IGC | FNCL | | | CPPIB 2025-2 (AUD 1,750m) | Canada Pension Plan Investment Board (CPPIB) | | USOA | Apr 16, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| VGG | 1,622.000 | 8 | Apr-16 | Bf. Wbonsyfnj | Mgg | BBB | XXX | Vnwta | HYD | - | ULA+64.3 | 58.5 | 3.90% | - | 86.47700 |
Tranche Comments 3 ms: Comments: HHY1.75fl 3hh jll ntz 3.90% li 99.951, hcz 3.951%. Zlhflzx 58.5fl/LKY, 51.3fl/Milfyffh 2028 HOXQ, 57fl/g-y gtll; Deal Comments Xsbhsgzz Igssb Tzbo |
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