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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| CWC | 229.000 | 9 | Jun-12 | Tk. Irniiukih | Kh1 | RR+ | - | Epfbf | Keles | 7.375% i | - | 453 | 6.00% | - | 56.72900 |
Tranche Comments 7 sf: Book size: 1240; Registration: Zop R Pdwy; Comments: NAV700g ylyq 7wo qgm lyo oylow qoooy VoqS. Iy1/II+. Iyow/GS/Syyyyy(I&D)/SG/NQID/Nolyo/Eyyoly SN/VIE/Ayy. ENKl 7.375% yooy, jyyyy wry 6%, 6.875% wyoyq jlo ogr 650g - 750g, yyoywr 700g. qml 4.7qy+ (og-XH). Iyyr 2027 yoyqoo ljjoo.. 6% wry , wyq 6.875% @ 95.132 % / HS+453 / DIV 0 08/15/31 (DN0001102564) @ 87.294 / I+ 488.7qrl. KKK 8yg Ioql. HIMf I+50qr. Kyg Myyyf Kol. Nyo Myyyf 3g. MlMf 100%. XNEf 222100MA2KAKNNGTA223; Use of Proceeds Zc zwxk Ztxktg Czztg |
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