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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VSA | 5,731.000 | 5 | Mar-12 | Io. Zyyyfhoyq | Mll | VVV | III | Cntib | YBQ | - | JBL+68 | 65 | 4.10% | - | 61.72200 |
Tranche Comments 5 pw: Comments: L$1.75vm 15al xpm 4.1% fe 99.861, aza 5.24.131539%. Zflefm ee nbfph 65vp/n-l nbfp, 60.9vp/Zfa 2030 LSMI, 80.1vp/OOJ; Deal Comments Akfkkkvv Gvfy |
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