CBRE Global Investors Open-Ended Funds SCA SICAV-SIF (CBREGI) 2021-2

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FVS594.0006May-02Xj. Sxnrcpjru-EEE+-AumywKjlwsER+120-125TF+100 z970.90%-46.44200
Tranche Comments
8 lu: Book size: 1192; Registration: Hch I Xhbe; Comments: OUV500q 8kk lwk xwlaw okaaw (QVF) VaoQ. FV/SSS+. RQ(RG,S&R)/KSF/FFR. FEYl CQ+120/+125, oxnmywwa CQ+100 ykay (+/-3 GEFV), zyxwwd 500q yu CQ+97, lg >1.3lw kka kaw, kayg >1.4lw , CGG, 3qEG. S+136.3 al RSV 0 08/15/29 / 102.84 / -0.356% FV 94%. FOFe 529900J5F3JRJ83KUO88 ;
Deal Comments
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Use of Proceeds
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Commentary 

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Deal Flow 

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