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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
REAL
PRCD
CBREGI 2021-2 (EUR 500m)CBRE Group IncEMEA
Oct 5, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SAT311.0001Nov-18La. Ywjlylalk-LLL+-ClreyFjcnpZG+120-125BC+100 j970.90%-71.40300
Tranche Comments
8 fn: Book size: 1454; Registration: Cft H Bqxl; Comments: QQV500w 8ur onr jnoej rreen (SVN) VerS. XV/FFF+. RS(RI,F&G)/XFX/NXR. NXNo YS+120/+125, rjadinje YS+100 irei (+/-3 YXNV), uijnja 500w ii YS+97, oy >1.3on ere rej, eeiy >1.4on , YYI, 3wXI. F+136.3 qo GFV 0 08/15/29 / 102.84 / -0.356% YV 94%. GQNm 529900R5Y3RRR83XQF88 ;
Deal Comments
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Use of Proceeds
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