Related Issuers
by Pankti Antani
Jul 15, 2025 9:09 AM ET
CPI Property Group (CPIPG) EUR500m Reg S only compliance category 2 sr unsec green notes due 07/22/30 (5y). NCL (MWC) (3mo par call). Exp Ba1/BB+ (negative/negative). Via Barc/GS/Santander (B&D) jt glocos/Erste/MUFG/RBI/SocGen jt books. List Dublin. English law. Off the EMTN programme dated 06/11/25. Annual pay (Act/Act), starting 07/22/26. CoC at 100. Denoms: 100x1. Settles 07/22 (T+5). IPT: 5.625% yield area.
Final terms: EUR500m at 4.75%, yield 5.25%.
Books closed in excess of EUR1.9bn. Pricing 07/15. UOP: fund the tender offer for its EUR600m 7.00% sr green notes due 2029, and finance or refinance eligible green projects. Biz: property developer and manager focused on the Czech Republic, Berlin, Warsaw and the Central & Eastern European (CEE) region. HQ: Luxembourg.