Federation Des Caisses Desjardins Du Quebec (CCDJ) 2021-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0005Oct-26-Aaa-AAAFixedSwapsMS+19 aMS+17171.20%-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
Research
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