Blackstone Property Partners Europe Holdings SARL (BPPEHX)

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Blackstone Property Partners Europe Holdings SARL (BPPEHX)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BPPEHX	Blackstone Property Partners Europe Holdings SARL	-		2	EMEA	Apr 21, 2022

Tranche #1Blackstone Property Partners Europe Holdings SARL

currency

EUR

size (m)

500.000

maturity

Oct 29, 2029

type

Fixed

tenor

7.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+225 a

ipt-pxd

guidance

MS+225

spread

225

coupon

3.875%

spread set

price

99.39800

yield

3.721%

book size (m)

560

peak book (m)

x-covered

1.12

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

560

peak book (m)

x-covered

1.12

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Blackstone Property Partners Europe Holdings SARL

currency

GBP

size (m)

300.000

maturity

Apr 29, 2032

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

G+300 a

ipt-pxd

guidance

G+295

spread

295

coupon

4.875%

spread set

price

99.17700

yield

4.921%

book size (m)

670

peak book (m)

x-covered

2.23

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

670

peak book (m)

x-covered

2.23

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7.5 yr: Book size: 560; First Pay: 2022-10-29; Registration: Reg S Only; Comments: EUR500m multi tranche bmk snr unsec RegS. NR/BBB. GloCos BofA(EUR B&D)/MS/RBC(GBP only GloCo & B&D), JBs BoC/BNPP/Santan. IPTs EUR 7.5yr MS+225 area, GBP 10yr G+300 area (vs UKT4.25% 6/32). guidances MS+225 / G+295 (both the #), bks >EUR560m, >GBP670m. DBR 0% Aug-2029 / Spot: 94.575 / B+ 295.5, Gilt UKT 4.250% Jun-32 / Mid: 120.826 / Bid: 120.806. FTT 4pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+45. Coc: 101%. LEI: 213800Y3B5GQFBGVHP79; 10 yr: Book size: 670; First Pay: 2023-04-29; Registration: Reg S Only; Comments: GBP300m multi tranche bmk snr unsec RegS. NR/BBB. GloCos BofA(EUR B&D)/MS/RBC(GBP only GloCo & B&D), JBs BoC/BNPP/Santan. IPTs EUR 7.5yr MS+225 area, GBP 10yr G+300 area (vs UKT4.25% 6/32). guidances MS+225 / G+295 (both the #), bks >EUR560m, >GBP670m. DBR 0% Aug-2029 / Spot: 94.575 / B+ 295.5, Gilt UKT 4.250% Jun-32 / Mid: 120.826 / Bid: 120.806. FTT 4pm. Par Call: 3m. Cleanup Call: 80%. MWC: G+45. Coc: 101%. LEI: 213800Y3B5GQFBGVHP79;

Use of Proceeds

General corporate purposes and repay notes

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Blackstone Property Partners Europe Holdings SARL (BPPEHX)

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