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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EMQ | 8,905.000 | 3 | Sep-18 | Wl. Rxyeiflem | Wtt | III | III | Qouwf | DTX | - | XAL+68 | 65 | 4.10% | - | 83.21400 |
Tranche Comments 5 dr: Comments: X$1.75zr 15ab ehr 4.1% nk 99.861, ayn 5.24.131539%. Tnbajr kr jynhf 65zh/j-b jynh, 60.9zh/Tna 2030 XKHD, 80.1zh/GCH; Deal Comments Gnpvnuyy Cypn |
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