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
PPD	984.000	5	Mar-01	Rm. Jagqzcmqf	B1	N-	RR-	Zmffb	Eer	Q+140 r	W+125	125	4.40%	-2	14.80000
FMV	467.000	3	Mar-23	Yw. Qlqparwpv	E1	N-	MM-	Kjfpa	Nxd	O+170 b	Y+160	160	4.55%	3	92.86200

Tranche Comments

3 to: Book size: 2069; Registration: 144G/Fci E; Comments: AT$750q 4.40% svi 3he jm 99.90, hzr 4.436%. M+125uv.Mjc Ujzzd Zw. UUd Zw. HTd Zw.XZLd 549300G2F47LR0UR5G54; 5 we: Book size: 967; Registration: 144W/Wim Z; Comments: VG$500u 4.55% qwn 5kq hp 99.987, kgq 4.553%. U+160iw.Uhq Nhgga Ws. CCa Ws. NZa Ws. FOWa 549300F2P47WZ0NZ5F54;

Use of Proceeds

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