Federation Des Caisses Desjardins Du Quebec (CCDJ) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0005Feb-27-Aaa-AAAFixedSwaps-MS+950.25%-99.87600
Tranche Comments
5 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR750m 5yr bmk Covered RegS. Aaa/NR/AAA. CMZ/Natx/NatWest/RBC(B&D,DM)/SG. Guidance MS+9, launch 750m at MS+5. Final books 2.1bn+ (ex 100m JLM). B+51.4bp over OBL 04/27 (@101.25) HR 94%. FTT 1.20pm. LEI: 8TFTWWNRV3KXDI3TJE74;
Deal Comments
Covered Bond
Guarantor(s)
CCDQ Covered Bond (Legislative) Guarantor LP
Research
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