| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | 2 | Jun-21 | Sr. Unsecured | Aaa | AAA | AAA | AAA | Fixed | Swaps | MS+19 a | MS+19 a | 19 | 2.13% | - | 99.99000 |
Tranche Comments
2 yr: Book size: 2350; Registration: 144A/Reg S; Comments: USD2bn bmk 2yr 144A/3c7/RegS. Aaa/AAA/AAA/AAA. BMO/Citi/GS(B&D)/HSBC. IPTs MS+19 area, guidance +19 area, set MS+19, bk >2.35bn, CT2+22.65bps;
Guarantor(s)
Caisse de depot et placement du Quebec
AllReportsSurveillanceOther