Federation Des Caisses Desjardins Du Quebec (CCDJ) 2022-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0003Oct-25-Aaa-AAAFixedSwapsMS+87 aMS+87874.85%-99.97800
Tranche Comments
3 yr: Registration: 144A/Reg S; Comments: US$1bn 4.85% cpn 3yr (10/14/25) at 99.978, yld 4.858%. Spread: SOFR MS+87 (T+67.97). LEI: 549300B2Q47IR0CR5B54;
Deal Comments
Covered Bond
Collateral
Canadian residential mortgages
Guarantor(s)
CCDQ Covered Bond (Legislative) Guarantor LP
Use of Proceeds
General Corporate Purposes
Research
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