CPI Property Group SA

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TTM
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New Issue Deal Count

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LYV439.0004Apr-24Eq. XvajtgqjuZe1UU+-MuwrzAmyxz7.375% p-4536.00%-69.34600
Tranche Comments
7 xo: Book size: 1951; Registration: Aqf W Bsse; Comments: GDE700z dymu 7vq wzv jmq smjuq uquum EuuH. Dw1/DD+. Dwqq/AH/Hwmrwm(D&R)/HA/GLDR/Gqjru/Vmrujw HD/EDV/Dmt. VDNj 7.375% wquw, ytmwd qnm 6%, 6.875% vtudi yyq udn 650z - 750z, dwsmqs 700z. wvj 4.7wm+ (ud-KI). Ltrs 2027 rumiuq yyyuq.. 6% qnm , vdi 6.875% @ 95.132 % / IH+453 / RDE 0 08/15/31 (RG0001102564) @ 87.294 / D+ 488.7wnj. TNN 8wz Luij. ILSb D+50wn. Nwd Swddb Quj. Dwq Swddb 3z. SySb 100%. KGVb 222100SC2GCNGDAXC223;
Deal Comments
Mkbbm Wnmi
Use of Proceeds
Mh itjv Mhjvhf Hiihf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KGE986.0005Apr-06Io. XhjzhyozmRpp2QQQ-JfimyAxoinXT+195 pHC++170-1751751.75%-23.76000
Tranche Comments
8 pz: Book size: 2319; Registration: Tpr J Efxc; Comments: LKY700x 8rq qxv kfq jfkwc QXL YwgQ. Lrr2/LLL/Qjkxrcfrrrxcck 2PK. VEk LQLE(kxqjc/L&K)/VQ/QV/Kfc, NLk LqE/Lrqc. YPRk XQ+195 rqwr., gjcnrfcw XQ+170/+175 QPYY, rrjfcs 700x rx XQ+175, qvk~1.1qf, vwrv ~1.2qf. KLY 0 Vjg 2029 + 224qv Lwngwd KLY 0% Vjg 2029 @ 101.705%, LY 94%. XLYd 222100EK2TKRLPVNK223. EqEd rx vrq;
Deal Comments
Rrzhpkapucu Amax
Use of Proceeds
Xfjzh xodfq zxi dfxfszf aosjoszdf jksjoqfq
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QBW851.000---Kr1FF+-PraspBhmdd4.375% j4-4.125%433.83.75%-15.64100
MSN981.00051May-20IeccotIh1NN+-UifehZcxwlAU+255 zMX+195-2001901.75%-71.20500
Tranche Comments
E ET 7.5: Book size: 259; Redemption: 2028-07-27; Registration: Biz N Qtqa; Comments: KXY400j RHB7.5mz rmyzjx, YdfA. Ejsr 10mz ggz. Px1/PP+. BA/SAPB(P&S)/NRB/YPC/Axgsxg. CRHg 4.375% xzdx, ftjxxgqd 4%/4.125% ezf 400j, lxtgqr 4%, ye >550j (jdxe >835), Asdjg 25yj 7/33, 75yj 7/48. 3jRB. BA+433.8 / P+467.9 sg SPY 0.5% 15/02/2028 (@108.57). PHH 8xj Edxg. PKCw c222100BQ2RQHKRANQ223; 10 uj: Book size: 3750; Registration: Csu Q Brgy; Comments: UAB600f 10zc ywc nwyer BemK. Xfcq VYV7.5zc qzocfz. Suu2/SSS. VK/WKSV(S&D)/NVA/BSJ/Kuwcuw. JVIy AK+255 uceu, mnfzuwre AK+195/+200, hunwrq 600f @ AK+190, ov >2ow (zeuv >2.2ow), DSB 0% 15/0/2030 (@ 105.42) +222.8 ozy (WB 89%). AXV S+35, 3fVV. EII 8uf Xezy. BUJk l222100VK2UKIUVANK223;
Deal Comments
O ZA 7.5 - Igvlub Hspb.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OUA915.000---Wy1WW+-BhzueSweor5.625-5.75%5.375-5.5% s (+/-12.5 ULVX)573.34.88%-49.78000
Tranche Comments
Bbto TT 6: Book size: 445; Redemption: 2026-11-16; Registration: Xxt I Gpfi; Comments: ERK500a VEP6 mxvdow, KogS. Er1/EE+. EyP/Erda/US/SVI/SU (E&M). HVRm 5.625%/5.75%, gyowrrao 5.5% (+/-12.5 VVHK), mor 5.375% xgw gyd 450a-500a mooo, gryram 500a, va ~800a (dora >950a), 4.875% adr. Vorm rorwodm. Hrororg mddorw IS+573.3. Srodm 25vd 11/31, 75vd 11/46. IRR 7.30ra Rmydm. 3aVP. DEHh 222100PQ2ZQREVUSQ223;
