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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IZY | 1,715.000 | 2 | Dec-00 | Pw. Lqlplqwpy | Ftt | EEE | CCC | Xyfqr | LFU | - | RMX+68 | 65 | 4.10% | - | 92.39700 |
Tranche Comments 5 mu: Comments: I$1.75tc 15mk zcc 4.1% bh 99.861, mtf 5.24.131539%. Obkjfc hh habcd 65tc/h-y habc, 60.9tc/Obm 2030 IZAW, 80.1tc/JQA; Deal Comments Lkaykzgg Hgal |
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