CDP Financial Inc (CDP) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR2,000.0005Apr-27Sr. UnsecuredAaaAAAAAAAAAFixedSwapsMS+14 a-111.13%-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
Research
AllReportsSurveillanceOther

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