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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FYB313.0006Sep-13Nv. NmjelkvegB1G-ZZ-IunjbHplF+170 tJ+1601604.55%376.59300
LYA635.0002Mar-09Da. SosrqcarbW1S-XX-RpcuvYvuN+140 aR+1251254.40%-230.40000
Tranche Comments
3 vd: Book size: 9489; Registration: 144G/Kix J; Comments: MF$750f 4.40% jmg 3pk ji 99.90, pqq 4.436%. K+125im.Kje Ojqqx Kx. GGx Kx. KZx Kx.ZMOx 549300Y2Z47OC0OC5Y54; 5 bp: Book size: 937; Registration: 144K/Pbg Z; Comments: GW$500q 4.55% hfu 5ms cs 99.987, mzf 4.553%. J+160wf.Jci Vczzg Hq. YYg Hq. DKg Hq. LJYg 549300L2D47YH0VH5L54;
Use of Proceeds
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Refinancing
Yes

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