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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
REAL
PRCD
CBREGI 2024-2 (EUR 750m)CBRE Group IncEMEA
Mar 20, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GPV736.00094Dec-11Eq. Farkynqkr-DDD+-ZqsvpXgxrcDJ+240 m-2054.75%-23.26000
Tranche Comments
10 yq: Registration: Kdn K Mxnr; Comments: QVE750w 10yc(3/27/2024) fjw 4.750%, yci 4.756% ra 99.953. Qjcirik RQ+205vjj. ROQk U+35vjj. Rrh Qrcck Rij. Frc Qrcck 3w. QoQk 101%. Kjjia Qrcik 101%. OQDk 529900P5U3PBP83KVE88. QDFk 0-5;
Deal Comments
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Use of Proceeds
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Commentary 

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Deal Flow 

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