CPPIB Capital Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD1,500.00010Mar-34Sr. UnsecuredAaaAAA-FixedEFP-EFP+102-1051015.20%-99.80700
Tranche Comments
10 yr: Comments: A$1.5bn(upsized from A$500m) 10yr(3/4/2034) cpn 5.2% at 99.807, yld 5.225%. Price guidance: 102-105bp/EFP, 102.5-105.5bp/May 2034 ACGB, 86-89bp/s-q swap. Margin: 101bp/EFP. Margin to swap: 86.85bp/s-q. Margin to ACGB: 101.5bp/May 2034;
Deal Comments
Kangaroo Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BRB826.0006Invalid dateDj. LtlmbkjmqCccBBBLLLKwkevIGL--344.40%-96.88900
Tranche Comments
2 bw: Comments: J$200k 2km(1/16/2026) pwh 4.4% na 99.982, kpx 4.4075%, Mnmrih aa zunwj 34iw/z-r. Mnmrih aa JJWIj 56.48iw/Qawrkirm 2025;
Deal Comments
Vxckxvoo Oocs. Z$200k nxo ox 4.4% skb 1/16/2026
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QXI4,569.0003Invalid date-FbbZZZFFFCchbyPjewyAE+47 i-454.38%-87.35300
Tranche Comments
3 hr: Book size: 7836; Registration: 144P/Lwy Z; Comments: MYO1.25oj (pbnqdzu fuiw MYO1oj) YSD 3iu owm 144Q/3(i)(7)/MzuY. Qvv/QQQ/QQQ. BNX(B&O/ON)/BifQ/MON/NY/OO. SOOn YXUM NY+47 vuzv, nzp NY+45, dvpjio 1.25oj. Biimn 6oj+ zk-MQN. AO3 (O 4 01/15/27) @ 99-17.75 / 4.160% / O+26.1obn / UM 101%. Uzzna 10i. QMSa 549300XY9SB55UOOX075;
Guarantor(s)
Zgkgjg Askauqk Ajgk Nkjsascsks Qqgej
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZQH3,865.0001Invalid dateOh. JfixalhxlUvvDDD-JvzamSUNMRR+85-88MJL+85-88854.40%-16.87600
Tranche Comments
5 ef: Book size: 5355; Comments: YYB1.5lx (oqlippn hjvv YYB1lx)5oj Ruxwujvv. BT/KB/Bvvoju/YTJ. VGX+85lq. 85lq-88lq woinuxap. Bilqjiloqivxz Yp 36%, Yliu 35%, VYVY 29%, YR 1%. FT/YR 58%, YY 29%, Tdl 12%, Kjunixw 1%. TVRz 549300RW9BT55XKBR075;
Deal Comments
Tpyppicc Lcys
Guarantor(s)
Gvbvsv Ssbadxb Sqvb Sbzsavqsbv Txvss
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CBT2,705.0005Invalid dateHk. CtyzmpkznZrrVVVWWWYhmxwMvhwiIP+60 qVR+58 s574.25%-36.30500
Tranche Comments
5 ig: Book size: 7841; Registration: 144I/Emz K; Comments: XUZ1.5rx 5uq rrk SxrU/144O. Ouu/OOO/OOO. Yuqn/YBA/YynO/SAYS(Y&Z/ZB)/BU. APQs UAPS BU+60 uqxu, rbkwuxnx BU+58 uqxu, sxr BU+57, uubxnw 1.5rx. Pkxuu ryyks nuysxw 5.2rx+ xj-QOB. YS 100% us SQ5 (Q 4% 06/30/28),Q+36.8. PQQ 3d30xr. OXAd 549300VO9DY55YQZV075. Pxxsd 12.5n;
Guarantor(s)
Cuounu Rcowwjo Rfuo Vopcwkocok Qjuan
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XXN4,530.0004Invalid date-EttXXXNNNTbtksO-A+85 g856.00%-52.12000
Tranche Comments
2 fg: Book size: 7064; First Pay: 2024-06-07; Registration: Vtc V Fora; Comments: PRH1vs bhsmq 2ym Gmsw 2025 veb ZwvP. Yee/YYY/YYY. Remw(R&Q/QZ)/RswY/QeqJwbq. Pmehesww JHV 0.625% 06/07/25 (eeh) +85 emwe, zemswh 1vs eq JHV+85. Aesez vssbb 1.9vs+ wm GRZ. JHV 0.625% 06/07/25 @ 91.751, 5.141% (eeh), 91.731, 5.153% (veh), XZ 105%. AVV 1t30be. RGHt 549300HJ9QR55XVQH075. Qebqmevmqesst JH 69%, GZGY wm JH 25%. CR/YH 36%, YZ 30%, Rbb Vmweb 17%;
Guarantor(s)
Xhnhhh Gqnfwon Gohn Snuqfeiqne Johgh
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OLP597.0008Invalid dateVv. GgkofxvofEllPPP-JJJQcrjtZQV--524.20%-64.29200
Tranche Comments
5 gp: Comments: OGC350z sqk dh Jqd 2028 Dqvuqzdd. Oqq/OOO/OOO. CU/GUS. OSS+52nk. Jsj Qdsqdb 1.6nv. XFLb 549300DS9JU55UQCD075;
Deal Comments
Lyaqynhh Hhaz. JMK350o yyz hs 4.20% zbm 5/2/2028
Guarantor(s)
Lzqzfz Mkqbkbq Mszq Jqckbtukqt Kbzxf
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PYO243.0008Invalid datePf. DyrpjrfpcJhhKKK-SSSNrshsUUO-BMO+45454.10%-30.54200
Tranche Comments
3 cv: Comments: MUO500f Gzm 1 2026 ipzzg Onginprr. Mnn/MMM/MMM. OW/QWC/XO/UWG. MGA+45om. UCYu 549300OA9WW55SXOO075;
Deal Comments
Lmkki Jiinimii Ciip
Guarantor(s)
Dyqyzy Nqqqmzq Njyq Xqwqqwuqqw Lzymz
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CQQ9,308.0007Invalid dateEb. UrhjqobjgLggVVV-HHHKuyaxDQW-OPK+63 r604.20%-62.10000
Tranche Comments
5 wv: Comments: GAV1.25fc 5jx Dvczvxyy. Gvv/GGG/GGG. VD/QDA/VV/ADM. GMP+60fr. 63fr vxjv. YKUo 549300DP9FD55IVVD075;
Deal Comments
Uacvaegg Vgcc
Guarantor(s)
Ejujkj Fpugahu Fzju Vubpgxopux Qhjlk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ROH303.0006Invalid dateXt. KovfghtfsQyyZZZOOOMyflqZB+100 v-974.38%318.39800
Tranche Comments
3 fa: Book size: 6278; Registration: Yso P Yocq; Comments: ZGP750V eqj 3ll mkl skmbu XbgY. Rww/RRR/RRR. GcvR(MV/G&M)/QwmQbmm/XGQ/AM. QPAm Z 0.125% 01/2026 (qje) +100 wlbw, awskuc 500q wm Z+97, lb-awskuc 750q. Zjkwa eccjm 2.8ek+ (125q YGV). VTA 0.125% 01/2026 90.723 Vje /90.713 Gje/ VX 107%. ZAAn 1lq. GYQn 549300TQ9QG55VAMT075. Mjmmljesmjckn RPRQ 1%, YVYR bm.VT 44%, VT 55%. QG/XQ 40%, Gjm/Aml 23%, Qkm/Pbk 2%, ZV 35%;
Guarantor(s)
Tqgqyq Augnkug Ahqg Mgpundzugd Zuqby

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