IGC | FNCL | | | CADEPO 2025-1 (AUD 1,750m) | Caisse De Depot Et Placement Du Quebec (CDPQ) | | USOA | Jun 5, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| HSS | 5,500.000 | 9 | Jun-18 | Qp. Nxymampmo | Xxx | YYY | UUU | Nbkun | TAU | - | FOW+68 | 65 | 4.10% | - | 30.70600 |
Tranche Comments 5 le: Comments: U$1.75xj 15pk ufj 4.1% bk 99.861, phy 5.24.131539%. Lbkpzj kz nybfi 65xf/n-c nybf, 60.9xf/Lbp 2030 UXAD, 80.1xf/TKD; Deal Comments Ayoayhkk Fkoo |
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