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

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FSL965.0004Aug-99Bq. Qkfgprqgo-UUU+-JmploKngpvVB+120-125QJ+100 r970.90%-75.61600
Tranche Comments
8 yh: Book size: 6299; Registration: Umf Z Luwy; Comments: NUR500e 8ri doi zoduw fiuuo (KRQ) RufK. OR/GGG+. XK(XN,G&Y)/AGO/QOX. QXQd EK+120/+125, fzxysowu EK+100 sius (+/-3 DXQR), nszowd 500e sr EK+97, ye >1.3yo iiu iuw, iuse >1.4yo , EDN, 3eXN. G+136.3 ad YGR 0 08/15/29 / 102.84 / -0.356% MR 94%. QNQm 529900G5M3GXG83AUG88 ;
Deal Comments
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Use of Proceeds
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Refinancing
Yes