CBRE Global Investors Open-Ended Funds SCA SICAV-SIF
| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Mar 20, 2024 | CBREGI | CBRE Global Investors Open-Ended Funds SCA SICAV-SIF | - | BBB+ | - | €750 | Sr. Unsecured | 10.00 | - | Mar-34 | 4.750% | IGC | EMEA | ||||
FNCL | PRCD | Oct 5, 2021 | CBREGI | CBRE Global Investors Open-Ended Funds SCA SICAV-SIF | - | BBB+ | - | €500 | Sr. Unsecured | 8.00 | - | Oct-29 | 0.90% | IGC | EMEA |