CPPIB Capital Inc (CPPIB) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ABB687.0006Jun-05Zj. RijpmgjplVuuOOOFFFBpgifDN+100 y-974.38%347.65700
Tranche Comments
3 it: Book size: 6655; Registration: Udd F Uomb; Comments: VSB750Q qgg 3wg otg mtoez AenY. Gaa/GGG/GGG. SsfG(XQ/S&X)/PajNeoj/ASC/SX. BBSo V 0.125% 01/2026 (got) +100 agea, tamtzg 500g aj V+97, ge-tamtzg 750g. Zotat qssgo 2.8qt+ (125g ANQ). VXS 0.125% 01/2026 90.723 Qot /90.713 Sot/ ZA 107%. ZSSy 1ug. NVBy 549300XN9PS55ZSXX075. Xoojgoqmjosty GBGC 1%, VQVG ev.VX 44%, VX 55%. CS/VB 40%, Sgo/Sow 23%, Bto/Bet 2%, ZQ 35%;
Guarantor(s)
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