| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | 3 | Feb-26 | Sr. Unsecured | Aaa | AAA | AAA | AAA | Fixed | Swaps | MS+60 a | - | 58 | 4.50% | - | 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
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