CDP Financial Inc (CADEPO)

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CDP Financial Inc (CADEPO)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	CADEPO	CDP Financial Inc	€2,000		1	USOA	Mar 30, 2022

Tranche #1CDP Financial Inc

currency

EUR

size (m)

2,000.000

maturity

Apr 6, 2027

type

Fixed

tenor

5.000

call

registration

144A/Reg S

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aaa

s&p

AAA

fitch

AAA

size description

re-open/tap

ipt

MS+14 a

ipt-pxd

guidance

spread

coupon

1.125%

spread set

price

99.55600

yield

1.217%

book size (m)

4,600

peak book (m)

x-covered

2.3

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

4,600

peak book (m)

x-covered

2.3

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 4600; Registration: 144A/Reg S; Comments: EUR2bn bmk 5yr RegS/144A/3c7. Aaa/AAA/AAA/AAA. Barc(B&D)/Natx/BNPP/TD. Guidance MS+14 area, set MS+11, launch 2bn, bk >4.6bn ex-JLM, OBL 0% 04/27 + 71.1 bps (97.490% , HR: 98%). LEI: 549300OXMGVYFCBFV096. Distribution: UK 42%, Ger/Aus/Switz 18%, Asia/ME 14%, RoEur 6%, Nordics 6%, Benelux 6%, N.Amers 5%, Fr 3%. AM 43%, CB/OI 25%, Bks 24%, Ins/PF 5%, Other 3%.;

Guarantor(s)

Caisse De Depot Et Placement Du Quebec

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