Federation Des Caisses Desjardins Du Quebec (CCDJ)

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Federation Des Caisses Desjardins Du Quebec (CCDJ)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CCDJ	Federation Des Caisses Desjardins Du Quebec	CHF175		1	USOA	Aug 17, 2026

Tranche #1Federation Des Caisses Desjardins Du Quebec

currency

CHF

size (m)

175.000

maturity

Sep 1, 2033

type

Fixed

tenor

7.000

call

registration

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

Set at SARON MS+40; SARON MS+38-40

spread

coupon

0.895%

spread set

price

100.00000

yield

0.895%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Comments: PP: Yes. XD: Yes;

Guarantor(s)

CCDQ Covered Bond (Legislative) Guarantor LP

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CreditFlow: End of Day (Europe IG)	Aug 17, 2026

Aug 17, 2026

1 to 1 of 1

	PRICED: Fédération des caisses Desjardins du Québec CHF 175m 7yr CB; SARON MS+40	Aug 17, 2026
	UPDATE: Fédération des caisses Desjardins du Québec Min. CHF 160m 7yr CB; Spread set at SARON MS+40bp	Aug 17, 2026
	NEW ISSUE: Fédération des caisses Desjardins du Québec Min. CHF 150m 7yr CB; SARON MS+38/40	Aug 17, 2026

1 to 3 of 3

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Federation Des Caisses Desjardins Du Quebec (CCDJ)

Deal Details

Commentary

Deal Flow