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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
Q
Province of Quebec£1,000
1USOA
Jun 25, 2026
currency
GBP
size (m)
1,000.000
maturity
Jul 2, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa2
s&p
A+
fitch
AA-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-2
guidance
SONIA MS+47 area
spread
45
coupon
4.375%
spread set
-
price
99.57800
yield
4.471%
book size (m)
2,500
peak book (m)
2,500
x-covered
2.5
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,500
peak book (m)
2,500
x-covered
2.5
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2500; Registration: Reg S Only; Comments: +25bps UKT 0.25% Jul-2031 MID (mid @ 82.158, bid 82.138; HR 110%);
Deal Comments
UPDATE: Spread set at MS+45