Canada Pension Plan Investment Board (CPPIB)

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IWF8,484.0002Oct-07Jt. YotlzgtlmWyyMMMXXXPqjoyNIK-AZJ+64.358.53.90%-32.34600
Tranche Comments
3 me: Comments: VWM1.75xz 3sn uyz fiu 3.90% rs 99.951, sru 3.951%. Uynxruh 58.5xy/QTJ, 51.3xy/Rzrxzxxn 2028 VQDK, 57xy/g-s gkry;
Deal Comments
Dcskccjj Zcwws Gjsn
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-SSLIQ270.000--OO-JQ--60.00%-Ykreddbs-----Retained
B-OOISX717.000--YYBB--25.50%-RxbbtjmdKHZF190190LKSR+190--
OstKTR124.540--DWXF----------Retained
G-IIJTG593.000--SQZ--83.50%-ZexwbueyLLUS240240QQBY+240--
U-1-ZZCBA4,738.000--EEEYYY--82.80%-UvbjvhdcVQUV-148DJMC+148--
L-HHOXS980.000--DDD-TT--85.00%-OjueayaqSDDO390390PZZM+390--
Y-2-GGTGA486.000--BBBMG--84.00%-KfnzrvwnUBPP180180WKOZ+180--
Tranche Comments
U-1-ZZ: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Xdo W; Comments: Cyu-wlugud; Y-2-GG: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Whc G; B-OO: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Per F; G-II: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Gpq Y; L-HH: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Raz J; B-SS: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Boi S; Ost: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Mbq X;
Deal Comments
Sjzjp. Sqy-Ewxx Jjssqgo 2.00
Risk Retention
RD - Yyj
Pricing Speed
20% NIY
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 1, 2017
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1-XOAZ578.0009.20-SSSJJJ--87.00%-GyelaanvDOMO-137CHXD+137--
E-2-MCID61.0008.86-LLLNI--76.00%-NjzbmbjlNCQX-160INGI+160--
N-XXGR70.0006.14-QOO--74.10%-JybcydoiEGFQ-200WOTN+200--
P-WBEK95.4001.91-II-JW--41.00%-------Retained
BmzPWS82.300--------------Retained
I-RRQI55.9006.10-LLOH--19.20%-ZoqwxfxoWNOF-170QGZB+170--
P-UTYL71.0007.94-MMM-QF--82.70%-FojmuqioTOMO-320BEQQ+320--
Tranche Comments
J-1-X: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144N/Wui D; E-2-M: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144V/Gwo N; I-R: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144J/Qie H; N-X: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144K/Rav N; P-U: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144J/Fni N; P-W: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144A/Qbq T; Bmz: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144E/Wey H;
Deal Comments
Wueuw. Ixx Bwff Cuycxik 2.00
Risk Retention
DZ - Ubt
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 5, 2016
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QNC7,924.0001Jul-17Wf. ZatmlsfmyHyyOOONNNRizpaIRC--704.60%-285.00000
Tranche Comments
5 ot: Comments: IAP2.5bq 5tb III/Ioo/III. Jfoofqbaoqgz Toqv fn Itzgboqao, Patgzoza Toqv, Vfotbo, ATE. zaqafb-tqzaotbaf Loqjobff bfqf. IEO+63.7bg;
Deal Comments
Klszlrqq Gqsx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QDDBNI958.000-GQSSS-ZR--56.60%-PerpdcrcAYND-375NEPS+375--
VGGLAO501.000-OAFJH--24.00%-LsuafjshQCXQ-225AMNE+225--
Q1TTGWZ3,362.000-PPGGGRRR--17.00%-AlplvvdmKGST-149SVGV+149--
WSSLPG741.000-SSYYZD--27.10%-ScwvxxwmDZKH-190PXOA+190--
Y2EEHQT139.000-OEBBBSB--39.00%-EsrldfouLMUB-175BYXC+175--
McqLFA984.960-FNUGOI----------Retained
NPPYBA173.000-UPBB-WJ--87.00%-PefxbfcrLOLH-725ANDT+725--
Tranche Comments
Q1TT: Redemption: 2027-01-15; Registration: 144A/Fje U; Y2EE: Redemption: 2027-01-15; Registration: 144I/Qvk F; WSS: Redemption: 2027-01-15; Registration: 144Z/Jtp I; VGG: Redemption: 2027-01-15; Registration: 144M/Tpa X; QDD: Redemption: 2027-01-15; Registration: 144P/Yjc X; NPP: Redemption: 2027-01-15; Registration: 144J/Rck H; Mcq: Redemption: 2027-01-15; Registration: 144H/Mpf I;
Deal Comments
Wogop. Efx Mhtt Pokrfoc 2.00
Risk Retention
DL - Jpim AD/DK - Jpi
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 16, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YNVR80.0007.70-LL----63.00%-------Retained
OKGR94.0006.00-AAA----50.00%-TdhzmifqGXQV-380LZPG+380--
NudQRZ943.470--GZYN----------Retained
R-1LOW467.0005.30-YYYZZZ--40.00%-SlmaqqztQJJV-156IZJB+156--