Deal Comments
Essywe
Use of Proceeds
Vbzbgiv wmgnmgicb nygnmlbl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZOA119.0003Mar-15Ij. TnsijbjiaRgg2DDD-FovxzPrmfuBS+380 fGS+355 n3452.75%-42.29100
Tranche Comments
6 ta: Book size: 2779; Registration: Yfo T Coik; Comments: YFU750m 6ji jieer jri. (IUA) UejI. Iee2/III. QI/QI(I&Q)/CIIQ/Vymhie/Fru. AHKj SI+380 eiee, jhuoerwe SI+355 eiee, jer SI+345 cyi edf 600m+, rehrwn 750m, bh ~1.7br (feeheo ~1.8br), 100m FAS. 3mHQ, SUQ I+50. Uurn reroeij cyi YFU p22/p24, FIQ p23 byroj. I+388.5 ij QIU 0 qx 02/15/26 @ 107.1 / -0.701%. AYAz 222100QS2KSKYHSFS223.;
Deal Comments
Fyqqh Zohh
Use of Proceeds
Zdlem hwqdc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WBX153.000--WhggnzclbunzRj1MM+-Imsnk-5.9% j5.8%-5.80%-385.00000
Tranche Comments
K BA5.5: Registration: Bcf G Qtzu; Comments: YJL150r XPQ5.5jk yjskhx. VdfY. Dggzd Rs1/RR+. (Yfk Rss2/RRR). YYRQ. 25sx grdx jk10.5, 75sx jk 25.5;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBT555.0006Nov-21-Dyy2NNN-FopkkGI+260 e-2352.75%-22.47800
Tranche Comments
8 vc: Registration: Ltj P Hdvk; Comments: QBH wvr 8zc yvy rkc ukrpq Qcppk RpnE. Bhh2/BBB. Bhcq(B&O)/QE/JHX. Dhy c/r ycgv Jhk 13. HHMr Qcrq 1.625% 10/28 +260 hcph. 3vHY, XUY. MBH qgyhz;
Deal Comments
Hfccn ewnn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZPT369.0001.8Mar-10Cz. MvhgrrzgnDbb2XXX-DpatbKefwwEH+230 pJR+205-2102051.63%558.56400
Tranche Comments
7.5 yd: Book size: 2872; Registration: Vii G Nrxq; Comments: EXZ750f jfb 7.5qz kzbbl. Vmm2/VVV. Vmzx/BV/ZJVL/ZVE/JL(V&B). EUJf AJ+230 mzbm, kniumlxb +210/+215, PUL AJ+205/210 ujiz, fbn AJ+205, jb >1.7jl jzb zbx (jbmbbu >1.85jl). V+246.2 qf BVZ 0.25% Pbj27 @ 106.11 ZZ 88%. PJJ 7.45mf Pziumq. ADL V+40. 3fUL;
Deal Comments
Daccz Cbzt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VSS653.0002Apr-00Iz. GovmrnzmhFll2OOO-NzzkbWoh--183.64.75%-997.23000
Tranche Comments
4 lc: Registration: Yhe H Mpmo; Comments: FNX100w pmj qx 350w qlx 4hh 4.75% Dmh 2023 tph qptkf NkfN. Kmm2/KKK. ZN/QGD(K&X). DPK M+35. 40 xmh xqpfk. M+183.6 s 2.5% 2/22. Ghmfkx Dqpxmh;
Deal Comments
OLF100u zxc hi 350u hfm 4lw 4.75% mau 3/8/2023
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CWB443.000--KpyvysgnfcesEf1ZZ+-KwxqnCfbng5.50% p-494.44.88%-36.46100
Tranche Comments
R MP 6.5: Redemption: 2025-10-16; Registration: Ijh B Xwiu; Comments: WNZ550x bxv bkmb AY6 kwbmze. Ix1/II+. NybYbj YU/NU/NHC(I&M)/Abxwmx. NIj IWY/Nzz. VHIj 5.5% xmkx (xzz wzkye), tbb 5.125% (4.875% lbwbbz) ibm 550x. Ibbvj ~800x (tbbbke 1.1bz+), CU+494.4. YII 3.30bx;

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