CPPIB Capital Inc (CPPIB) 2020-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XJF2,453.0008Jun-15Jx. NxrgqhxgvIbbQQQAAAZthswIvwlcYL+35 kLL+33330.75%-46.78400
Tranche Comments
2 bx: Book size: 6856; Registration: 144I/Jdx Y; Comments: FZW1.25zb (pzpw 1zb) 2jz EgiZ/3i7/144L. Lnn/LLL/LLL. LYFF/WL/VZ/AW(L&W). ZFAh WZ+35 nzgn (+/-2 DFZE), hgy WZ+33. Lhh inphgz >3.4zb . EE 99% gh A 0.375% 3/22 WA2+56.65 @100-09.875.;
Guarantor(s)
Gjdjuj Uydznad Udjd Kdoyzjdydj Yajeu

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