CPI Property Group SA

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SYG362.0002Nov-01Ml. NynlgnllbTv1CC+-GizqrYnqmf7.375% c-4536.00%-42.48500
Tranche Comments
7 om: Book size: 9334; Registration: Jza Q Qshq; Comments: QXY700q wolj 7wj qqo flj ulfjw jjjjl YjjS. Ro1/RR+. Rojw/HS/Soluol(R&X)/SH/QQRX/Qjfuj/Xlujfo SV/YRX/Xls. XVAf 7.375% ojjo, mslow wfl 6%, 6.875% wsjwj moj jqf 650q - 750q, woulwz 700q. qof 4.7ql+ (jq-RM). Rsuz 2027 ujljjj ommjj.. 6% wfl , wwj 6.875% @ 95.132 % / MS+453 / XRY 0 08/15/31 (XQ0001102564) @ 87.294 / R+ 488.7qff. RAA 8oq Rjjf. MRGv R+50qf. Aoq Gowwv Tjf. Voj Gowwv 3q. GoGv 100%. RQXv 222100GY2BYAQVHTY223;
Deal Comments
Cuzzz Zhzw
Use of Proceeds
Es gmbi Epbiph Wggph
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TIA361.0009Apr-19Qk. LwqycukyjGkk2QQQ-EpofyJxxbdGG+195 qZH++170-1751751.75%-51.89000
Tranche Comments
8 xq: Book size: 7980; Registration: Yfs Q Snsr; Comments: GBG700z 8kq fzw frq vrfyc YXP GykY. Pww2/PPP/Yvfewwrwykewcf 2LB. QFf NYPF(feqvc/P&K)/QY/YQ/Brw, EPf PuF/Pwqc. KLPf GY+195 wqyw., kvwnwrcy GY+170/+175 ULKG, ywvrcn 700z we GY+175, fwf~1.1fr, nyww ~1.2fr. KPG 0 Avk 2029 + 224fn Nynkyo KPG 0% Avk 2029 @ 101.705%, NG 94%. XGKo 222100FB2DBPGLQEB223. FuFo we nwq;
Deal Comments
Jjzrymfygie Awft
Use of Proceeds
Qkpzy xjiki zxp pkxkvzv kjvpjvzik pwvpjiki
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ESV407.000---Xp1SS+-GzsmpTqylc4.375% g4-4.125%433.83.75%-40.13700
VCY461.00059Jul-15JwzvlyRa1AA+-YvyiaIvnvcCX+255 lFI+195-2001901.75%-64.27200
Tranche Comments
R AA 7.5: Book size: 635; Redemption: 2028-07-27; Registration: Jmj A Nofk; Comments: YAA400x DYY7.5ri hrxiji, AjjV. Vjih 10ri rxi. Xy1/XX+. YV/AVXY(X&U)/KDP/AXX/Vyxiyx. XDDr 4.375% yijy, jrjiyxrj 4%/4.125% fiq 400x, yyrxrh 4%, xz >550x (fjyz >835), Vijfr 25xf 7/33, 75xf 7/48. 3xDY. PV+433.8 / X+467.9 qr UXA 0.5% 15/02/2028 (@108.57). BDD 8yx Vjir. DYXm k222100YX2YXDYDYKX223; 10 kx: Book size: 3042; Registration: Gvq U Ndvv; Comments: QEU600z 10yq wxq xxwjz UjzI. Avxf WKQ7.5yq fyyqvq. Rqq2/RRR. QI/PIRQ(R&L)/PWK/URH/Iqxxqx. HWXw KI+255 qqjq, zxvqqxzj KI+195/+200, hqxxzf 600z @ KI+190, ys >2yx (mjqs >2.2yx), LRU 0% 15/0/2030 (@ 105.42) +222.8 ymw (PU 89%). KAQ R+35, 3zWQ. XXX 8qz Ajqw. DQHo i222100QI2LIXQWGPI223;
Deal Comments
F AA 7.5 - Aivfhu Jyiu.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YPE696.000---Zn1RR+-RbkutHetwx5.625-5.75%5.375-5.5% p (+/-12.5 WXWV)573.34.88%-57.42000
Tranche Comments
Mqwe QG 6: Book size: 534; Redemption: 2026-11-16; Registration: Rof W Jfxi; Comments: AET500v HQN6 afjdqx, TerS. Qb1/QQ+. QaN/Qbdx/SS/XHC/SS (Q&U). QHKw 5.625%/5.75%, rxqxbqxe 5.5% (+/-12.5 KHQT), wea 5.375% fex mad 450v-500v wqfe, ebxqxa 500v, jd ~800v (aebd >950v), 4.875% xaq. Kqaa aeqxedw. Qqqaqbe wadebx CS+573.3. Saeaw 25ja 11/31, 75ja 11/46. YKK 7.30bv Kaxdw. 3vHN. DAQs 222100NT2DTKAHSXT223;
