IGC | FNCL | | | CPPIB cfr | Canada Pension Plan Investment Board (CPPIB) | | USOA | Jun 2, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| JGV | 8,612.000 | 9 | Oct-18 | Rj. Tbsehrjeu | Vee | AAA | GGG | Gfjod | - | PSPJ LP+57 fhsf (tehhszilh seeci if ~UM5.22.7te fhsf | v/m - nmvmkamm ms lmfvsm | 54 | 4.13% | - | 23.29800 |
Tranche Comments Registration: 144Q/3(m)(7)/Kav Q; Deal Comments BAAAP Bhrxlhc At (BAAAPB) Xhh/XXX/XXX XC$1.5n 144X/3t7/Kcl C 5y yxc 6/10/30. Sxhohlioa Bhhyh Acaxi Ach Avcalrcl Pihoy (BAA Avcalrcla). PRA/PioX/GAW/CJ iixl niiba. Jxalxla Axoickl Jxncx (SAW). Jhxa Rcx Biob. Aoxtxl 6/3. Ccllcc 6/10 (C+5).pAACaa CKNK WC+57 hoch (txooclcy cxxv li ~BC5.22.7nr hoch).NARXJ CAKWCa Crochy acl hl CKNK WC+54. Cxc acl hl XC1.5n. AKAa x cktcaa io $7n (cktc. GJW xlcocal).pAKABAJa $1.5n 4.125% 6/10/30 99.714 4.189% CKNK WC+54 (C+20.1). |
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