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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HES | 4,537.000 | 8 | Mar-27 | Tp. Bqaqxipqf | Chh | UUU | QQQ | Xhgyn | HKJ | - | GBZ+68 | 65 | 4.10% | - | 70.95100 |
Tranche Comments 5 lk: Comments: V$1.75zu 15jf xfu 4.1% zj 99.861, jhl 5.24.131539%. Jzfxyu jk jyzfb 65zf/j-l jyzf, 60.9zf/Jzj 2030 VNSN, 80.1zf/AWO; Deal Comments Zwnhwhxx Ixnt |
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