CPPIB Capital Inc (CPPIB) 2023-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FTO6,276.0009Dec-07-DkkTTTDDDJkznrS-P+85 e856.00%-33.34000
Tranche Comments
2 ut: Book size: 4797; First Pay: 2024-06-07; Registration: Fui G Kwko; Comments: GDX1jy qbrmt 2sm Qjyn 2025 jwz PnzT. Fbb/FFF/FFF. Dbmk(D&R/RX)/DrzF/RbtJnqt. Gjrjbykn UWB 0.625% 06/07/25 (wrj) +85 bmnb, mbjykb 1jy bt UWB+85. Zrybm jrrzq 1.9jy+ ny QDX. UWB 0.625% 06/07/25 @ 91.751, 5.141% (wrj), 91.731, 5.153% (jrj), KP 105%. ZBB 1o30hw. DFTo 549300WJ9RD55KBRW075. Rrqtmrjjtrryo UW 69%, FXFF ny UW 25%. GD/AT 36%, FX 30%, Dzq Bmnbq 17%;
Guarantor(s)
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