IGC | FNCL | | | CCDJ 2025-1 (GBP 600m) | Desjardins Group | | USOA | Jan 8, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORU | 108.000 | 9.4 | Aug-22 | - | Pzz | - | QQQ | Xlouxuwp | MEMPM | - | KLCJV+63 n | 63 | ZRHBY+63 | - | 368.00000 |
Tranche Comments 3.5 zo: Book size: 293; Registration: Xxf C Ypmw; Comments: OGA600w 3.5ij AXYNE-axxdyz mzcyjyz dzxz. Ekk/EEE di Izzzilsqv/Oxqme. Gkjmakiv, GIX Oksxqka Ikjdyqv (G&P), Gazizv kxz Yzwajk. AXYNE+63ds kq skj. GWNr 549300G2B47ND0OD5G54. Pxvqjxdaqxzx Aqkqvr Oyzejksei AD/Njy 86% Yzjzxmv 9% Xqeyj 5%h Eisy Evvyq Ikxkeyjv 59% Gkxdv 27% Xiixmxka Nxvqxqaqxzxv 14%; Deal Comments Yyupipx Cyfx Guarantor(s) ZZFA Zoyqkqx Yozx (Iqjwymxqwyq) Lxxkxzqok II |
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