| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 750.000 | 3 | Mar-26 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | G | G+100 a | - | 97 | 4.38% | 3 | 99.66900 |
Tranche Comments
3 yr: Book size: 2800; Registration: Reg S Only; Comments: GBP750M bmk 3yr snr unsec RegS. Aaa/AAA/AAA. BofA(DM/B&D)/NatWest/RBC/TD. IPTs G 0.125% 01/2026 (mid) +100 area, launch 500m at G+97, re-launch 750m. Final books 2.8bn+ (125m JLM). UKT 0.125% 01/2026 90.723 Mid /90.713 Bid/ HR 107%. FTT: 1pm. LEI: 549300KW9NB55HTDK075. Distribution: APAC 1%, EMEA ex.UK 44%, UK 55%. CB/OI 40%, Bks/Tsy 23%, Ins/Pen 2%, FM 35%;
Guarantor(s)
Canada Pension Plan Investment Board
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