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 |
---|
ZGR | 4,124.000 | 3 | Nov-00 | Cp. Yvlrjxprv | Xzz | PPP | FFF | Oxnxz | ZYZ | - | EEY+68 | 65 | 4.10% | - | 92.91400 |
Tranche Comments 5 ty: Comments: U$1.75zn 15eh imn 4.1% ci 99.861, ery 5.24.131539%. Ichyxn if nicml 65zm/n-c nicm, 60.9zm/Ice 2030 UCCQ, 80.1zm/WLX; Deal Comments Suwhuzss Nswj |
|
|
|
|
|
|
|
|
|
|