CBRE Europe Logistics Partners SCA SICAV-SIF (CBRELP)

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CBRE Europe Logistics Partners SCA SICAV-SIF (CBRELP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CBRELP	CBRE Europe Logistics Partners SCA SICAV-SIF	€500		1	EMEA	Sep 15, 2025

Tranche #1CBRE Europe Logistics Partners SCA SICAV-SIF

currency

EUR

size (m)

500.000

maturity

Sep 22, 2032

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

A-

size description

Will Not Grow

re-open/tap

ipt

MS+155-160

ipt-pxd

guidance

n/a - straight to launch

spread

115

coupon

3.500%

spread set

price

99.16700

yield

3.637%

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

Registration: Reg S Only; Comments: EUR500m 7yr cpn 3.500% at 99.167, yld 3.637%. Spread: MS+115bps. DBR 1.7% Aug-32s (95.35) + 119.8bp (HR: 99%). MWC: B+20bps. Clean-Up Call: 75%. Par Call: 3m. CoC: 101%. LEI: 529900ZG3L6Z4K64S041;

Deal Comments

Green Bond

Use of Proceeds

Refinancing of eligible green portfolio

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CBRE Europe Logistics Partners SCA SICAV-SIF (CBRELP)

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