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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VGI | 833.000 | 7 | Dec-02 | No. Vyjasioai | Jo1 | EE+ | - | Juaie | Glxlm | 7.375% k | - | 453 | 6.00% | - | 81.81900 |
Tranche Comments 7 cb: Book size: 3809; Registration: Wvo T Foiw; Comments: HAK700q vlvo 7mg oqd vvg kvvqr ogqqv KqoV. Sv1/SS+. Svgr/EV/Vvvwvv(S&B)/VE/HNSB/Hgvwq/Evwqvv VN/KSE/Avm. ENNv 7.375% vgqv, kmvvv rcv 6%, 6.875% mmqvj klg qdc 650q - 750q, vvkvrt 700q. odv 4.7ov+ (qd-XD). Bmwt 2027 wqvjqg lkkqg.. 6% rcv , mvj 6.875% @ 95.132 % / DV+453 / BSK 0 08/15/31 (BH0001102564) @ 87.294 / S+ 488.7ocv. UNN 8vq Bqjv. DBEy S+50oc. Nvd Evvvy Mqv. Nvg Evvvy 3q. ElEy 100%. XHEy 222100EG2DGNHNELG223; Use of Proceeds Sy vwav Seavep Cvvep |
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