Caisse Des Depots Et Consignations (CDC) (CDCEPS)

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Caisse Des Depots Et Consignations (CDC) (CDCEPS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CDCEPS	Caisse Des Depots Et Consignations (CDC)	$1,000		1	EMEA	Jan 27, 2026

Tranche #1Caisse Des Depots Et Consignations (CDC)

currency

USD

size (m)

1,000.000

maturity

Feb 5, 2029

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa3

s&p

A+

fitch

size description

re-open/tap

ipt

ipt-pxd

-2

guidance

SOFR MS+46 area

spread

coupon

3.875%

spread set

price

99.77700

yield

3.955%

book size (m)

6,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

6,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 6000; First Pay: 2027-02-05; Registration: Reg S Only; Comments: USD1bn 3yr cpn 3.875% at 99.777, yld 3.955%. Spread: SOFR MS+44. LEI: 969500Q2PFTTP0Y5QL44;;

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Caisse Des Depots Et Consignations (CDC) (CDCEPS)

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