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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
EDC
Export Development Canada€2,000
1USOA
Jan 20, 2026
currency
EUR
size (m)
2,000.000
maturity
Jan 28, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
-2
guidance
MS+15 area
spread
13
coupon
2.625%
spread set
-
price
99.75000
yield
2.679%
book size (m)
5,000
peak book (m)
-
x-covered
2.5
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
5,000
peak book (m)
-
x-covered
2.5
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 5000; First Pay: 2027-01-28; Registration: Reg S Only; Comments: EUR2bn 5yr fxd cpn 2.625% at 99.75, yld 2.679%. Spread: MS+13;

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