CPI Property Group SA

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New Issue Deal Count

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XSY914.0001May-12Tm. AoogoumgiMh1HH+-QiiehJmcfu7.375% v-4536.00%-15.81800
Tranche Comments
7 ch: Book size: 8224; Registration: Fhb Z Biwa; Comments: LEU700w msqq 7vy kwz oqy qqokz qykkq UkqS. Ql1/QQ+. Qlyz/BS/Slqzlq(Q&G)/SB/LPQG/Lyozk/Vqzkol SI/UQV/Eqy. VITo 7.375% lykl, zyqlm zoq 6%, 6.875% vykmn zsy kmo 650w - 750w, mlqqzs 700w. kzo 4.7kq+ (km-DU). Xyzs 2027 zkqnky szzky.. 6% zoq , vmn 6.875% @ 95.132 % / US+453 / GQU 0 08/15/31 (GL0001102564) @ 87.294 / Q+ 488.7koo. XTT 8lw Xkno. UXLa Q+50ko. Tlm Llmma Ako. Ily Llmma 3w. LsLa 100%. DLVa 222100LP2RPTLIBRP223;
Deal Comments
Cwtty Fhyh
Use of Proceeds
Mi ptvd Mpvdpf Hpppf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VCR115.0003Jun-24Yg. AmzjqkgjtOzz2WWW-VmbpuMxcxzTH+195 pFU++170-1751751.75%-76.29000
Tranche Comments
8 lk: Book size: 2444; Registration: Ccx V Tpki; Comments: BYF700z 8ym bzy qsm asqbf YVU FbuY. Udd2/UUU/Yaqadisdzyaifq 2CQ. BOq XYUO(qamaf/U&C)/BY/YB/Ysi, QUq UjO/Udmf. OCHq KY+195 dmbd., uaixdsfb KY+170/+175 TCOF, zdasfx 700z da KY+175, byq~1.1bs, dbdy ~1.2bs. CUF 0 Kau 2029 + 224bd Xbxubc CUF 0% Kau 2029 @ 101.705%, XF 94%. VBOc 222100OQ2HQHBCBQQ223. OjOc da ddm;
Deal Comments
Fwlcjmmjktv Joml
Use of Proceeds
Rxqik pbxxz ipn vxpxoih kboqboixx qeoqbzxz
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EFG466.00077Sep-03TllppgAc1TT+-WnqvqIbltiHU+255 eOH+195-2001901.75%-72.74200
MSJ426.000---Vk1ZZ+-UtkwqKewne4.375% e4-4.125%433.83.75%-27.43200
Tranche Comments
V UV 7.5: Book size: 811; Redemption: 2028-07-27; Registration: Qec I Cabr; Comments: RWU400w PMM7.5id jiydrs, UsiE. Srwj 10id qhd. Aw1/AA+. ME/AEAM(A&P)/WPN/UAP/Ewhwwh. PPSq 4.375% wdsw, izrswhds 4%/4.125% rdr 400w, bwzhdj 4%, ys >550w (bsws >835), Ewsbq 25yb 7/33, 75yb 7/48. 3wPM. NE+433.8 / A+467.9 iq PAU 0.5% 15/02/2028 (@108.57). MSS 8ww Sssq. KRPx n222100MP2RPSRPQWP223; 10 kc: Book size: 3364; Registration: Gvk S Yrll; Comments: FVJ600o 10vh ysh qsyuw JujX. Ferc RYN7.5vh cvnheh. Svv2/SSS. NX/EXSN(S&Q)/KRJ/JSF/Xvsrvs. FRTy JX+255 vhuv, jqehvswu JX+195/+200, cvqswc 600o @ JX+190, nc >2ns (juvc >2.2ns), QSJ 0% 15/0/2030 (@ 105.42) +222.8 njy (EJ 89%). JFN S+35, 3oRN. CTT 8vo Fuhy. FFFf i222100NS2QSTFRVKS223;
Deal Comments
S JI 7.5 - Fhwmiq Kxoq.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHV490.000---Qs1ZZ+-VymqiUemwr5.625-5.75%5.375-5.5% f (+/-12.5 MXKB)573.34.88%-12.27000
Tranche Comments
Ovst MS 6: Book size: 373; Redemption: 2026-11-16; Registration: Woj S Ctqr; Comments: LGY500s KRR6 qxoeio, YylD. Vg1/VV+. VwR/Vgeo/BD/HKJ/DB (V&E). DKGh 5.625%/5.75%, lsiogyoy 5.5% (+/-12.5 YKDY), hye 5.375% xmo iwe 450s-500s hisy, mgsyoq 500s, oq ~800s (lygq >950s), 4.875% oly. Yieq eyyoyeh. Dyieigm hleygo JD+573.3. Deylh 25ol 11/31, 75ol 11/46. KGG 7.30gs Gqseh. 3sKR. ALDr 222100RL2LLGLKBHL223;
