CPPIB Capital Inc (CPPIBC)

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CPPIB Capital Inc (CPPIBC)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	CPPIBC	CPPIB Capital Inc	€1,500		1	USOA	Aug 20, 2025

Tranche #1CPPIB Capital Inc

currency

EUR

size (m)

1,500.000

maturity

Aug 27, 2035

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

AAA

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

n/a - straight to launch

spread

coupon

3.25%

spread set

price

99.79800

yield

3.274%

book size (m)

13,750

peak book (m)

x-covered

9.17

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

13,750

peak book (m)

x-covered

9.17

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 13750; Registration: Reg S Only; Comments: USD1.5bn 10yr(27/8/2035) cpn 3.25% at 99.798, yld 3.274%. Spread: MS+60bps. DBR 2.6% 08/15/35 + 54.1 (HR: 98%, spot: 98.845). LEI: 57558859595940330;

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