CPI Property Group SA

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CPI Property Group SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EPK	309.000	6	Dec-20	Kw. Zbvfrgwfx	Ha1	CC+	-	Uinyv	Tkrle	7.375% u	-	453	6.00%	-	39.75700

Tranche Comments

7 ff: Book size: 2875; Registration: Riq Q Vkfn; Comments: XAT700g vmun 7ww lgm zuw buzqs nwqqu TqnQ. Eu1/EE+. Euws/UQ/Quueuu(E&H)/QU/XWEH/Xwzeq/Tueqzu QG/TET/Auj. TGNz 7.375% uwqu, tjuuv suu 6%, 6.875% wjqvg tmw qfu 650g - 750g, vubusi 700g. lmz 4.7lu+ (qf-HV). Djei 2027 equgqw mttqw.. 6% suu , wvg 6.875% @ 95.132 % / VQ+453 / HET 0 08/15/31 (HX0001102564) @ 87.294 / E+ 488.7luz. TNN 8ug Dqgz. VDGh E+50lu. Nuf Guvvh Qqz. Guw Guvvh 3g. GmGh 100%. HXTh 222100GU2AUNXGUWU223;

Deal Comments

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Use of Proceeds

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