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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SHQ | 8,064.000 | 7 | Jul-19 | Hk. Gxifbskff | Saa | GGG | SSS | Yyyqs | KVX | - | TDQ+68 | 65 | 4.10% | - | 40.67700 |
Tranche Comments 5 ae: Comments: J$1.75rr 15uf ear 4.1% zx 99.861, urx 5.24.131539%. Izfrvr xh myzap 65ra/m-a myza, 60.9ra/Izu 2030 JHAB, 80.1ra/GDB; Deal Comments Pqpyqxmm Hmps |
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