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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
CPPIBC
CPPIB Capital Inc€2,000
1USOA
Jan 13, 2026
currency
EUR
size (m)
2,000.000
maturity
Jul 21, 2036
type
Fixed
tenor
10.500
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-2
guidance
MS+48 area
spread
46
coupon
3.25%
spread set
-
price
99.10600
yield
3.354%
book size (m)
19,200
peak book (m)
-
x-covered
9.6
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
19,200
peak book (m)
-
x-covered
9.6
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 19200; First Pay: 2026-07-21; Registration: Reg S Only; Comments: EUR2bn 10.5yr cpn fxd 3.25% at 99.106, yld 3.354%. Spread: MS +46bps. DBR 2.9% 02/15/36 + 49.2 (HR: 100%, spot: 100.32);
Guarantor(s)
Canada Pension Plan Investment Board (CPP Investments)

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