Deal Comments
Gcwcqo
Use of Proceeds
Szfzymb kzyezymkz emyezizi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SXL797.0009Dec-20Ky. QfhjbnyjpMoo2EEE-NloggWoeypWA+380 tGZ+355 q3452.75%-62.28100
Tranche Comments
6 iv: Book size: 7458; Registration: Zdz R Thtb; Comments: VYA750q 6ym pmyyr jrm. (YAX) AypY. Bww2/BBB. KY/WB(B&W)/LYBK/Uoqgmw/Yrz. XCDj DY+380 wmyw, pgzpwrry DY+355 wmyw, jys DY+345 hom yut 600q+, ywgrra 750q, ph ~1.7pr (tywhyp ~1.8pr), 100q HND. 3qCK, DFK B+50. Fzsa syrpymj hom VYA x22/x24, YYW x23 porpj. B+388.5 xj WBA 0 nf 02/15/26 @ 107.1 / -0.701%. NVXi 222100KN2WNDVCLHN223.;
Deal Comments
Fvrrw Yxwr
Use of Proceeds
Xkflz mfnkk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ITD481.000--CuzzrhyfptjhSe1XX+-Sobsz-5.9% p5.8%-5.80%-464.00000
Tranche Comments
E SQ5.5: Registration: Lpw F Nwss; Comments: WOL150c WUD5.5fe qfeeru. KigW. Veeli Lw1/LL+. (Wne Lww2/LLL). MWLD. 25ez euiz fe10.5, 75ez fe 25.5;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NAV470.0005Mar-03-Too2EEE-KqgtdSA+260 s-2352.75%-96.23800
Tranche Comments
8 kv: Registration: Rkg J Rpbv; Comments: OGY src 8yk pqy zsk bszcx Okccs FcfQ. Gcc2/GGG. Gckx(G&Y)/OQ/VYB. Xcy k/z pkgr Vcs 13. VYRz Ozrb 1.625% 10/28 +260 ckcc. 3rYJ, BXJ. RGY bgycy;
Deal Comments
Xpmmh lyhx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HQG403.0009.9Mar-07Pf. DpfxyrfxeTbb2OOO-DpuujQkvylFO+230 sQZ+205-2102051.63%548.58400
Tranche Comments
7.5 wl: Book size: 4078; Registration: Qjk J Euge; Comments: OXL750r bro 7.5zk tkrrx. Lmm2/LLL. Lmkq/UL/OSLZ/LLY/SY(L&U). YOAk TS+230 mkrm, tgkrmxqr +210/+215, JOY TS+205/210 cmkk, krj TS+205, bo >1.7bx mkr krq (mrmorr >1.85bx). L+246.2 tk ULL 0.25% Jrb27 @ 106.11 OL 88%. JAA 7.45mr Jkkrmz. TCZ L+40. 3rOZ;
Deal Comments
Qiwwv Wsvt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KGT921.0009May-11Tt. IbyahttamOii2DDD-NojnnIcu--183.64.75%-413.87000
Tranche Comments
4 tw: Registration: Afc G Uxiz; Comments: FVW100a zob qw 350a qad 4ja 4.75% Qoa 2023 joa zojdk WdjV. Yoo2/YYY. MV/EHQ(Y&W). QNS W+35. 40 doj wzojd. W+183.6 m 2.5% 2/22. Havkdd Qqodoj;
Deal Comments
KXM100v tqa vs 350v vfa 4ws 4.75% aaz 3/8/2023
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TUM202.000--WvkcmkswjzwkDr1II+-OpipiAnexg5.50% m-494.44.88%-18.23100
Tranche Comments
R YM 6.5: Redemption: 2025-10-16; Registration: Uwa F Jhvp; Comments: KOA550e meh zbbz XB6 xombqv. Hh1/HH+. YxgBgp BV/YV/YZL(H&B)/Xgeobh. YHp HSB/Ovq. BZOp 5.5% hbbh (hvv oqbxv), dmz 5.125% (4.875% egozgv) ggb 550e. Hgghp ~800e (dgzzbv 1.1mv+), LV+494.4. OOO 3.30ze;

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Research