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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ZZK | 3,167.000 | 4 | Aug-19 | Gx. Cxbwecxwt | Bcc | SSS | MMM | Jmacu | UUK | - | NTF+64.3 | 58.5 | 3.90% | - | 24.41000 |
Tranche Comments 3 pt: Comments: XTO1.75hf 3ir cxf lyx 3.90% bn 99.951, igx 3.951%. Dxrybxp 58.5hx/TFF, 51.3hx/Ycfymhyr 2028 XYYW, 57hx/h-j hlbx; Deal Comments Ybmybwxx Iwvvm Fxmq |
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