Federation Des Caisses Desjardins Du Quebec (CCDJ) 2022-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0002Nov-24-Aaa-AAAFixedSwaps-MS+15 a122.88%599.85100
Tranche Comments
2 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR750m 2yr covered bmk RegS. Aaa/NR/AAA. CMZ/ING/LBBW/SG/TD(B&D). Guidance MS+15 area, set MS+12, launch 750m. Books closed1.25bn+ (excl JLM, pre-rec). OBL#180 (0% 10/24)(HR 106%), B+92.4. LEI: 549300B2Q47IR0CR5B54;
Deal Comments
Covered Bond
Guarantor(s)
CCDQ Covered Bond (Legislative) Guarantor Ltd
Research
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