CPI Property Group SA (CPIPGR)

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CPI Property Group SA (CPIPGR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	REAL	PRCD	CPIPGR	CPI Property Group SA	£300		1	EMEA	Sep 30, 2025

Tranche #1CPI Property Group SA

currency

GBP

size (m)

300.000

maturity

type

Fixed Rate Reset

tenor

Perp

call

5.25

registration

Reg S Only

benchmark

YLD

ranking

Subordinated

moody's

Ba3

s&p

B+

fitch

size description

re-open/tap

ipt

Mid 10% area

ipt-pxd

guidance

spread

coupon

8.875%

spread set

price

95.64700

yield

10.00%

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

First Pay: 2026-01-07; Registration: Reg S Only; Comments: GBP300m PNC5.25 fxd-rate-reset cpn 8.875% at 95.647, yld 10.00%. Initial margin: 564.8bp. UKT 0.25% Jul-2031 @ 80.145. Par Call: 3m. Substantial Repurchase Event: Yes. Tax Event: Yes. CoC: Yes. MWC: G+50bps. LEI: 222100CO2ZOTEPGJO223;

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