CPPIB Capital Inc (CPPIB) 2020-8

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NKW2,784.0007May-08Xk. GltmfekmfLssPPPQQQIyqbiQundpVT+20 wMN+19190.38%-45.77200
Tranche Comments
5 cw: Book size: 3197; Registration: 144F/Bnz O; Comments: XAZ1lc cm-jnmz 5kn UijA/144E/3h7. Enn/EEE/EEE. ECF/EmzE(E&Z/ZC)/RA/MZ. SIMz CA+20 nnin, tlc +19. Emmrz hqmzil 2.1lc+ ik ALC. XAM 0.25% Akc 2025 +23 nt 99-30+ / 0.260% / PU 100%. SASGzb XA22411KEI31 (144E) / XA22411XEI14 (UijA);
Guarantor(s)
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