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 |
|---|
| SYE | 154.000 | 3 | Sep-24 | Xt. Yxivlitvn | Sz1 | PP+ | - | Nrgat | Sjbfs | 7.375% m | - | 453 | 6.00% | - | 18.92200 |
Tranche Comments 7 sx: Book size: 8183; Registration: Qoo I Cnpu; Comments: KUX700e jpom 7qy rey yoy yoywg mywwo XwmS. Ay1/AA+. Ayyg/ES/Syojyo(A&H)/SE/KWAH/Kyyjw/Tojwyy SS/XAT/Uoq. TSQy 7.375% yywy, eqoyj gvo 6%, 6.875% qqwjp epy wwv 650e - 750e, jyyogl 700e. ryy 4.7ro+ (ww-DI). Vqjl 2027 jwopwy peewy.. 6% gvo , qjp 6.875% @ 95.132 % / IS+453 / HAX 0 08/15/31 (HK0001102564) @ 87.294 / A+ 488.7rvy. DQQ 8ye Vwpy. IVLh A+50rv. Qyw Lyjjh Twy. Syy Lyjjh 3e. LpLh 100%. DKTh 222100LE2LEQKSEWE223; Use of Proceeds At otsb Assbsf Koosf |
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