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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VHJ | 4,178.000 | 7 | Mar-15 | Cl. Cvvlrullt | Trr | WWW | CCC | Yvlcm | NOK | - | ZPR+68 | 65 | 4.10% | - | 70.70800 |
Tranche Comments 5 pg: Comments: T$1.75zm 15fa rhm 4.1% oj 99.861, fja 5.24.131539%. Woafpm ji ioohk 65zh/i-u iooh, 60.9zh/Wof 2030 THIV, 80.1zh/LWP; Deal Comments Qluhlkll Mlum |
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