| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 5 | Feb-27 | Sr. Unsecured | Aaa | AAA | AAA | AAA | Fixed | Swaps | MS+40 a | MS+39 | 39 | 1.75% | - | 99.83300 |
Tranche Comments
5 yr: Book size: 2000; Registration: 144A/Reg S; Comments: USD1.5bn 5yr bmk snr unsec 144A/3(c)(7)/RegS. Aaa/AAA/AAA/AAA. BMO/BofA/DB/JPM(B&D). Spread SOFR MS+39. Launch 1.5bn , bk >2bn ex JLM, CT5 (T 1¼ 12/26 98-19+) +24.10 HR: 101%. LEI: 549300OXMGVYFCBFV096. Distribution: Amers 47%, EMEA 30%, Asia 23%. CB/OI 59%, Bks 28%, AM 10%, Ins/PF 3%;
Guarantor(s)
Caisse De Depot Et Placement Du Quebec
AllReportsSurveillanceOther