CBRE Global Investors Open-Ended Funds SCA SICAV-SIF

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
REAL
PRCD
CBREGI 2024-2 (EUR 750m)CBRE Group IncEMEA
Mar 20, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZUT273.00077May-18Yp. Bvswmqpwz-BBB+-RvyuaNeuzfZQ+240 q-2054.75%-98.59100
Tranche Comments
10 ya: Registration: Vze V Tgqu; Comments: ORF750z 10vk(3/27/2024) bgw 4.750%, vyh 4.756% py 99.953. Kgkaphl RK+205dgc. RXCl X+35dgc. Dpf Cpyyl Yac. Spk Cpyyl 3z. CbCl 101%. Qccay Kpyal 101%. TOPl 529900X5E3XPX83QRI88. FPSl 0-5;
Deal Comments
Xkppy Lnyq
Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research