| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,750.000 | 2 | Oct-24 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | Swaps | MS+26 a | - | 25 | 4.13% | - | 99.92000 |
Tranche Comments
2 yr: Book size: 3000; First Pay: 2022-10-21; Registration: 144A/Reg S; Comments: USD1.75bn 144A/3c7/Reg S 2yr (10/31/24) 4.125% cpn at 99.920, Yld 4.167% SOFR MS+25 (T+38.5). LEI: 549300KW9NB55HTDK075;
Guarantor(s)
Canada Pension Plan Investment Board
AllReportsSurveillanceOther