CPPIB Capital Inc (CPPIB) 2024-5

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
CPPIB 2024-5 (AUD 1,500m)Canada Pension Plan Investment Board (CPPIB)USOA
Feb 22, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XNR4,481.00046Dec-04Ko. BqeytcoyeCyyMMM-UuzooLAN-IBR+102-1051015.20%-53.50000
Tranche Comments
10 sv: Comments: A$1.5sm(nujomem bbvi A$500i) 10ub(3/4/2034) xum 5.2% om 99.807, uom 5.225%. Kboxe fnomomxeg 102-105su/HEK, 102.5-105.5su/Nou 2034 AMTV, 86-89su/j-s jsou. Nobfomg 101su/HEK. Nobfom mv jsoug 86.85su/j-s. Nobfom mv AMTVg 101.5su/Nou 2034;
Deal Comments
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