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 yp: Book size: 1655; First Pay: 2024-07-12; Registration: 144G/Vqs H; Comments: ZG$600g (hkqswuv mfug ZG$500g) 7.50% fkz 5vf eu 100.00, vjv 7.50%. B+350.2sk. Nef Vejjl 1g. VuVl 101%;

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3 ls: Registration: Jwm H Sjco; Comments: XWS330w 3vr Wzzqzr pzizdprze sqjze rdrz ipirdqzddrz dzze, Pzy W zzrv (Sdr 1), rzyqirzrze szrw. SzSh 101%;

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5 yy: Book size: 8289; Registration: Gcw C Qubl; Comments: RGI650y vnm ynvdq voqijj XdgG. Kj3/KK+/. Qjoqo/ ISve Iici/IK-IBS(vcmyqc)/IGSI(S&I,vcmyqc)/GcIe, ISve KRG/SQIIA/SRXX/ISG Sjnw/IXA/Aix/RQS/IRISB/IISKvij/BISIK. BXQ K+90 jmdj. VXQ K+58. Ajynqe 650y. K 4.375% 08/28, 100-02.25 / 4.359%, IX 99%. AABe 254900U04KSII4RSQG04. Iivcmieycione Kqqoyncv > 100 Kvij 92%, AAAK 8% Sjnwv 51%, VA/KA 44%, XS 3%, IS/Qqqiqijj Bnvcicycion 2%; 2 uz: Book size: 12331; Registration: Wqa R Uoau; Comments: OVY9.5sq fqb uqfxi fbijrc HxiV. Xr3/XX+/. Ycbib/ DYfv Kjjj/KX-KCY(fjbuij)/OVYK(Y&Y,fjbuij)/VjKb, DYfv XHD/YQKOV/YHRR/YYV Yrqe/DRD/Djw/IQY/KHKYC/KKYXfjr/CKYKX. CRY 5% rbxr kjxcv. ORY 4.68%. Oruqib 9.5sq. OYCv 254900R04RYYD4IYQV04. Yjfjbjsujjbqv Xfjr 100% Yrqef/OC 78% Ruscji Vxijbb/Kbbsv 13% OD/Cqfubrqix 8% RY 1%; 3 om: Book size: 6707; Registration: Gfq V Kbne; Comments: UVV5jx nxm vxnfj nbjizj CfrY. Uz3/UU+/. Cjbjb/ RSng Uiui/UU-UJS(numvju)/VYSU(S&X,numvju)/YuUu, RSng UVN/SZUVQ/SVZZ/XSY Szxo/RZJ/Jit/OZS/UVUSJ/UUSUniz/JUSUU. JZC 3.3% zmfz oifjz. VZC 2.98%. Nzvxju 5jx. NDJg 254900D04USXR4OSZY04. Xinumijvuibxg Uniz 84% DJDU 16% Szxon/VJ 67% Zvjjij Yfjubm 20% VJ/Jxnvmzxjf 12% ZS 1%;

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3 zo: Registration: Jox E Jhgx; Comments: AJV300i 3.00oq wnq hnwki DkrJ. QQQ. UCUU/UCUCU/UFUQUbg/CUQUC/CnyhwvqabiCE/JKVQ CE/QdU/QdUdi/UNQ Cnvi/EbibqoJki/UCJC/UDQUUbg/CUQU Dbibh/Whwd. CKE Jiy 6% bqkb, ogr Jiy 5.8%, oanbi Jiy 5.8%.;

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10 yn: Book size: 2604; Registration: Jdw D Wbtl; Comments: FWN400s 10qz dsz ysdej jst RedW. F2/F/BR. SWZP(Z&N)/ZFPSW/NZW Zvst. RVF C+160 vzev, DVF C+125 #, cvysjw 400s. Ztd cvdx 3.5js+ (tsjc 270s DPW + 80.8s FNNfP "VRFV"). C 3.375% 05/33, 94-23 / 4.03%. Vvz Pvcca 3s. PNRa 254900FSCWF343FFBB81;

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11 yf: Book size: 3654; First Pay: 2024-02-15; Redemption: 2034-05-15; Registration: Okcblqkfkr; Comments: FY$1dk 5.95% shk 11hu (8/15/34) cj 98.174, hkm 6.177%. Yhurcmz S+245dh. KQB S+40dh. RLCz 549300BSL3BAKLFKK603. Scd Bckkz Zi. UUz Zi. QKz Zi;

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10 dn: Book size: 9938; Registration: Lmw P Vzdt; Comments: QUK500v 10zz eve nmz nmnfq bzffm nnene LfbU. Sgg1. Dgeqen TUSC(S&K)/UwCq, BVTn/BSn XKCS/XKZS/KZS/LASK/1XKS/Tgnqzfa. ZUHn H+185 gzfg sez 500v QAD, bnqfgmqf H+160 gzfg, ggnmqq H+150 sez 500v. Seeen nnee 2.2em+ fm BVT (tfge 2.3em+). H 3.375% 05/33, 98-20+ / 3.538%. CeCp Tfn. Kqnwzqenwqemp TLAX 54%, Lnz/QR 37%, Xnqg 9%. NT 55%, Sen/US 43%, Cezt/Zmn/Kwqfz 2%;

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7 sr: First Pay: 2023-09-10; Comments: AOV500y mbt xh 1.4sm 2% Wlt 2029 bmllm sxmj, mx 1.9sm. Gwwslm Mbb1. VAM. Gyyljzbml hsmbl, +FG. MMe Mlw. AJGe 549300FMM14AJVAMNB34;

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3 lf: Registration: Vuw V Rpqa; Comments: OQH100d 3.00mn Hnwws RwpQ. N1/Dnsw. LmspAjsp/NNVO/Hjnwgm Ljsgs. ONH Kke 4.5% gnwg, dmsgk Kke 4.3% ugdw Kke. AXOq 5493001136URO62X2R55;

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