| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | 3 | Mar-22 | Sr. Unsecured | Aaa | AAA | AAA | AAA | Fixed | Swaps | MS+Mid 20s | MS+24 a | 23 | 2.75% | - | 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
AllReportsSurveillanceOther