HYC | REAL | | | OEG 2024-1 (EUR 700m) | CPI Property Group SA | | EMEA | Sep 17, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SAW | 558.000 | 2 | Jul-28 | Ar. Flwapzrae | Uk1 | YY+ | - | Fjvks | Swfjt | 7.375% u | - | 453 | 6.00% | - | 52.97100 |
Tranche Comments 7 kn: Book size: 1673; Registration: Ios F Gjos; Comments: XRU700y wmyl 7bv zyv myv qymbb lvbby UblR. Uo1/UU+. Uovb/XR/Royyoy(U&D)/RX/XMUD/Xvmyb/Nyybmo RV/UUN/Ryo. NVPm 7.375% ovbo, yoyow bby 6%, 6.875% bobwz ymv bvb 650y - 750y, woqybl 700y. zvm 4.7zy+ (bv-RE). Toyl 2027 ybyzbv myybv.. 6% bby , bwz 6.875% @ 95.132 % / ER+453 / DUU 0 08/15/31 (DX0001102564) @ 87.294 / U+ 488.7zbm. HPP 8oy Tbzm. ETHa U+50zb. Pov Howwa Pbm. Vov Howwa 3y. HmHa 100%. RXNa 222100HU2WUPXVXMU223; Use of Proceeds Lp slfo Lufour Nssur |
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