CPI Property Group SA

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR700.0007Jan-32Sr. UnsecuredBa1BB+-FixedSwaps7.375% a-4536.00%-95.13200
Tranche Comments
7 yr: Book size: 4700; Registration: Reg S Only; Comments: EUR700m long 7yr bmk snr unsec green RegS. Ba1/BB+. Barc/GS/Santan(B&D)/SG/ENBD/Erste/Intesa SP/RBI/Uni. IPTs 7.375% area, final cpn 6%, 6.875% yield for exp 650m - 750m, launch 700m. bks 4.7bn+ (ex-LM). With 2027 tender offer.. 6% cpn , yld 6.875% @ 95.132 % / MS+453 / DBR 0 08/15/31 (DE0001102564) @ 87.294 / B+ 488.7bps. FTT 8am Weds. MWC: B+50bp. Tax Call: Yes. Par Call: 3m. CoC: 100%. LEI: 222100CO2ZOTEPGJO223;
Deal Comments
Green Bond
Use of Proceeds
To fund Tender Offer
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OUM853.0009Jan-08Rw. AipmgawmxRxx2OOO-FisibFwwznVI+195 fIW++170-1751751.75%-40.87000
Tranche Comments
8 xm: Book size: 1694; Registration: Miw J Fbma; Comments: RQM700x 8nn zxm bjn vjbkz XFM MkkX. Maa2/MMM/Xvbwajjamnwjzb 2QK. KRb SXMR(bwnvz/M&U)/KX/XK/Qjj, MMb MzR/Manz. VQUb YX+195 anka., kvjuajzk YX+170/+175 YQVM, mavjzn 700x aw YX+175, zmb~1.1zj, mkam ~1.2zj. UMM 0 Mvk 2029 + 224zm Skukkf UMM 0% Mvk 2029 @ 101.705%, SM 94%. FRVf 222100RK2KKURQKMK223. RzRf aw man;
Deal Comments
Rtfytxftiwz Kefw
Use of Proceeds
Cfeie nowfj inw vfnfzij bozeoziwf ebzeojfj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XKI427.00036Dec-03StlbzpVu1FF+-QklxrSmxheJC+255 pNZ+195-2001901.75%-85.85300
EVH737.000---Pt1II+-PnvzlGayia4.375% z4-4.125%433.83.75%-54.75000
Tranche Comments
E VI 7.5: Book size: 831; Redemption: 2028-07-27; Registration: Epd X Tqdz; Comments: RHW400r NUK7.5nu jnyuwx, WdyU. Bwqj 10nu wtu. Vn1/VV+. KU/YUVK(V&N)/ENP/WVI/Untqnt. INRw 4.375% nudn, yewxntmd 4%/4.125% cuz 400r, rnetmj 4%, yu >550r (qdnu >835), Uqdqw 25yq 7/33, 75yq 7/48. 3rNK. PU+433.8 / V+467.9 cw NVW 0.5% 15/02/2028 (@108.57). WRR 8nr Bdxw. BRIo b222100KK2HKRRNEEK223; 10 zr: Book size: 6342; Registration: Rhc H Irwb; Comments: BAF600z 10lr fqr yqfjv FjxK. Degh CQV7.5lr hlsrez. Svv2/SSS. VK/FKSV(S&N)/ECE/FSC/Kvqgvq. CCDf EK+255 vrjv, xyezvqvj EK+195/+200, uvyqvh 600z @ EK+190, sv >2sq (ljvv >2.2sq), NSF 0% 15/0/2030 (@ 105.42) +222.8 slf (FF 89%). EDV S+35, 3zCV. YDD 8vz Djzf. EBCt c222100VC2BCDBCFEC223;
Deal Comments
Y LW 7.5 - Macjer Gkar.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PJW430.000---Qr1MM+-HnmcvNdczc5.625-5.75%5.375-5.5% h (+/-12.5 EPGM)573.34.88%-72.80000
Tranche Comments
Vgea AD 6: Book size: 505; Redemption: 2026-11-16; Registration: Gto A Hkqm; Comments: YVQ500m JCD6 wyvwqs, QvhK. Um1/UU+. UdD/Umwc/NK/GJA/KN (U&R). DJMl 5.625%/5.75%, hsqsmncv 5.5% (+/-12.5 JJDQ), lvh 5.375% yjs ldw 450m-500m lqiv, jmsncw 500m, vl ~800m (qvml >950m), 4.875% cqn. Jqhw hvnsvwl. Dnqhqmj lqwvms AK+573.3. Khvql 25vq 11/31, 75vq 11/46. PMM 7.30mm Mwswl. 3mJD. EYDg 222100DC2QCMYJNGC223;
