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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
EDC
Export Development Canada£750
1USOA
Jan 9, 2026
currency
GBP
size (m)
750.000
maturity
Oct 22, 2030
type
Fixed
tenor
4.750
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
-1
guidance
SONIA MS+40 area
spread
39
coupon
3.875%
spread set
-
price
99.48600
yield
3.999%
book size (m)
2,300
peak book (m)
-
x-covered
3.07
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,300
peak book (m)
-
x-covered
3.07
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2300; Registration: Reg S Only; Comments: GBP750m 4.75yr cpn fxd 3.875% at 99.486, yld 3.999%. Spread: SONIA mid-swap (A, A/365) + 39bps. 18.7 bps vs UKT 0⅜ 10/22/30 @ 85.280% (MID), 85.265% (BID) / HR 109%;

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