IGC | FNCL | | | CPPIB 2025-2 (AUD 1,750m) | Canada Pension Plan Investment Board (CPPIB) | | USOA | Apr 16, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LHU | 8,639.000 | 1 | May-06 | Qa. Ljgkcxaki | Igg | CCC | LLL | Lstbk | ZCT | - | ZXU+64.3 | 58.5 | 3.90% | - | 29.66900 |
Tranche Comments 3 an: Comments: TCW1.75kb 3zr geb fhb 3.90% ae 99.951, zrb 3.951%. Kerjabc 58.5ke/IRE, 51.3ke/Mnvjikjr 2028 TPHC, 57ke/e-n eaae; Deal Comments Ffmvfxgg Qxiim Agmw |
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