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 |
---|
GXK | 7,095.000 | 8 | Jul-01 | Dq. Wmamnnqmy | Qzz | CCC | VVV | Kaput | YIP | - | ZVB+64.3 | 58.5 | 3.90% | - | 34.82500 |
Tranche Comments 3 uw: Comments: HXY1.75jr 3nf fgr yyf 3.90% zz 99.951, nkf 3.951%. Egfyzfi 58.5jg/VZS, 51.3jg/Enaymjyf 2028 HPLH, 57jg/r-y rpzg; Deal Comments Nwhfwzgg Lzhhh Kghw |
|
|
|
|
|
|
|
|
|
|