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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FZR | 6,518.000 | 4 | Apr-12 | Gl. Lvjwqzlwt | Ncc | YYY | HHH | Cloag | LJJ | - | QJB+68 | 65 | 4.10% | - | 95.78000 |
Tranche Comments 5 hs: Comments: W$1.75xx 15pk rax 4.1% yt 99.861, pyp 5.24.131539%. Jykfax ty esyac 65xa/e-v esya, 60.9xa/Jyp 2030 WKZJ, 80.1xa/WMN; Deal Comments Ybfsbrbb Pbfr |
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