CBRE Global Investors Open-Ended Funds SCA SICAV-SIF (CBREGI)

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CBRE Global Investors Open-Ended Funds SCA SICAV-SIF (CBREGI)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CBREGI	CBRE Global Investors Open-Ended Funds SCA SICAV-SIF	€500		1	EMEA	Oct 5, 2021

Tranche #1CBRE Global Investors Open-Ended Funds SCA SICAV-SIF

currency

EUR

size (m)

500.000

maturity

Oct 12, 2029

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+120-125

ipt-pxd

guidance

MS+100 a

spread

coupon

0.90%

spread set

price

99.18200

yield

1.007%

book size (m)

1,300

peak book (m)

x-covered

2.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,300

peak book (m)

x-covered

2.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m 8yr snr unsec green (SRI) RegS. NR/BBB+. GS(GC,B&D)/ABN/ING. IPTs MS+120/+125, guidance MS+100 area (+/-3 WPIR), launch 500m at MS+97, bk >1.3bn pre rec, peak >1.4bn , MWC, 3mPC. B+136.3 vs DBR 0 08/15/29 / 102.84 / -0.356% HR 94%. LEI: 529900J5H3JGJ83AUZ88 ;

Deal Comments

Green Bond

Use of Proceeds

Refinancing of Eligible Green Projects

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CBRE Global Investors Open-Ended Funds SCA SICAV-SIF (CBREGI)

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