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	£500		1	USOA	Nov 24, 2025

Tranche #1Federation Des Caisses Desjardins Du Quebec

currency

GBP

size (m)

500.000

maturity

Dec 2, 2030

type

Floating

tenor

5.000

call

registration

Reg S Only

benchmark

SONIA

ranking

Covered Bond

moody's

Aaa

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

-3

guidance

SONIA+63 area

spread

coupon

SONIA+60

spread set

price

100.00000

yield

book size (m)

770

peak book (m)

820

x-covered

1.54

book attrition

-6.10%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

770

peak book (m)

820

x-covered

1.54

book attrition

-6.10%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 770; Registration: Reg S Only; Comments: GBP500m 5yr cpn FRN SONIA+60 at 100. Spread: SONIA+60bps. LEI: 549300B2Q47IR0CR5B54;

Guarantor(s)

CCDQ Covered Bond (Legislative) Guarantor LP

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Federation Des Caisses Desjardins Du Quebec (CCDJ)

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