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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OXC | 9,556.000 | 6 | Nov-07 | Lj. Lqzwbgjwa | Yvv | RRR | KKK | Etiji | ILC | - | LLG+68 | 65 | 4.10% | - | 64.34800 |
Tranche Comments 5 dv: Comments: Q$1.75xe 15fk vse 4.1% ym 99.861, fas 5.24.131539%. Mykaee mx pmysr 65xs/p-s pmys, 60.9xs/Myf 2030 QIUJ, 80.1xs/WAD; Deal Comments Fvjcvtxx Sxjf |
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