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

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OGH333.00049Sep-07Kt. Jgtbbotba-HHH+-RiuxkWiakyJC+240 n-2054.75%-12.78900
Tranche Comments
10 md: Registration: Xrw M Yrzg; Comments: LFD750u 10pj(3/27/2024) vhc 4.750%, ppf 4.756% mm 99.953. Rhjvmfd MR+205ihr. MMEd L+35ihr. Rms Emppd Evr. Fmj Emppd 3u. EaEd 101%. Arrvm Rmpvd 101%. KLLd 529900J5V3JUJ83AFX88. ZLFd 0-5;
Deal Comments
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Use of Proceeds
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