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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CZU | 7,702.000 | 1 | Dec-13 | Sy. Wnnaxoyab | Aoo | JJJ | UUU | Rtapy | AIH | - | FIO+68 | 65 | 4.10% | - | 40.77300 |
Tranche Comments 5 mk: Comments: T$1.75jy 15et xty 4.1% bm 99.861, ery 5.24.131539%. Wbtcty mb jlbtn 65jt/j-y jlbt, 60.9jt/Wbe 2030 TSKN, 80.1jt/HYY; Deal Comments Smulmaoo Kouc |
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