| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 2,000.000 | 5 | Apr-27 | Sr. Unsecured | Aaa | AAA | AAA | AAA | Fixed | Swaps | MS+14 a | - | 11 | 1.13% | - | 99.55600 |
Tranche Comments
5 yr: Book size: 4600; Registration: 144A/Reg S; Comments: EUR2bn bmk 5yr RegS/144A/3c7. Aaa/AAA/AAA/AAA. Barc(B&D)/Natx/BNPP/TD. Guidance MS+14 area, set MS+11, launch 2bn, bk >4.6bn ex-JLM, OBL 0% 04/27 + 71.1 bps (97.490% , HR: 98%). LEI: 549300OXMGVYFCBFV096. Distribution: UK 42%, Ger/Aus/Switz 18%, Asia/ME 14%, RoEur 6%, Nordics 6%, Benelux 6%, N.Amers 5%, Fr 3%. AM 43%, CB/OI 25%, Bks 24%, Ins/PF 5%, Other 3%.;
Guarantor(s)
Caisse De Depot Et Placement Du Quebec
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