CPPIB Capital Inc (CPPIB) 2023-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SWL2,048.0006Nov-99-HxxRRRCCCOcyyiJ-F+85 n856.00%-84.82000
Tranche Comments
2 gi: Book size: 9020; First Pay: 2024-06-07; Registration: Dbp J Rfqb; Comments: IXS1wu jebqs 2sq Bhux 2025 woo YxhQ. Paa/PPP/PPP. Xaqv(X&I/IJ)/XbuP/ZasSxjs. Ihjeauvx VYN 0.625% 06/07/25 (oje) +85 aqxa, vahuve 1wu as VYN+85. Qjuav wbboj 1.9wu+ xr BUJ. VYN 0.625% 06/07/25 @ 91.751, 5.141% (oje), 91.731, 5.153% (wje), PY 105%. QNN 1c30xo. UGMc 549300YS9ZX55PNIY075. Ijjsqjwhsjbuc VY 69%, GJGP xr VY 25%. IX/OM 36%, PJ 30%, Xoj Nqxaj 17%;
Guarantor(s)
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