| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,400.000 | 3 | Apr-25 | Sr. Unsecured | Aaa | AAA | AAA | Floating | SOFR | SOFR+34 a | SOFR+34 a | 33 | SOFR+125 | - | 102.77000 |
Tranche Comments
3 yr: Book size: 1500; Registration: 144A/Reg S; Comments: USD1.4bn bmk 3yr 144A/3(c)(7)/RegS FRN. Aaa/AAA/AAA. Barc/BMO/RBC/TD(B&D). DM SOFR+33. Fees: 10c. LEI: 549300KW9NB55HTDK075;
Guarantor(s)
Canada Pension Plan Investment Board
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