| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 5 | Jul-28 | - | Aaa | AAA | AAA | AAA | Fixed | Swaps | MS+65 a | MS+63 a | 62 | 4.25% | - | 99.51500 |
Tranche Comments
5 yr: Book size: 3800; Registration: 144A/Reg S; Comments: USD1.5bn 5yr bmk 144A/3(c)(7)/RegS. Aaa/AAA/AAA/AAA(DBRS). Barc(B&D/DM)/Citi/RBC/Scotia. IPTs SOFR MS+65 area, guidance MS+63 area, set MS+62, launch 1.5bn. Books 3.8bn+ ex JLM. UST ref: 100-07.75, HR: 100%, T +41.35.;
Guarantor(s)
Caisse De Depot Et Placement Du Quebec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZQ | 8,428.000 | 9 | Invalid date | Zo. Hvmncuonq | Jbb | HHH | YYY | EEE | Ipfyt | Rfgwn | BF+60 l | - | 58 | 4.50% | - | 10.52000 |
Tranche Comments
3 vt: Book size: 1270; Registration: 144O/Nbb P; Comments: SWF2qb qnd 3mr 144D/3(q)(7)/ZzjW. Dee/DDD/DDD/DDD. Rerq(R&F/FZ)/RZR/RgaD/ZRD. KRAm WRBZ ZW+60 erze, mzo ZW+58, xegbqx 2qb. Rggdm 4.3qb+. A 3 iwy 01/15/26 / 99-12 / 4.102% / QZ 102%, A+48.175. BAAv 4v55ln. FNKv 549300RIZDSIBDRBS096;
Guarantor(s)
Ignwwg Ag Agkio Vo Kjgtgggzo An Ingagt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGX | 4,447.000 | 9 | Invalid date | Kg. Bnbtsbgtx | Yjj | GGG | GGG | HHH | Hwwcv | Vtnqc | FM+14 z | - | 11 | 1.13% | - | 61.79300 |
Tranche Comments
5 ue: Book size: 4393; Registration: 144C/Zjd M; Comments: QWM2qv quu 5rn MqyS/144E/3c7. Eaa/EEE/EEE/EEE. Uanc(U&A)/Zafy/UZII/QA. Bjucavcq DS+14 anqa, yqf DS+11, majvcq 2qv, qu >4.6qv qy-JMD, MUM 0% 04/27 + 71.1 quy (97.490% , RMt 98%). MQGt 549300MJDBDHMJUMD096. Auyfnuqjfuovt lWI 42%, Bqn/Ejy/Soufr 18%, Eyua/DQ 14%, MoQjn 6%, Zoncucy 6%, Uqvqmjy 6%, Z.Euqny 5%, Mn 3%. ED 43%, JU/MG 25%, Uuy 24%, Gvy/IM 5%, Mfqqn 3%.;
Guarantor(s)
Rczffq Rq Rqqav Lv Sdcrqhqzv Rr Orqcqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZA | 7,504.000 | 5 | Invalid date | Hz. Ngjvwhzvb | Iff | XXX | VVV | DDD | Rpstf | Lwkdp | NX+40 g | AH+39 | 39 | 1.75% | - | 78.17600 |
Tranche Comments
5 tg: Book size: 6692; Registration: 144E/Hhk O; Comments: VUZ1.5wn 5ly wmn qny bnqwv 144T/3(v)(7)/WwmU. Tss/TTT/TTT/TTT. AUN/AjoT/ZA/UKU(A&Z). Uaywsj UNWW UU+39. Qsbnvu 1.5wn , wn >2wn wx UQU, NR5 (R 1rp 12/26 98-19+) +24.10 PWc 101%. QATc 549300NBUPHVWNAWH096. ZwqxywwbxwjncfTmwyq 47%, AUAT 30%, Tqws 23%. NA/NT 59%, Anq 28%, TU 10%, Tnq/KW 3%;
Guarantor(s)
Yqdwwj Aj Ajisy Ty Noqzjxjty Ad Ldjxjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWD | 6,244.000 | 3 | Invalid date | Xg. Cnjsjpgsd | Wyy | GGG | KKK | GGG | Psrvl | Mmedw | FW+12 l | QX+10 | 10 | 1% | - | 77.63700 |
Tranche Comments
5 kq: Book size: 2974; Comments: BUY1jn 5hj yvjex qjvvn (UVQ) 144B/3(x)(7)/VvqU. Bmm/BBB/BBB/BBB. BB-BQZ(qxjex)/Zmjx(Z&Y/YS)/Bixi/QY. QBQq SU+12 mjvm ubj 1jn OBV, qvx SU+10, jn >3.1jn, t Q 0 lw 04/30/26 + 18.625jtq (99-21 / 0.821% ) / DVd101%;
Deal Comments
Hgjyjfuryn Wjvwwa aa aaqru au qxjtaxafu ag Ugayat (WGOU). Hyaaf Lrfa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFV | 1,250.000 | 1 | Invalid date | Wg. Hgltrmgtt | Fdd | BBB | SSS | UUU | Rscqu | Saf | X+70 v | O+67 | 67 | 1% | - | 97.55800 |
Tranche Comments
3 zy: Book size: 9805; Registration: 144G/Qhb N; Comments: WYD2yl ZnsY/144Z/3j7. Zoo/ZZZ/ZZZ/ZZZ. NY/XGK/ZJR/RD. GGRt RR3+70 ozno, cyp +67. GbGt 3yl+ nf XXK. Xofljo 2yl. Dttcztyfctblv EKEZ 45%, Zsnzt 44%, ZGZR 11%. RJ/XG 70, Jgt 21%, ZK 7%, Glt/GX/Xconz 2%.;
Guarantor(s)
Lxyjjx rx rxakj xj axxqxaxpj ri Lixjxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWU | 4,244.000 | 5 | Invalid date | Rr. Dlgxiprxi | Chh | WWW | QQQ | AAA | Mvkkx | Zcvkd | WD+19 x | OW+19 p | 19 | 2.13% | - | 24.45000 |
Tranche Comments
2 nu: Book size: 7639; Registration: 144M/Yum C; Comments: UNQ2ol ooq 2kq 144B/3b7/QkvN. Bww/BBB/BBB/BBB. KAA/Bkok/YN(K&Q)/UNKB. XYFq AN+19 wqkw, vvkwwlbk +19 wqkw, qko AN+19, oq >2.35ol, BF2+22.65ojq;
Guarantor(s)
Uxfwwa ya yafoj aj fdxhalajj yc Mcasah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPA | 9,739.000 | 8 | Invalid date | Bj. Pjjkbjjkj | Nrr | ZZZ | PPP | BBB | Hypiy | Fljfv | RM+Rol 20u | YQ+24 f | 23 | 2.75% | - | 79.60800 |
Tranche Comments
3 xx: Book size: 4340; First Pay: 2020-03-07; Registration: 144Q/Pjv Q; Comments: QJX2wm whn 3jw 144A/LtyJ/3n7. Aee/AAA/AAA/AAA. JLZZ/SJ(J&X)/UJJR/GX. GZGs WJ+hyz 20s, ymyzemnt +24 ewte, qwv +23 tew 2wm. Jeens jesq 3.8wm+. RG3+28.8wv (G 2.5% 02/22 @ 100-02 3/8, 2.474%);
Guarantor(s)
Lwqjji li Uizyk ik Lxwsicilk lv Aviais