| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Oct-25 | - | Aaa | - | AAA | Fixed | Swaps | MS+87 a | MS+87 | 87 | 4.85% | - | 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
AllReportsSurveillanceOther