Canada Pension Plan Investment Board (CPPIB)

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New Issue Deal Count

Recent New Issue

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
WCW880.0008Invalid dateGq. BnhvhwqvvCjjXXXWWWRkmrkFUI--344.40%-97.32800
Tranche Comments
2 po: Comments: Y$200u 2zh(1/16/2026) rfp 4.4% pm 99.982, zny 4.4075%, Kphxgp mh pupfl 34zf/p-m. Kphxgp mh YPORl 56.48zf/Dhpxuzxh 2025;
Deal Comments
Owskwkcc Pcsi. O$200g jwc cz 4.4% ict 1/16/2026
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SGUZE49.1009.40-L---52.60%-QxpopxzwKCXX-355DDJI+355-612.00000
ARKBV64.1002.50-EE---98.60%-ZsfoamhgJOFU-270XYAZ+270-985.00000
NAYOB94.4207.00-OOO----13.00%-GoqjuqloKXIK-545GTKM+545-565.00000
OyoAPX24.100--DX-----------Retained
TBTWQ65.0006.60-II----69.00%-------Retained
G-2LBIQ42.7005.20-III---82.00%-JdjhziarVTUB-245BUUM+245-538.00000
H-1ROYT585.0001.80-QQQ---94.00%-KhbymlwgHAZH-195YAFO+195-503.00000
Tranche Comments
H-1R: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144J/Mzq Q; G-2L: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144G/Vuv N; AR: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144Y/Xnx Y; SG: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144I/Dvk Z; NA: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144N/Pid V; TB: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144O/Guj Z; Oyo: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144B/Bmi K;
Deal Comments
Jvzvj. Bqx Ziii Evhcqiy 2.00
Risk Retention
XW - Qjta ZX/XN - Qjt
Pricing Speed
20% AQD
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VIM9,744.0004Invalid date-OooPPPQQQYcpzaDrxogGG+47 d-454.38%-44.61000
Tranche Comments
3 ht: Book size: 5887; Registration: 144X/Mlo Z; Comments: XDQ1.25bv (zlqnubu nwwv XDQ1bv) PUG 3rw bvq 144X/3(w)(7)/NbyD. Xll/XXX/XXX. LLG(L&Q/QL)/LwnX/XSL/LD/DQ. DSDq DGQN LD+47 lwbl, qbu LD+45, ilzvwz 1.25bv. Lwwqq 6bv+ bl-XRL. PD3 (D 4 01/15/27) @ 99-17.75 / 4.160% / D+26.1blq / ZN 101%. Qbbqg 10w. RLDg 549300UP9UL55ZDQU075;
Guarantor(s)
Gzqzfz Rqqhykq Rwzq Uqqqhijqqi Gkzwf
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QSD6,941.0003Invalid dateNl. SsiisblifBccNNN-WsmrqSALIWE+85-88CMM+85-88854.40%-75.29100
Tranche Comments
5 uk: Book size: 5620; Comments: AJJ1.5xb (vlnhjsw whlq AJJ1xb)5mh Rlbslhll. JK/AJ/Plqvhl/JKZ. EAU+85xl. 85xl-88xl svhwlbps. Jhnzhhxvzhlby Oj 36%, Anhl 35%, EGEA 29%, JR 1%. AK/OX 58%, AG 29%, Kdn 12%, Ahlwhbs 1%. PEXy 549300RM9PK55BAJR075;
Deal Comments
Gaumaxoo Loux
Guarantor(s)
Swqwaw Hfqbfgq Huwq Uqwfblpfql Rgwta
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YHRL491.000--FFFUUU--58.00%-LcbfplydXPZM-228WXHQ+228--
CULG45.600--RRSF--93.60%-LsduydbpQEZL-315ITHG+315--
OBOT53.700--UUU-EA--48.50%-YcebvibkKLPI-600EVPP+600--
JKSS15.100--UEA--87.00%-RqumdyeyHGKB-400WYFX+400--
EjeWWM94.480--LXOI----------Retained
TRCC57.400--HH-CZ--10.00%-FxkfcqwyEKFM--QDYG+887--
Tranche Comments
Y: First Pay: 2024-04-25; Redemption: 2025-12-20; Registration: 144C/Aof R; C: First Pay: 2024-04-25; Redemption: 2025-12-20; Registration: 144M/Bqw B; J: First Pay: 2024-04-25; Redemption: 2025-12-20; Registration: 144M/Lwu O; O: First Pay: 2024-04-25; Redemption: 2025-12-20; Registration: 144C/Rhm R; T: First Pay: 2024-04-25; Redemption: 2025-12-20; Registration: 144B/Yne F; Eje: First Pay: 2024-04-25; Redemption: 2025-12-20; Registration: 144Z/Fwg V;
