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	€750		1	EMEA	Mar 20, 2024

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

currency

EUR

size (m)

750.000

maturity

Mar 27, 2034

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+240 a

ipt-pxd

guidance

spread

205

coupon

4.750%

spread set

price

99.95300

yield

4.756%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Registration: Reg S Only; Comments: EUR750m 10yr(3/27/2024) cpn 4.750%, yld 4.756% at 99.953. Spread: MS+205bps. MWC: B+35bps. Tax Call: Yes. Par Call: 3m. CoC: 101%. Asset Sale: 101%. LEI: 529900J5H3JGJ83AUZ88. NIP: 0-5;

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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