No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
CPPIBC
CPPIB Capital Inc£750
1USOA
Sep 14, 2026
currency
GBP
size (m)
750.000
maturity
Oct 22, 2030
type
Fixed
tenor
4.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-1
guidance
SONIA MS+40 area
spread
39
coupon
5.125%
spread set
-
price
99.74000
yield
5.194%
book size (m)
1,700
peak book (m)
1,700
x-covered
2.27
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,700
peak book (m)
1,700
x-covered
2.27
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1700; First Pay: 2027-10-22; Registration: Reg S Only; Comments: +22.3bps vs UKT 0 ⅜ 10/22/30 (MID) (mid @ 83.355%, HR 111%);
Guarantor(s)
Canada Pension Plan Investment Board

Deal Flow

Explore all other Commentary & Deal Flow