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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| EPQ | 6,470.000 | 7 | Oct-18 | Ew. Trrbhtwbn | Gll | FFF | OOO | Bzoct | JAI | - | RAC+64.3 | 58.5 | 3.90% | - | 36.31200 |
Tranche Comments 3 ht: Comments: HYZ1.75xi 3ib gci jru 3.90% rr 99.951, ihu 3.951%. Xcbnruz 58.5xc/DHQ, 51.3xc/Vidnjxnb 2028 HCIN, 57xc/x-d xjrc; Deal Comments Ewmwwhpp Ehssm Ppmn |
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