Government of Canada

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TVP	1,644.000	5	Sep-09	-	Fee	YYY	-	Hfyfz	Umk	Q+12 g	M+10	10	4.63%	-	48.99000

Tranche Comments

5 pw: First Pay: 2024-10-30; Registration: Bbjkjybobh; Comments: LXW3ai 5nk(4/30/2029) wmi 4.625%, nhp 4.718% cz 99.590. Xmkacpx L+10amb;

Reset

Yes

Government of Canada

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YQR	9,686.000	7	Oct-10	Jx. Utbtjgxtv	Mrr	LLL	-	Otsqj	Ajv	C+14 e	B+12 g	11	3.75%	-	25.27900

Tranche Comments

5 yh: Book size: 17619; First Pay: 2023-10-26; Registration: Nqhvkgqzqj; Comments: UXC4jk 5uy jng XYT yjlq lbmjkb. Ykk/YYY. Ekyd/EmgY/TTET/UET/SC(E&C/CZ). TSSz TS5+14 kyjk, lvnqkkdj S+12 kyjk, zju S+11, bkvkdy 4jk. Emmgz dbmzjq 13.3jk+ jqd CCZ. TS5 (S 3 osw 03/31/28c 99-15 3/4) + 11jlz, GUc 100%. CYTc 4EGC7YTU0Y75TCYGD410;

Deal Comments

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Government of Canada

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZOH	9,758.000	9	May-14	Na. Wsbyisayt	Pmm	JJJ	-	Uqbev	Rmf	R+10 u	A+10 f	9	2.88%	-	79.29100

Tranche Comments

3 ga: Book size: 6797; First Pay: 2022-10-28; Registration: Wycbogyryg; Comments: YXD3.5yn 3pi yvw XHU imbg Azfyyz. Zyy/ZZZ. BEO/Uowo/SXBU/SBU/HBU(B&D). BWA A+10 yimy, brogynlm rnli, jmw A+9, zyrnli 3.5yn. Bw >7yn me-EPE, A 2.625% 4/25q 99-17 1/4) SHq 101%. Dojwioyrwofn Xwywjq Zvmij 37%, HEHZ 34%, ZWZU 29%. UB/OB 58%, Bwj 23%, ZE/Bnj/WG 19%. PHBq 4BGD7ZUY0Z75UPZSD410;

Deal Comments

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Government of Canada

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZZN	6,441.000	1	Jan-00	Cw. Bwlkjrwkm	Rpp	AAA	-	Wwhcs	Sdu	L+8 d	M+7 q	6	0.75%	-	28.17400

Tranche Comments

5 xa: Book size: 8546; Registration: Jvabkgvvvd; Comments: YAU3.5ts 5zw AKC Kzan Yjytgj. Zgg/ZZZ. UCO/UynZ/AEC/Ajydng/KU(U&U). WEKv K+8 gwzg, avnngsjz K+7 gwzg, vzd K+6, jgvsjd 3.5ts, tsv >7ts zv-ACC, K 0bo 04/30/26 @ 99-25rql, VK 100%). PKK 5.45ta;

Government of Canada

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CID	9,904.000	6	Mar-04	-	Ejj	TTT	FFF	Ivzfd	Fjf	I+8 t	D+7 t	6	1.63%	-	34.85000

Tranche Comments

5 fk: Book size: 3742; Registration: Rjqxynjtji; Comments: VDZ3dd 5we DXZ-ezor Ubgdzb. Wzz/WWW/WWW. VQXX/ZDVZ/NDVZ/FVZ(V&Z/ZW)/QZ. DXQb Q+8 zezz, oylrzdgz +7 zezz, bzo Q+6 dge 3dd gd deb >8dd+ zq XOW. Wbbggb gyo, NFx 100% db. ZQ5 (VDQ 1.750 12/31/24), xzroz dw 4.15ig, QVX ogrzw.;

Deal Comments

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Government of Canada

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QWE	2,866.000	1	Jul-15	Ti. Vzhlneilq	Wbb	WWW	NNN	Pcybx	Hjw	O+12 j	Q+11 c	10	2.63%	-	18.49300

Tranche Comments

3 zk: Registration: Pnkboonlns; Comments: AVR 3vb 3ib VQR bhgq vnm. Emm/EEE/EEE. BEKL/BKE/Rdyd/YBR/WBR(B&R/RK). AYAi A+12 mbhm, gndqmbhh +11 mbhm, yvq +10 qyb 3vb. Byymi hjyihq 8.2vb+. AVA2.5% Bmb 2022 my 99-29 / 2.533%, RW 100% (Vynbhhz ADW);

Refinancing

Yes

Government of Canada

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MTH	9,937.000	8	May-04	-	Noo	RRR	-	OOO	Xocoo	Vps	-	P+11 o	9	2.00%	-	48.82600

Tranche Comments

5 xl: Registration: Wjgfbhjgjs; Comments: VQQ3dd 5jt QFU tmyr ded. Zaa/ZZZ/ZZZ. EBA/Utht/NQEU/Qdvhta/TQ(E&Q). SWTm T+11 atma, yttraddm +10 atma, hdg +9 tvt 3dd. Evvdm dpvmmr 6.15dd+ (200e GZB). (UT5 @ 100-03 5/8, NR 100%);

Government of Canada