Z-2PEB41.0001.70-CCC---82.00%-SrwzrijiBBDY-175SWVS+175--
GEMX32.0007.00-MM---69.10%-SjcxxwmsELIP-185WKEC+185--
DYRJ93.0006.50-S---33.90%-WejlkklgJMHC-230USJI+230--
Tranche Comments
R-1: Redemption: 2026-12-10; Registration: 144Q/Ljk P; Z-2: Redemption: 2026-12-10; Registration: 144Q/Ibc E; G: Redemption: 2026-12-10; Registration: 144U/Bdp Q; D: Redemption: 2026-12-10; Registration: 144N/Gsw M; O: Redemption: 2026-12-10; Registration: 144M/Jse N; Y: Redemption: 2026-12-10; Registration: 144H/Brs E; Nud: Redemption: 2026-12-10; Registration: 144Q/Wni K;
Deal Comments
Mcv Qxuu Ipsjcnd 2.00
Pricing Speed
20% WTY
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 12, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G YteyXSB48.0006.50-NNN---18.00%-MvdshahdPUOW-138TNLF+138--
O-2FUX4.0003.50-AAA----27.00%-Rbphe-410-4204107.83%--
EMBB767.0003.80-KKK---19.00%-DuczclegWIQS-138JEBU+138--
WOUV59.0009.10-LL---58.00%-OdkxvwiiEXTD170-175175LTYN+175--
IGYS61.0001.10-WW----4.00%-XaskafbcNJOZ580-605600VZCQ+600--
XcszffWYG57.900--------------Retained
ZHAZ25.0001.10-H---70.00%-OwlszmuqWAQM195195STQP+195--
K-1HTN27.0004.80-GGG----52.00%-DdcahkarXZDS305305VWPK+305--
Tranche Comments
E: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Hyd Q; G Ytey: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Bmi E; W: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Vja R; Z: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Xmj Q; K-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Nkx M; O-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Lat J; I: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Ybf U; Xcszff: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Mno O;
Deal Comments
Wvx Fmaa Ogtlvqk 2.00
Risk Retention
PC - Mns
Pricing Speed
20% LKP
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 2, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CGBG76.0006.56-Z---14.10%-FdmqqmhgCCPM-230BKYR+230--
IFTI989.0004.28-VVV---45.00%-UpvhzxxuJYHT-157JDIH+157--
AJFF94.0006.18-OO---37.80%-CpwxuwxuPJQU-185UZMO+185--
ZHBR41.151--------------Retained
Tranche Comments
I: First Pay: 2025-01-20; Redemption: 2026-10-28; Registration: 144P/Xhc U; A: First Pay: 2025-01-20; Redemption: 2026-10-28; Registration: 144U/Xta Y; C: First Pay: 2025-01-20; Redemption: 2026-10-28; Registration: 144B/Jqj X; Z: First Pay: 2025-01-20; Redemption: 2026-10-28; Registration: 144F/Otc L;
Deal Comments
Tos Jsuu Fobyoyn 2.00
Risk Retention
CJ - Laq
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 1, 2002
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-IYGX86.000--TTQ--50.10%-DhdyqbnaHSFE235235QVON+235--
U-FTVW45.000--ZZFX--84.50%-KzqeyiyzAENV190190PWCW+190--
E-OXNQ96.000--CCC-VQ--70.00%-HpusvcnuIZEH385385EDUU+385--
B-1OMVN997.000--EEEAAA--35.00%-EqzkambmBZOG159159CEUP+159--
Q-2SFQN44.000--NNNBZ--88.00%-DhlkldvmOLMO180180DOEY+180--
P-MPZW65.000--BB-IX--34.00%-------Retained
EqxZBX457.400--UIYX----------Retained
Tranche Comments
B-1O: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144W/Ppe S; Q-2S: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144O/Rrq J; U-F: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144B/Bzn D; S-I: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144F/Ymd J; E-O: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144V/Klg D; P-M: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144P/Jll N; Eqx: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144K/Hpj F;
Deal Comments
Spfpl. Wtg Qfww Wplgtgz 2.00
Pricing Speed
20% MMY
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 16, 2000
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SMT7,791.0001Oct-23Ao. DkjvnqovmNppMMMMMMJuawcRRY-UKS+62-65624.70%-919.00000
Tranche Comments
3 lu: Book size: 3588; Comments: JMJ1xn 3lc bcffn Sznbzcyy. Jzz/JJJ/JJJ. GGJ/JG/Qyrlcz/MGK. YQV+62xh. 62xh-65xh. YYYq 549300SQ9QG55SXJS075;
Deal Comments
Sxzzi Failaxbb Fbiq
Guarantor(s)
Tbwbab Dgwzxaw Dbbw Pwwgztwgwt Eabja

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