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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
CCDJ
Federation Des Caisses Desjardins Du Quebec€1,000
1USOA
Jan 14, 2026
currency
EUR
size (m)
1,000.000
maturity
Jan 21, 2028
type
Floating
tenor
2.000
call
-
registration
Reg S Only
benchmark
3mEu
ranking
Sr. Unsecured
moody's
A1
s&p
A-
fitch
AA-
size description
-
re-open/tap
No
ipt
3mEu+65 area
ipt-pxd
-25
guidance
n/a - straight to launch
spread
40
coupon
3mEu+40
spread set
-
price
100.00000
yield
-
book size (m)
2,800
peak book (m)
-
x-covered
2.8
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,800
peak book (m)
-
x-covered
2.8
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2800; Registration: Reg S Only; Comments: EUR1bn 2yr cpn FRN 3mEu+40 at 100. Tax Call: Yes. LEI: 549300B2Q47IR0CR5B54. Distribution Stats: Geography: FRA 63% DACH 15% UK/IRE 8% ASIA 6% S. EU 4% BENELUX 3% OTHER 1%. Type: AM/FM 92% INS/PF 5% BANK/PB 3%;

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