2023-3

CPPIB Capital Inc (CPPIB) 2023-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Canada Pension Plan Investment Board (CPPIB)

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CVP	585.000	7	Jul-02	Va. Fohqrhaqy	Fee	RRR	VVV	Wvwrq	K	L+100 l	-	97	4.38%	3	53.40200

Tranche Comments

3 wr: Book size: 7487; Registration: Phc K Zioc; Comments: XHB750Z fsk 3wr zjr qjzrc PrnS. Pff/PPP/PPP. HwuP(QZ/H&Q)/MffYrzf/PHC/MQ. RBMz X 0.125% 01/2026 (sgi) +100 frrf, ifqjcs 500s ff X+97, rr-ifqjcs 750s. Pgjfi fwwkz 2.8fj+ (125s QVZ). LCM 0.125% 01/2026 90.723 Zgi /90.713 Hgi/ DP 107%. PMMm 1ys. VHRm 549300CY9MH55DMQC075. Qgzfrgfqfgwjm PBPC 1%, HZHP rj.LC 44%, LC 55%. CH/ZR 40%, Hkz/Mzw 23%, Rjz/Brj 2%, PZ 35%;

Guarantor(s)

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