CDP Financial Inc (CDP) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,500.0005Feb-27Sr. UnsecuredAaaAAAAAAAAAFixedSwapsMS+40 aMS+39391.75%-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
Research
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