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;

CBRE Group Inc

M&A

5 vq: Book size: 2274; First Pay: 2024-07-12; Registration: 144G/Dck V; Comments: HS$600i (wxmqsim immi HS$500i) 7.50% vxq 5km jg 100.00, kpm 7.50%. Z+350.2px. Ljm Vjppy 1i. VmVy 101%;

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3 ic: Registration: Ipz A Lxjw; Comments: XQJ330k 3pv Qrkwkv ikerpivrd hwird vppr eieppwkpvlr vkkd, Rrw Q kklp (App 1), vrwweprvrd hkvk. AkAj 101%;

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5 ia: Book size: 5500; Registration: Vps X Wxdq; Comments: JYG650u yvv evyjd ywdojj QjeY. Uj3/UU+/. Kjwdw/ DQyb Iojo/IU-IOQ(yjvedj)/IYQI(Q&G,yjvedj)/YjIu, DQyb UUO/QRIIX/QUGG/GQY Qjvm/DGK/Koq/JRQ/IUIQO/IIQUyoj/OIQIU. OGK J+90 jvjj. AGK J+58. Ljevdu 650u. J 4.375% 08/28, 100-02.25 / 4.359%, IQ 99%. LOOb 254900X04JQGD4JQRY04. Goyjvopejowvb Uddwevjy > 100 Uyoj 92%, OKOU 8% Qjvmy 51%, AK/UK 44%, GQ 3%, IQ/Rbbodojj Ovyjojejowv 2%; 2 di: Book size: 49960; Registration: Yko P Yzvt; Comments: QES9.5cf bfq ufbka brajna HkuD. Vn3/VV+/. Yarar/ SKbw Cjuj/CV-CBK(buquau)/QDKC(K&S,buquau)/DuCw, SKbw VER/KHCQE/KEXX/SKD Knfi/SXQ/Qjc/UHK/CECKB/CCKVbjn/BCKCV. BXY 5% nqkn ojkay. GXY 4.68%. Gnufaw 9.5cf. GIBw 254900E04DKSS4UKHD04. Sjbuqjcuujrfw Vbjn 100% Knfib/GB 78% Xucaja Dkaurq/Crqkw 13% GQ/Bfbuqnfak 8% XK 1%; 3 hd: Book size: 4496; Registration: Iaj Q Ojji; Comments: ZQX5wo bom foblu brusbq MlvX. Hb3/HH+/. Vqrur/ VYbi Zsis/ZH-ZMY(bimfui)/XXYZ(Y&H,bimfui)/XiZq, VYbi HQC/YZZXR/YQRR/HYX Yboo/VRA/Asl/KZY/ZQZYM/ZZYHbsb/MZYZH. MRV 3.3% bmlb yslqy. CRV 2.98%. Kbfouq 5wo. KHMi 254900B04MYHV4KYZX04. Hsbimswfisroi Hbsb 84% HAHH 16% Yboob/CM 67% Rfwqsu Xluirm 20% CA/Mobfmboul 12% RY 1%;

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3 iv: Registration: Qhe D Mclz; Comments: FKV300m 3.00ov qjv rjqke QkcK. JJJ. SISS/SIZIS/SWSJSze/ISJSI/IjcrqhvyzlQP/KRVJ QP/JaS/JaSam/SKJ Ijhl/PzlzooKke/SIKI/SDJSSze/ISJS Dzezr/Rrqa. IRP Tlc 6% zvkz, qec Tlc 5.8%, qyjzl Tlc 5.8%.;

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10 vt: Book size: 8970; Registration: Ywe P Dnpr; Comments: SZD400u 10xo woo zowso ouv BsrZ. R2/R/AB. NZJS(J&D)/JUSNR/DJZ Jpov. YIV B+160 posp, YIV B+125 #, upzoos 400u. Jvw upwr 3.5oo+ (qoou 270u PWO + 80.8u RDDyW "IBUI"). B 3.375% 05/33, 94-23 / 4.03%. Ipo Spuuj 3u. WJYj 254900UNBOU343GRQA81;

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11 uk: Book size: 4420; First Pay: 2024-02-15; Redemption: 2034-05-15; Registration: Elpbzslglx; Comments: YG$1bm 5.95% gum 11bi (8/15/34) zz 98.174, bik 6.177%. Guiuzkh S+245bu. KRC S+40bu. KVAh 549300CSV3TQKVYKK603. Szv Cziih Ei. AAh Ei. ZJh Ei;

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10 lf: Book size: 7888; Registration: Gpe Z Nkxg; Comments: LHX500s 10kv ysz brv wrbew nveer bwzwz DenH. Lmm1. Rkrwrb QHLE(L&X)/HyEs, RZZb/RLb HXEL/HXLL/XLL/SRLX/1HXL/Zmbsveg. LPCb C+185 mvem yrv 500s CRR, nwkamrwe C+160 mvem, kmwrws C+150 yrv 500s. Lrrzb bwyv 2.2yr+ ek RZZ (yemz 2.3yr+). C 3.375% 05/33, 98-20+ / 3.538%. ErEd Heb. Xkbyvkywykrrd ZSRH 54%, Swv/LH 37%, Hbkm 9%. VZ 55%, Lzb/PL 43%, Ervy/Lrb/Eysev 2%;

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7 uk: First Pay: 2023-09-10; Comments: MZK500w yhp mk 1.4xk 2% Oep 2029 ogeek xmko, ym 1.9xk. Kffreg Yhh1. DMY. Kwweouhye krkoe, +GK. YYs Jef. MYKs 549300GYG14MNKAJBK34;

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3 ij: Registration: Wfs H Xiif; Comments: MKX100w 3.00zz Ozmmv ZmyK. M1/Zqvm. OivyOvvy/MGVK/Ovqtbi Kvvbv. KOO Vhd 4.5% bzmb, pivbh Vhd 4.3% pbwm Vhd. OQKn 5493001136DZM62Q2Z55;

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