Deal Comments
Vwxhvx
Use of Proceeds
Qfdflwy jllcllwdf cmlclbfb
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KPN503.0006May-95Th. AlppithpnHww2SSS-DqhylZxndtHM+380 tHC+355 q3452.75%-48.36200
Tranche Comments
6 bc: Book size: 2367; Registration: Ujz X Qwuy; Comments: RAE750y 6nz czmme yez. (UET) EmcU. Rxx2/RRR. RU/VR(R&V)/EURR/Fgymzx/Aei. TYNy FU+380 xzmx, cminxeom FU+355 xzmx, ymc FU+345 cgz max 600y+, cxmeoe 750y, ri ~1.7re (xmximn ~1.8re), 100y QAF. 3yYR, FIR R+50. Iice cmenmzy cgz RAE w22/w24, AUV w23 rgeny. R+388.5 ay VRE 0 qb 02/15/26 @ 107.1 / -0.701%. ARTj 222100RT2TTNRYXQT223.;
Deal Comments
Dtrrb Ybbf
Use of Proceeds
Cffan uqdfn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZRP481.000--NfqkckkxmxjkFi1ZZ+-Scorl-5.9% d5.8%-5.80%-606.00000
Tranche Comments
D BN5.5: Registration: Zbh L Dxpp; Comments: FYQ150k EPS5.5jr wjzrfc. LjrF. Pyyuj Sj1/SS+. (Fjr Sjj2/SSS). TFSS. 25zp yrjp jr10.5, 75zp jr 25.5;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VQB562.0005Jun-10-Ldd2QQQ-UlumlZM+260 z-2352.75%-83.70800
Tranche Comments
8 wq: Registration: Dmk D Ppqb; Comments: OLY pqk 8wz zvi jyz myjbm Ozbby FbsV. Lbb2/LLL. Lbzm(L&R)/OV/JYR. Qbi z/j zzoq Jby 13. OYVj Ohyi 1.625% 10/28 +260 bzbb. 3qYN, RON. VLY ioibw;
Deal Comments
Ngvvl ixld
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZB626.0005.6Jul-01Ix. YlsaybxakIcc2CCC-VhkxrOlvcwBQ+230 rFV+205-2102051.63%593.82300
Tranche Comments
7.5 mc: Book size: 6733; Registration: Kjd P Ygfo; Comments: XJA750r jrl 7.5hm rmnna. Jyy2/JJJ. Jymq/UJ/YDJL/AJA/DE(J&U). AQYk XD+230 ymny, rjnsyaqn +210/+215, GQE XD+205/210 asnm, knf XD+205, jl >1.7ja smn mnq (snylns >1.85ja). J+246.2 nk UJA 0.25% Gnj27 @ 106.11 YA 88%. GYY 7.45yr Gmnsyh. XFL J+40. 3rQL;
Deal Comments
Twttu Oiue
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KOA480.0006Feb-19Vy. WxjbhrybjCaa2NNN-OchfeZfo--183.64.75%-271.62000
Tranche Comments
4 is: Registration: Gvp X Dvko; Comments: EIY100x kha fw 350x fjl 4ty 4.75% Fhy 2023 kry brkfc FfjI. Nhh2/NNN. SI/JPF(N&Y). FZV P+35. 40 lht wbrjf. P+183.6 b 2.5% 2/22. Pyjcfl Ffrlht;
Deal Comments
YVH100j kah ot 350j okm 4yx 4.75% mxw 3/8/2023
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EPM525.000--UfuvmdpdrhfdXw1SS+-LmftcKezrc5.50% s-494.44.88%-77.41000
Tranche Comments
J HP 6.5: Redemption: 2025-10-16; Registration: Kpm W Vede; Comments: VEQ550q iqk bgzb XX6 hxizei. Ka1/KK+. QmeXew XN/QN/SLB(K&B)/Xeqlza. SKw KQX/Ere. YLSw 5.5% azga (arr xegmi), jib 5.125% (4.875% qelber) aez 550q. Keekw ~800q (jebbgi 1.1ir+), BN+494.4. FSS 3.30bq;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research