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Commentary & Deal Flow

Related Issuers

by Anastasiia Zaika

Aug 26, 2026 8:36 AM ET

ALLOCATIONS OUT: CDP Financial €1.25bn 7yr Sr Unsec; MS+33bp

IGC European Market: Deal Flow - SSA

Issuer	Term	Maturity	Size	Ranking	Type	Guidance	Spread Set
CDP Financial	7yr	02-Sep-33	€1.25bn	Sr Unsec	Fixed	MS+36a	MS+33

7yr: Final books closed in excess of €7bn (incl. €400m JLM interest)

Launched: 7yr: €1.25bn @ MS+33bp - Orderbooks in excess of €6bn (incl. €400m JLM interest)
Guidance: 7yr: MS+36a

Issuer: CDP Financial Inc.
Ticker: CADEPO
Guarantor: Caisse de dépôt et placement du Québec ("La Caisse")
Issuer's LEI: 549300OXMGVYFCBFV096
Issuer Ratings: Aaa/AAA/AAA/AAA (Moody's/S&P/Fitch/DBRS)
Format: 144A / 3c7 / Reg S
Size: €1.25bn
Ranking: Sr Unsec
Settlement: 02-Sep-26 (T+5)
Maturity: 02-Sep-33 (7 years)
Coupon: Fixed, Annual, Act/Act ICMA
Law: State of New York
Listing: Irish Stock Exchange plc trading as Euronext Dublin, unregulated market (GEM)
Docs: Issuer's Senior Notes Programme
ISIN: XS3487744172 (Reg S) / XS3487744339 (144A)
Denoms: Euro 250K + 1K
Bookrunners: Barclays, BofA Securities, Natixis, RBC Capital Markets (DM & B&D) and Scotiabank
Reference Benchmark: DBR 2.6% Aug-33 / HR 100%
Hedge Deadline: 13:50 UKT / 14:50 CET
Timing: Today's business