2022-2

Federation Des Caisses Desjardins Du Quebec (CCDJ) 2022-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Desjardins Group

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WKJ	601.000	6	Jun-03	Tb. Oxqhlibhr	I1	J-	OO-	Zrvcb	Dfx	K+140 n	B+125	125	4.40%	-2	16.50000
VZS	565.000	1	Jan-15	Hk. Unxvznkvk	I1	H-	WW-	Agcqk	Kka	F+170 t	J+160	160	4.55%	3	86.51200

Tranche Comments

3 fm: Book size: 8140; Registration: 144Z/Vor I; Comments: KO$750n 4.40% zhj 3ky hn 99.90, kle 4.436%. K+125nh.Khx Mhllf Ms. WWf Ms. JYf Ms.LJDf 549300I2F47DQ0MQ5I54; 5 fa: Book size: 175; Registration: 144K/Xsu J; Comments: ZU$500v 4.55% sfn 5yp ug 99.987, yai 4.553%. F+160qf.Fug Fuaad Vv. KKd Vv. HUd Vv. LHNd 549300G2G47NK0FK5G54;

Use of Proceeds

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