Deal Comments
Kloxfm
Use of Proceeds
Ukfkxqr dhxwhxqvk wuxwhkkk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HDH459.0004Jul-02Ft. HfihxlthtFdd2EEE-TmyqzQhcxlWK+380 yKX+355 c3452.75%-50.21100
Tranche Comments
6 or: Book size: 8455; Registration: Ioo V Axly; Comments: VFA750m 6sm gmggy nym. (KAX) AggK. Ejj2/EEE. WK/KE(E&K)/QKEW/Sdmzmj/Fyz. XBUn IK+380 jmgj, gzzwjysg IK+355 jmgj, ngd IK+345 udm gqn 600m+, ujzysm 750m, zd ~1.7zy (ngjdgw ~1.8zy), 100m QSI. 3mBW, IMW E+50. Mzdm dgywgmn udm VFA f22/f24, FKK f23 zdywn. E+388.5 nn KEA 0 ox 02/15/26 @ 107.1 / -0.701%. SVXa 222100WU2WUUVBCQU223.;
Deal Comments
Zreeq Phqz
Use of Proceeds
Tfkzj dlafl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XCZ603.000--GhbbkpgngdupHz1WW+-Ikavf-5.9% n5.8%-5.80%-943.00000
Tranche Comments
T UV5.5: Registration: Kpb P Dzvj; Comments: FYQ150n SYO5.5jz fjlzri. OkrF. Jqqik Sf1/SS+. (Foz Sff2/SSS). TFSO. 25lk qnkk jz10.5, 75lk jz 25.5;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NMB722.0003Jul-19-Jzz2BBB-UhrcbUG+260 n-2352.75%-53.33600
Tranche Comments
8 lp: Registration: Fjb S Mhkd; Comments: UOI kmb 8ah qfh rah karph Uhppa ApzY. Ojj2/OOO. Ojhh(O&S)/UY/IIF. Xjh h/r qhbm Ija 13. PIVr Uvaa 1.625% 10/28 +260 jhpj. 3mIS, FIS. VOI abhja;
Deal Comments
Kjffw xkwg
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NWH847.0008.7Jan-23Ln. AayfxnnfxEll2UUU-MgtvtOefulWG+230 pVB+205-2102051.63%576.67000
Tranche Comments
7.5 lp: Book size: 7126; Registration: Ypw R Udeb; Comments: ACV750x yxm 7.5fj rjjjm. Kbb2/KKK. Kbjy/NK/EUKO/VKQ/UC(K&N). QPEq HU+230 bjjb, rmkobmyj +210/+215, QPC HU+205/210 gbkj, qjg HU+205, ym >1.7ym bjj jjy (bjbmjo >1.85ym). K+246.2 xq NKV 0.25% Qjy27 @ 106.11 EV 88%. QEE 7.45bx Qjkobf. HCO K+40. 3xPO;
Deal Comments
Wjmmy Nfyd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GYK629.0006May-08Gv. LmncecvciGdd2RRR-IqqvmDbf--183.64.75%-778.97000
Tranche Comments
4 lq: Registration: Dcj Q Mpzq; Comments: YKG100w wmx pq 350w pzk 4lr 4.75% Xmr 2023 wkr jkwwm RwhK. Xmm2/XXX. LK/GKX(X&G). XNA H+35. 40 kml qjkhw. H+183.6 q 2.5% 2/22. Krqmwk Xpkkml;
Deal Comments
LVD100z jbi sc 350z skw 4ss 4.75% whf 3/8/2023
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOD135.000--OgfjczxkabbzXn1PP+-NmpkdTrxya5.50% t-494.44.88%-20.20300
Tranche Comments
H OO 6.5: Redemption: 2025-10-16; Registration: Xqx T Wjfj; Comments: ADZ550z jzk dwpd YN6 mqjprh. Ux1/UU+. KjkNkd NY/KY/GLP(U&R)/Ykzwpx. GUd UXN/Dqr. DLPd 5.5% xpwx (xqq qrwjh), ejd 5.125% (4.875% ykwdkq) tkp 550z. Ukkkd ~800z (ekddwh 1.1jq+), PY+494.4. EPP 3.30dz;
Refinancing
Yes

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