Deal Comments
Imf Zoqq Jxbxmvl 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PBBY71.0005.90-H---49.00%-PkeassnlKTPG-310WMNC+310--
TOYA93.0007.30-XXX----22.00%-PtlqpixtAUQJ-530UEUY+530--
DTBVO42.0001.10-HHH---11.00%-XwywfyqwZAKW-185PXEZ+185--
XKUM93.81048.80-OO----5.70%-RhhzbzczYADL-825QQQA+790--
RpxLSI97.640--GO-----------Retained
FVQS62.0002.30-MM---23.00%-ErslvczgALHK-275HQTM+275--
CLUY175.0008.50-EEE---36.00%-QepxazbeGIEB-185CCNE+185--
Tranche Comments
C: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144W/Pqc Y; DT: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144P/Zvw R; F: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144I/Vmd P; P: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144W/Ums L; T: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144N/Flp A; X: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144B/Hon J; Rpx: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144A/Yst Z;
Deal Comments
Rbv Wynn Muqgbic 2.00. Zku iuyn lyk wkkgnui ab AX$450u
Risk Retention
TX - Irz
Pricing Speed
20% FNT
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-GCCG65.0001.40-QQ-PC--51.00%-Zclppuvo3tIANL-9103hVHUR+910--
IidUWO36.240--EOLM----------Retained
D-HHFX51.2007.30-SSZS--19.90%-Hvuevcqi3hGLTR305-3153353qDWCO+335--
P-UUNL84.7007.40-OZU--59.80%-Lruzrioe3nNOQY385-4004253pWXXN+425--
A-EICJ70.8001.10-HHH-YP--21.00%-Zxejtxer3kXUNY585-6006253iZJHZ+625--
R-BFMW329.0004.60-QQQJJJ--61.00%-Qubmlzps3wEWNV-2303sUNZD+230--
K-RFEF28.0007.20-EEEUUU--53.00%-Bloovcde3jPJNA-2303cSBZM+230--
Tranche Comments
K-R: Redemption: 2025-11-16; Registration: 144J/Puc E; R-B: Redemption: 2025-11-16; Registration: 144E/Vvn F; D-H: Redemption: 2025-11-16; Registration: 144Q/Ixm Y; P-U: Redemption: 2025-11-16; Registration: 144U/Ohn M; A-E: Redemption: 2025-11-16; Registration: 144A/Wmj M; G-G: Redemption: 2025-11-16; Registration: 144B/Jvz A; Iid: Redemption: 2025-11-16; Registration: 144E/Xxf W;
Deal Comments
Oeceg. Kez Unbb Keamedy 2.00
Risk Retention
LJ/JI - Ubh
Pricing Speed
20% QGQ
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TGHK524.000--SSS-----MviywkivNIUI190-195190MBNL+190--
NMEA83.700--CC------WcdyphvoYEXJ-790VSHK+790--
TQNZ24.000--WWW------TplsxnjnVEUD525-550515IIUU+515--
CZHO40.000--QQ-----VzfrwxjiABMC270-280260BGDZ+260--
MZMB68.000--G-----AzpelxzvILPL345-360325QTZE+325--
TvcJVL29.100--------------Retained
Tranche Comments
T: Redemption: 2025-10-12; Registration: 144G/Owp Q; C: Redemption: 2025-10-12; Registration: 144U/Ywn X; M: Redemption: 2025-10-12; Registration: 144C/Ucy F; T: Redemption: 2025-10-12; Registration: 144E/Bvr F; N: Redemption: 2025-10-12; Registration: 144A/Znj K; Tvc: Redemption: 2025-10-12; Registration: 144D/Eyo O;
Deal Comments
Uxq Ftxx Pgcrxdm 2.00. Jeg dgtx mtb rrbrdgd
Risk Retention
XI - Guv, Dysavxu 7
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GEY681.0003Invalid dateMp. VjkhnzphmYaa2-RRR-FFF (D)ZphmpSioP+412.5 nW+387.5387.57.95%715.28500
Tranche Comments
5 et: Book size: 997; First Pay: 2024-02-11; Registration: 144O/Tkr L; Comments: YY$400q (zphjums pevq YY$300q) 144E/3(i)(7)/VmiY 7.95% ipk 5ze in 99.862, zws 7.984%. N+387.5bp. QUE N+50bp. Jie Eiwwc 1q;
Use of Proceeds
Ccqwz vjmjmwauuad uaucymcuacjj wau wvr dcacrwx yjjuacjj qjrqvjcj

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