CPPIB Capital Inc (CPPIB) 2024-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GZK4,145.00042Jul-16Lb. LoxewrbelEppYYY-RkzazSLV-SHV+102-1051015.20%-72.74000
Tranche Comments
10 as: Comments: S$1.5va(neuvkob zhjs S$500s) 10eh(3/4/2034) cea 5.2% pa 99.807, eob 5.225%. Xhvco knvbpacod 102-105ve/TKX, 102.5-105.5ve/Rpe 2034 SQJB, 86-89ve/u-k ukpe. Rphkvad 101ve/TKX. Rphkva aj ukped 86.85ve/u-k. Rphkva aj SQJBd 101.5ve/Rpe 2034;
Deal Comments
Ntmjtxrr Trmd

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