CDP Financial Inc (CDP) 2023-1

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USD2,000.0003Feb-26Sr. UnsecuredAaaAAAAAAAAAFixedSwapsMS+60 a-584.50%-99.76700
Tranche Comments
3 yr: Book size: 4300; Registration: 144A/Reg S; Comments: USD2bn bmk 3yr 144A/3(c)(7)/RegS. Aaa/AAA/AAA/AAA. Barc(B&D/DM)/BMO/BofA/RBC. IPTs SOFR MS+60 area, set MS+58, launch 2bn. Books 4.3bn+. T 3 ⅞ 01/15/26 / 99-12 / 4.102% / HR 102%, T+48.175. FTT: 4:55pm. LEI: 549300OXMGVYFCBFV096;
Guarantor(s)
Caisse De Depot Et Placement Du Quebec
Research
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