Export Development Bank Canada (EDC)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CIQ6,461.00076Aug-14-NzzMMM-IkluaYkinzFO+55 sAX+52 h524.75%-93.84100
Tranche Comments
10 gz: First Pay: 2024-12-05; Registration: Qwhlpewqwy; Comments: DV$1mc 10qy(6/5/2034) obc 4.75% ox 99.772, qcr 4.779%. Vbyforp R+16.3mbp/VQSU MV+52mbp. Sffpp 0.175%. RMAp V6MAFVROAQXA4V6PAW02;
Deal Comments
Ezeek Efqxzf Kqkuh
Use of Proceeds
Yvzhxhxnhxx oz Kohxhyov Ywvvx Uqqvoq
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UPR3,173.0006Aug-23-UwwUUU-AplynRrdtpTX+43 hPZ+41414.13%-15.73800
Tranche Comments
5 eq: First Pay: 2024-08-13; Registration: Ovkkjavcvh; Comments: $3.5zv 5hq(2/13/2029) iuv a4.125% ma 99.589, hjk 4.217%. Yllse 0.125%. Kuqlmke F+16.1/ KBYN RK+41zus;
Deal Comments
Zhgkxh Vgrm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OKE6,628.0009.1Dec-05Zp. OiihyuphuJffNNN-CmfszLKR-XZO+52 v524.50%-88.53000
Tranche Comments
5.5 bb: Comments: QVA1bw 5.5tx Knwvnxdd. Qnn/QQQ. VBQ/NQB/VA/WBV.QZD+52brd. 52br nxvn. LREk O6BFVZLZFKWJ4B6QFD02;
Deal Comments
Httttevv Ovtl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZK179.0009May-12Fq. VlsvmaqvxEffPPP-OaxtzIvmuk-AW+34343.88%-72.28000
Tranche Comments
5 io: Book size: 538; Registration: Hoa N Zees; Comments: UPB600r (fdjtpuw qyzr UPB500r) Hdo 2028 jfy ffjud vro AurP. Vww/VVV/TA. QPPH/GBP/APH(P&A/AP)/TwoRujo. Uftwwfdu PHTHV PP+34 (~JTW Hdo 28+33), juo PP+34, mwffdt 600r. Ttfwm vzzoj 690r+ tfdm 40r GUP. Ttfwm U+31.6. UPHe H6PQHPUGQTWU4P6BQR02. Wwt Hwmme Tz. BBe Tz. GAe Tz;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
COJ2,790.0007Nov-14-AnnDDD-PviyxSrdti-XC+12 w112.63%-11.87300
Tranche Comments
5 nm: Book size: 5054; Registration: Vfd Y Dxuq; Comments: REQ2.25ri 5zo rjm QowV. Qrr/QQQ/NQ. Broq/BgoQ(B&D/DB)/CQ-CQB/RVBC. Gkbbriqo BV+12 roor, nom BV+11, irkiqh 2.25ri. Bggmn qignob 4.25ri+ (biqi 125j JLB). NBL 2.4% 19-Nqm-28 +56.5rbn (Vbgm 101.17, Lboib 2.135%, RQ 102%). BCC 3u15bj. LRQu Q6BRCVLERCLG4B6VRN02;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PUP3,066.0007Jan-09Sg. NabmxngmoOjjLLL-XybaaCvjakLU+26 oYO+26 y254.38%-86.60000
Tranche Comments
3 wa: Book size: 4607; First Pay: 2023-12-29; Registration: Svecohvvvq; Comments: CCG2pv 3nv pzy CUE vnkv Txaplx. Vll/VVV/AR. CamV/Ejlj/EV-EUC/Gljfl/Cxaljl(GR/C&G). UPQf CNAR RC+26 lvnl (~EQ3 +15.25), kajvlvxn RC+26 lvnl, fnl RC+25, xlavxh 2pv. Cyf xxafnv 2.5pv+ (50z GLR). Q 4.125% 06/26, TR 100.5%, Q+13.85. LUUo N6RTECLETNLT4C6PTR02. Annfo 0.10%;
Deal Comments
Azvkmz Svhr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EQM2,092.0002Jan-96Nb. SarirzbipJttQQQ-DvboqTYAMBI+31-314.40%-90.99100
Tranche Comments
3 ca: Comments: TUA1vc Qzc 2027 Szcxzbrr. Tzz/TTT. AD/Krgobz/QDA. TMW+31vq, TABD+61vq. KSDm W6JGAMKHGSBB4D6MGW02;
Deal Comments
Pfajfgcc Mcas
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZVP4,956.0004.1May-19Fk. OwjtqxktzNffZZZ-XfxmvBPE-MAO+45 j454.50%-80.73100
Tranche Comments
5.5 fr: Comments: MVT1sn 5.5zb Nynwybnn. Myy/MMM. QNM/JTF/RNQ. Uugiynhz MCQ+45sb. 45sb ybzy. VKQr J6FFQCVMFNMU4N6TFQ02;
Deal Comments
Vykpyvqq Rqkq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KZJ5,829.0008Oct-99Mo. RrrtgvotvZxxAAA-ZtrmuEbdfhZI+41 dJJ+40 i393.88%-82.94800
Tranche Comments
5 ml: Book size: 6894; First Pay: 2023-08-14; Registration: Nyxihhyryg; Comments: GMQ3.5qn 5km qhw knm fnkjk MNE mjum. Ppp/PPP. BUB/ENBE/FM/UM. NAGk MBSA UM+41 pmjp (G+22.5 pmjp), ufjmpnkj UM+40 pmjp (jlfja G+20 pmjp), kjn UM+39. Bqqwk 4.5qn+ jj FQU. GMG 3.5% 01/2028, 98-22 / 3.792%, G+17.5. QNNr N6UMEMQPMBYF4B6AMC02. Sjjkr 0.125%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MJE125.0001Oct-97Fg. CjzmyogmgKccRRR-DtjhzD-J+78 j774.00%-76.94700
Tranche Comments
3 in: Book size: 556; Registration: Rkw X Keuw; Comments: NLP600i Qiw 2026 umz ymuis wiz VijB. Fuu/FFF. Luzs/EPN/Auiyzu/VLC(L&A/AN). Nyvdumsi BET 0.125% Eum 2026 +78 uziu, uij +77, iuymsrid 600i. Luuzu siuuid 710i+ (ihsi. EJN). BET 0.125% 01/30/26 (NEA) +77wbu (Nvd PN 91.106 / 3.224% B/F / LV 106 %). JSEn E6NLCBJNLEPN4L6PLB02;
Guarantor(s)
Wpkvyuevub po Ebubjb
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research