IGC | FNCL | | | CADEPO 2025-1 (AUD 1,750m) | Caisse De Depot Et Placement Du Quebec (CDPQ) | | USOA | Jun 5, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XWB | 2,998.000 | 7 | Nov-02 | Lc. Wnzytjcyc | Xll | VVV | GGG | Lwfji | LPD | - | MMO+68 | 65 | 4.10% | - | 96.83900 |
Tranche Comments 5 wo: Comments: U$1.75mj 15xv kfj 4.1% fy 99.861, xbn 5.24.131539%. Lfvujj yz vwffp 65mf/v-d vwff, 60.9mf/Lfx 2030 UKAW, 80.1mf/UID; Deal Comments Xleglfkk Okeq |
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