CDP Financial Inc (CDP) 2019-1

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USD2,000.0003Mar-22Sr. UnsecuredAaaAAAAAAAAAFixedSwapsMS+Mid 20sMS+24 a232.75%-99.96600
Tranche Comments
3 yr: Book size: 3800; First Pay: 2020-03-07; Registration: 144A/Reg S; Comments: USD2bn bmk 3yr 144A/RegS/3c7. Aaa/AAA/AAA/AAA. BNPP/GS(B&D)/HSBC/TD. IPTs MS+mid 20s, guidance +24 area, tbp +23 for 2bn. Books last 3.8bn+. CT3+28.8bp (T 2.5% 02/22 @ 100-02 3/8, 2.474%);
Guarantor(s)
Caisse de Depot et Placement du Quebec
Research
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