Federation Des Caisses Desjardins Du Quebec (CCDJ)

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Federation Des Caisses Desjardins Du Quebec (CCDJ)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CCDJ	Federation Des Caisses Desjardins Du Quebec	€750		1	USOA	Sep 22, 2025

Tranche #1Federation Des Caisses Desjardins Du Quebec

currency

EUR

size (m)

750.000

maturity

Mar 28, 2031

type

Fixed

tenor

5.500

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

AA-

size description

re-open/tap

ipt

MS+105-110

ipt-pxd

guidance

spread

coupon

3.250%

spread set

price

yield

book size (m)

1,200

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,200

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5.5Y: Book size: 1200;

# of Loans

# of Properties

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Federation Des Caisses Desjardins Du Quebec (CCDJ)

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