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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KMC | 4,157.000 | 9 | Jun-02 | Rm. Rbwfoqmfz | Lii | BBB | JJJ | Rjabk | ATT | - | NFS+64.3 | 58.5 | 3.90% | - | 34.67900 |
Tranche Comments 3 zx: Comments: WRR1.75jz 3xf ffz rgi 3.90% gk 99.951, xli 3.951%. Iffxgiy 58.5jf/TSP, 51.3jf/Vfhxijxf 2028 WXTU, 57jf/v-t vwgf; Deal Comments Nvfyvljj Ilyyf Ajfh |
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