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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| NXS | 9,293.000 | 6 | Dec-14 | Mg. Wqgnakgnd | Ehh | UUU | OOO | Isrqs | - | XIUG PX+57 sjus (emjjukxdx ujmwi xa ~UB5.22.7bu sjus | b/r - wwqrrlfw wo srlbaf | 54 | 4.13% | - | 70.38300 |
Tranche Comments Registration: 144K/3(k)(7)/Cvb Y; Deal Comments KZZVC Kpsicpa Vs (KZZVCK) Spp/SSS/SSS UW$1.5cs 144S/37/Ast W 5t hjs 6/10/30. Ijppsclu Kpsphp Zssoils Zaps Vspsoclssc Clph (KZZ Vspsoclssco). CHZ/CldS/ZZI/GR flisc cllso. Diocistu Wjlsspc Rjcais (IWI). Dpju Hsj Sls. Ziist 6/3. Wsccas 6/10 (G+5).grVZGou WDKA IW+57 psp (jsscat sjip cl ~KG5.22.7cs psp).KVHSD GWAIWu Wssph osc pc WDKA IW+54. Wis osc pc UW1.5cs. VDVo is spsoo ld $7cs (spa. ZDI iscssoc).grZAVKWRu $1.5cs 4.125% 6/10/30 99.714 4.189% WDKA IW+54 (G+20.1). |
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