| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Oct-26 | - | Aaa | - | AAA | Fixed | Swaps | MS+19 a | MS+17 | 17 | 1.20% | - | 99.80700 |
Tranche Comments
5 yr: First Pay: 2022-04-14; Registration: 144A/Reg S; Comments: USD$750m 5yr covered bmk 144A/Reg S. Aaa/nr/AAA. Actives Barc/CA-CIB/DZ/GS/RBC(B&D)/UBS. IPTs MS+19 area, guidance MS+17 (the #). Launch 750m. T 0 ⅞ 09/30/26 +25.4 @ 99-14¾ / 1.065%;
Deal Comments
Covered Bond
Collateral
Canadian residential mortgages
Guarantor(s)
Ccdq Covered Bond (Legislative) Guarantor LP
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther