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Desjardins Group
Federation Des Caisses Desjardins Du Quebec

Federation Des Caisses Desjardins Du Quebec (CCDJ)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
CCDJ
Federation Des Caisses Desjardins Du Quebec£400
1USOA
Aug 27, 2026
currency
GBP
size (m)
400.000
maturity
Sep 4, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
G
ranking
Senior Bail-In
moody's
A1
s&p
A-
fitch
AA-
size description
-
re-open/tap
No
ipt
G+100 area
ipt-pxd
-15
guidance
STL
spread
85
coupon
5.342%
spread set
-
price
100.00000
yield
5.342%
book size (m)
950
peak book (m)
1,100
x-covered
2.38
book attrition
-13.64%
nic
-
billing & delivering
BAM
active leads
-
joint leads
BMO,LLY,NAT,NTW
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
950
peak book (m)
1,100
x-covered
2.38
book attrition
-13.64%
nic
-
billing & delivering
BAM
active leads
-
joint leads
BMO,LLY,NAT,NTW
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 950; Registration: Reg S Only; Comments: UKT 0 ¼ 07/31/31 @ 81.447 mid | 81.427 bid | 4.492% s.a. | HR 111%. Tax Call: Yes. Regulatory Call: Yes. LEI: 549300B2Q47IR0CR5B54;
Relative Value

COMPS

Ticker

Ratings (M/S&P/F)

Amount (£m)

Coupon (%)

Maturity

Issue Dt

Bid (UKT+)

CCDJ

A1/A-/AA-

400

4.875

Oct-30

Oct-25

70

TD

A2/A-/AA-

350

5.138

Nov-30

Jun-26

73

SEB

A2/A/AA-

350

4.75

Jul-31

Nov-25

52

Hide Details

Commentary

All Commentary
CreditFlow: End of Day (Europe IG)Aug 27, 2026
1 to 1 of 1

Deal Flow

All Deal Flow
PRICED: CCDJ £400m 5yr Sr Unsec; UKT+85bpAug 27, 2026
ALLOCATIONS OUT: CCDJ £400m 5yr Sr Unsec; UKT+85bpAug 27, 2026
LAUNCHED: CCDJ £400m 5yr Sr Unsec; UKT+85bpAug 27, 2026
UPDATE (BOOKS): CCDJ £ bmk 5yr Sr Unsec; UKT+100aAug 27, 2026
NEW ISSUE: CCDJ £ bmk 5yr Sr Unsec; UKT+100aAug 27, 2026
1 to 5 of 5
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About
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Global Issuers List
Global Parents List
Pricing
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Career Portal
CapEdge
CreditFlow
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DealVDR
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More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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