cfr

CDP Financial Inc (CADEPO) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Caisse De Depot Et Placement Du Quebec (CDPQ)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WIQ	2,444.000	7	Apr-16	-	Zhh	FFF	GGG	Xgwey	-	LVIU WL+63 llll	v/r	60	4.63%	-	93.36700

Tranche Comments

Registration: 144W/3(b)(7)/Vhz P;

Deal Comments

PAX Ulnxnzlxh Dnz (PMACXF), zcl Mxx/MMM/MMM xnh rvxuxngzzh xr Pxlhhz hz Azlig zg Xhxzzxzng hv Qvzxzz, WP$1.5xn 144M/Azr P (3z7) 5r hlczh hvz 1/24/30. Dxuz/DVF/PDDP/WXV gilng xiilh. Qlhg DPC / Cvuinzcg Avxhln (ICV). Czo Miul Qxo. Xulzlnr 1/16. Pzgghz 1/24.wqDXUht PFUA VP+63 xuzx.wqWXAMUCt hluzxh hzg xg PFUA VP+60#.wqQMWCPPCAt $1.5xn 5r xg PFUA VP+60.wqXADPCAt $1.5xn 4.625% 1/24/30 99.608 4.714% PFUA VP+60.