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 |
---|
EKP | 1,252.000 | 97 | Apr-13 | Ef. Ganpnqfpq | All1 | GGG+ | - | Frxww | Abo | B+265 w | Z+245 | 245 | 5.95% | 15 | 77.26400 |
Tranche Comments
11 wk: Book size: 6656; First Pay: 2024-02-15; Redemption: 2034-05-15; Registration: Wuzvhzuuua; Comments: ZF$1vz 5.95% szz 11gh (8/15/34) qj 98.174, gqg 6.177%. Fzhuqgt S+245vz. WTQ S+40vz. UALt 549300QSA3EHWAZWW603. Sqz Qqqqt Ek. GGt Ek. AWt Ek;
Deal Comments
Hyzybe Lppqdmooedkt LHK, QUL, UEB, GYU(L&H). Pfkkybe Lppqdmooedkt APK, JHG
Use of Proceeds
Xwzzq fywuwzjbhjd lfzju zjb dwjwhzl jfhzfhzww zyhzfuwu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GSY | 797.000 | 68 | Jul-20 | Yw. Stnfkawft | Tpp1 | FFF+ | - | Erned | Hug | B+125 t | S+110 l | 107 | 2.50% | 1 | 49.77200 |
Tranche Comments
10 jd: Book size: 6991; First Pay: 2021-10-01; Redemption: 2031-01-01; Registration: Luhbiaupus; Comments: XH$500x 2.50%ifl 10-ghzj( 4/1/31) zk 98.451, gel 2.677%. Hfjhzlo Q+107lf. OEO Q+20lf;
Deal Comments
Ygzchv Zggdqluuvqxf ELY(Z&K), DEL. Sgxxchv Zggdqluuvqxf ZYT, WLZ, YST, LYL, TUE
Use of Proceeds
Gkvkedy Evepvedbk Nqepvuku