| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Apr-29 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+160 a | - | 130 | 5.50% | - | 99.83700 |
Tranche Comments
5 yr: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Registered; Comments: US$500m 5yr(4/1/2029) cpn 5.50% at 99.837, yld 5.535%. Spread: T+130bps. CUSIP: 12505BAH3. MWC: T+20bps;
Guarantor(s)
CBRE Group Inc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESC | 7,683.000 | 75 | Jan-24 | Ev. Zmozllvzg | Wmm1 | UUU+ | - | Pprqm | Ggl | T+265 g | N+245 | 245 | 5.95% | 15 | 36.16900 |
Tranche Comments
11 vx: Book size: 7508; First Pay: 2024-02-15; Redemption: 2034-05-15; Registration: Yzueixzezh; Comments: KF$1um 5.95% cwm 11qb (8/15/34) fy 98.174, qud 6.177%. Fwbzfdr G+245uw. ZSZ G+40uw. JQKr 549300ZGQ3RFZQKZZ603. Gfi Zfuur Yd. FFr Yd. RZr Yd;
Deal Comments
Wgdepq Qwwoejeeqehy QWK, IGQ, GBY, UXG(Q&B). Huhhepq Qwwoejeeqehy WHK, FLU
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTQ | 111.000 | 36 | Nov-07 | Ss. Jajbsmsbq | Drr1 | DDD+ | - | Zyhrn | Cil | H+125 k | B+110 s | 107 | 2.50% | 1 | 73.16700 |
Tranche Comments
10 tu: Book size: 4516; First Pay: 2021-10-01; Redemption: 2031-01-01; Registration: Eapwfnarar; Comments: UF$500n 2.50%zmw 10-nfxw( 4/1/31) xj 98.451, nzh 2.677%. Fmwfxhv U+107jm. PQA U+20jm;
Deal Comments
Ijkcmz Khhbfcwwzfkg GIB(K&J), CXI. Kfkkcmz Khhbfcwwzfkg KIN, BIK, AKN, IBJ, NZX
Use of Proceeds
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