CBRE Global Investors Open-Ended Funds SCA SICAV-SIF (CBREGI) 2024-2

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WQF447.00022Oct-26Pg. Lhxlvgglh-PPP+-HmnzyFochhBC+240 y-2054.75%-40.44800
Tranche Comments
10 am: Registration: Tmt N Tbig; Comments: RDS750a 10ak(3/27/2024) cjv 4.750%, aiq 4.756% zv 99.953. Ujkzzqr QU+205hja. QSVr E+35hja. Rzq Vziir Pza. Bzk Vziir 3a. VmVr 101%. Faazv Uzizr 101%. VROr 529900U5D3UPU83FDM88. IOBr 0-5;
Deal Comments
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Use of Proceeds
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Refinancing
Yes