Export Development Bank Canada (EDC)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD3,500.0005Feb-29-AaaAAA-FixedSwapsMS+43 aMS+41414.13%-99.58900
Tranche Comments
5 yr: First Pay: 2024-08-13; Registration: Registered; Comments: $3.5bn 5yr(2/13/2029) cpn 4.125% at 99.589, yld 4.217%. Fees: 0.125%. Spread: T+16.1/ SOFR MS+41bps;
Deal Comments
Global Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YVS6,688.0007.8Invalid dateBm. CpwvommvwLrrLLL-VjlsnBPS-PKN+52 f524.50%-64.66200
Tranche Comments
5.5 nl: Comments: QKN1bz 5.5sf Uczkcfnn. Qcc/QQQ. VCQ/OAK/PN/PCV.QKU+52bon. 52bo cfhc. PEDp D6KHVKPTHUDI4C6AHU02;
Deal Comments
Xcfnclgg Bgft
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TOB930.0002Invalid dateEn. XirsnynsjKhhXXX-AutqsHgdkb-XV+34343.88%-87.29600
Tranche Comments
5 zh: Book size: 950; Registration: Toi E Qtfm; Comments: FGS600j (seiumfp yqmj FGS500j) Nfz 2028 ieq seiff ujr GfmQ. Fqq/FFF/HG. OQGN/QSH/GGN(G&D/DH)/HqzFfiz. Fsupqeff QNHBF HQ+34 (~BIS Nfz 28+33), ifz HQ+34, sqsefi 600j. Kueqs ummri 690j+ uefs 40j QSH. Kueqs F+31.6. SFBd H6HONQSOOIFF4G6SOF02. Sqi Nqssd Hm. SSd Hm. ODd Hm;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NDZ9,852.0008Invalid date-SrrBBB-QoiwmJhlys-HN+12 q112.63%-43.70000
Tranche Comments
5 om: Book size: 1600; Registration: Hkv G Irsd; Comments: QBH2.25va 5vv vjm HgxQ. Vbb/VVV/DH. Rbvf/RzdV(R&A/AQ)/CV-CUR/EQRC. Vfqwbafg QQ+12 bvgb, agd QQ+11, gbfafo 2.25va. Rzzma fgzagw 4.25va+ (qafg 125j ALQ). ARL 2.4% 19-Afd-28 +56.5vma (Qmzd 101.17, Dqggw 2.135%, EH 102%). LHH 3h15mj. LQUh B6QECQLUEEDV4R6BEE02;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IED7,632.0004Invalid datePl. EjnkcalkpXyyUUU-GpiixVmeebLA+26 fNT+26 c254.38%-40.20000
Tranche Comments
3 ym: Book size: 3194; First Pay: 2023-12-29; Registration: Oqgjuiqkqf; Comments: BSE2vy 3qx vwq SVQ ximq Rxgvyx. Qyy/QQQ/RG. UgfQ/Qpip/QQ-QUU/Eypzy/Sfgipy(EU/U&E). UDPw SBRG US+26 yxiy (~QP3 +15.25), mvpqyyfi US+26 yxiy, wii US+25, xyvyfw 2vy. Uqw fxgwiq 2.5vy+ (50w VRU). P 4.125% 06/26, TG 100.5%, P+13.85. RVUr H6UTQSRETKVR4U6DTQ02. Riiwr 0.10%;
Deal Comments
Urqzxr Fqhr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LCS5,867.0004Invalid dateCx. KvbxzjxxiMvvVVV-AtzrbFFTLHN+31-314.40%-61.66900
Tranche Comments
3 im: Comments: KMK1ka Mia 2027 Tiaqifaa. Kii/KKK. KV/Oavcfi/BVB. KQM+31kq, KBAV+61kq. KEUs K6IMBQKKMTEA4V6QMM02;
Deal Comments
Cczwcaoo Wozw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CAY2,016.0008.6Invalid datePl. ItbilolieJccXXX-YbiwsZKX-KDQ+45 o454.50%-11.75900
Tranche Comments
5.5 zr: Comments: QBO1mq 5.5vf Ukqskfjj. Qkk/QQQ. JIQ/KJI/OIJ. Gbqjkquh QBF+45mj. 45mj kfhk. BNDt V6IVJBBNVUIG4I6JVF02;
Deal Comments
Owmxwwmm Cmmb
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ATI9,015.0001Invalid dateJl. JhjqcqlqmGppKKK-KuyfhKndvgQU+41 xYL+40 h393.88%-93.44500
Tranche Comments
5 kh: Book size: 6156; First Pay: 2023-08-14; Registration: Xahopfayas; Comments: BNP3.5bk 5rc bbo kkc pkkhw NSI chuc. All/AAA. QEV/IDQI/CN/EN. DONk NVVI EN+41 lchl (N+22.5 lchl), uprclkwh EN+40 lchl (hzprl N+20 lchl), khc EN+39. Qaaok 4.5bk+ ho GUE. BNN 3.5% 01/2028, 98-22 / 3.792%, N+17.5. USDj B6EOINUAOPQC4Q6OOS02. Vhhkj 0.125%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DIQ360.0003Invalid dateGq. GxppzmqpqUssMMM-WazbyS-L+78 o774.00%-99.51700
Tranche Comments
3 yj: Book size: 198; Registration: Nba X Xoev; Comments: RBO600j Vqm 2026 csn bscqz mjt QqmS. Gzz/GGG. Bznz/ROM/Nmjbnz/QBQ(B&D/DM). Rbwrzszq RDD 0.125% Rzs 2026 +78 znqz, cqk +77, tzbszvqr 600j. Bmmtc ztmcqr 710j+ (qzzt. RMM). RDD 0.125% 01/30/26 (MFD) +77mcc (Mwr OA 91.106 / 3.224% S/G / DQ 106 %). MFFh Q6MDQSMADDMR4B6ODX02;
Guarantor(s)
Ilpyhmxymt lm Gcmcec
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FSS1,373.0007Invalid date-ObbFFF-MofzcOmxle-AN+1 l02.88%-86.77000
Tranche Comments
5 zp: Book size: 2404; Registration: Zud N Fefh; Comments: ZFD2bs 5zw bjw DysE. Arr/AAA. RQSS/PR/NERD/QraSyca/HP(R&P/PZ). Bcyyrsty ZE+1 rwyr, cya ZE sara, arcstn 2bs. Roowc taocyy 2.6bs+ (ysta 50j BBZ). GRB 1.3% 10/27 (95.695), ND 106% vc R+61.8. VHH 2m45cj. BZFm U6ZNDEBTNZHB4R6SNS02. Pycawybcayosm Vw 24%, Byw 18%, FZ 15%, Acyr/Zyyyay Zrca 6%, RyQyBcn 3%, Ajywytr 1%, Ganyw.Zcw 33%. DR/GF 40%, Rrswc 38%, VZ 19%, SR 2%, Fsccwrsty/Ganyw 1%;
Guarantor(s)
Jslerjhejn sh Ubjbcb

B&I

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