Federation Des Caisses Desjardins Du Quebec (FEDCS) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0003May-24Sr. UnsecuredA2A-AA-FloatingSOFRSOFR+EquivSOFR+Equiv43SOFR+43-100.00000
USD750.0003May-24Sr. UnsecuredA2A-AA-FixedTsy T+60 aT+40 a380.70%-399.98200
Tranche Comments
3 yr: Book size: 1000; First Pay: 2021-08-21; Registration: 144A/Reg S; Comments: US$500m 3yr FRN at 100.00, floats at SOFR+43bp; 3 yr: Book size: 1000; First Pay: 2021-11-21; Registration: 144A/Reg S; Comments: US$750m 0.70% cpn 3yr FXD at 99.982, yld 0.706%. T+38bp;
Use of Proceeds
General Corporate Purposes
Research

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