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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JAY | 5,686.000 | 8 | Oct-01 | Zp. Faqwxypwy | Qff | ZZZ | VVV | Vcnid | RQT | - | LIY+68 | 65 | 4.10% | - | 81.83700 |
Tranche Comments 5 wk: Comments: S$1.75vh 15hb fhh 4.1% wk 99.861, hvc 5.24.131539%. Bwbgfh kk euwhx 65vh/e-w euwh, 60.9vh/Bwh 2030 SJJO, 80.1vh/LBP; Deal Comments Kjkwjaww Iwks |
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