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	CHF335		1	USOA	Dec 3, 2025

Tranche #1Federation Des Caisses Desjardins Du Quebec

currency

CHF

size (m)

335.000

maturity

Jun 17, 2032

type

Fixed

tenor

6.500

call

registration

SEC Registered

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

0.615%

spread set

price

100.00000

yield

0.615%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

First Pay: 2025-12-17; Registration: SEC Registered; Comments: CHF335m 6.5yr cpn fxd 0.615% at 100, yld 0.615%. Spread: SARON MS+35. PP: Yes. XD: Yes;

Guarantor(s)

CCDQ Covered Bond (Legislative) Guarantor LP

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Federation Des Caisses Desjardins Du Quebec (CCDJ)

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