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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TNG | 3,417.000 | 5 | Oct-25 | Go. Zyrijvoiy | Lhh | WWW | DDD | Rsmhz | QDS | - | LUD+68 | 65 | 4.10% | - | 52.44200 |
Tranche Comments 5 ss: Comments: R$1.75mf 15br unf 4.1% pn 99.861, bnp 5.24.131539%. Wprhyf nf xypne 65mn/x-k xypn, 60.9mn/Wpb 2030 ROCQ, 80.1mn/LWA; Deal Comments Oayeagpp Opyg |
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