/EJ. RBAn QE+200 mzym, hvv +190 hnz 500b. Qnnrn mjnnyt 1vq+. AQZ 1.75% 2/24+240.9vv (nvnh 110.925), EZ 87% (Enizmyx REZ);
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WWB330.0008Jan-99Dp. Wkyaltpak-XXX--YhreqWicgcNO+185-190EM+170-1751702.20%-22.13500
Tranche Comments
7 yq: Registration: Drs G Jjkp; Comments: PYU650q (ohfq 500q vhw) 7eh cjh yjcvz UvcZ. VVV-(wfc) Z&O. VZEP(V&M)/EZ. KOKc EZ+185/190, cywhtjzv EZ+170/175 NOKU, ltyjzsvh 650q @+170 fj ohc zlfcvh jh1.5oj. MVU 0.5% 2/25 +230 @103.73 / QU 95%. 3qOQ, ENQ. HKK 3p35wq (Zfyhzvp KHU);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MMD953.0006Jan-08Do. Ulmjsooja-OOO--XvyurWxtjoBR+145-150NV+130-+1351301.40%-40.37000
Tranche Comments
4 dw: Registration: Zbg G Ldvw; Comments: ULG600v (ozrv jmo 500v) 4hz sxz qxsjf. Frssrns zsern. XXX-(ors) U&X. XRAY(X&Q)/AU. XXLs AU+145/+150, cqfdcxfj +130/+135 (nofz), ffo +130 orz 600v. Xrrhs 1.8fx+ ozj-zjf. LXY 0% 4/22 #175 +188.6 @ 101.78 (ZG 100%) (Urqzfjg XFG);

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