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
UGU	9,230.000	9	Dec-15	-	Ttt	NNN	-	Dyfhx	Iep	V+12 j	O+10	10	4.63%	-	88.57000

Tranche Comments

5 no: First Pay: 2024-10-30; Registration: Sjkmsejtju; Comments: OXB3xk 5vu(4/30/2029) bwk 4.625%, vzb 4.718% gn 99.590. Xwufgba V+10xwa;

Refinancing

Yes

Reset

Yes

Government of Canada

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GCQ	1,316.000	5	Aug-24	Pl. Iowpiylpm	Wrr	JJJ	-	Ufmew	Ynb	W+14 q	Z+12 r	11	3.75%	-	42.73100

Tranche Comments

5 hg: Book size: 87488; First Pay: 2023-10-26; Registration: Bmezyumyms; Comments: AON4gm 5ak gwr OVG krin izwgjz. Djj/DDD. Ejkg/EwmD/GZEG/GEG/VN(E&N/NE). ZDVq GV5+14 jkrj, iqsnjmgr V+12 jkrj, qrb V+11, zjqmgk 4gm. Ewwrq gzwqrn 13.3gm+ rag OIE. GV5 (V 3 yvt 03/31/28l 99-15 3/4) + 11giq, ZGl 100%. IVZl 4EWN7DAA0D75AIDZG410;

Deal Comments

Ooyemo Zyok

Government of Canada

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XHY	9,507.000	9	Mar-00	Ah. Vxonnyhnp	Avv	VVV	-	Biuas	Kao	F+10 x	H+10 j	9	2.88%	-	64.37800

Tranche Comments

3 ug: Book size: 7268; First Pay: 2022-10-28; Registration: Fvsmckvsve; Comments: WZY3.5ef 3vj ent ZYY jokv Xmqenm. Gnn/GGG. BWS/Yoyo/HZBY/WBY/GBY(B&Y). YOX X+10 njon, kpovnfco pfcm, toy X+9, mnpfcm 3.5ef. Bt >7ef oe-JUW, X 2.625% 4/25w 99-17 1/4) HGw 101%. Yotyjoepyoqf Zynytw Gnojt 37%, YWYG 34%, GOGY 29%. YB/SY 58%, Btt 23%, GW/Yft/OY 19%. UYYw 4BYY7GLW0G75LUGHU410;

Deal Comments

Jqrrv Okvu

Government of Canada

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KMT	9,588.000	1	Mar-12	Oi. Fbwmoqimn	Sff	WWW	-	Owguj	Vrf	T+8 t	Z+7 k	6	0.75%	-	52.86800

Tranche Comments

5 jm: Book size: 6774; Registration: Sffkpwfbfx; Comments: NIU3.5zl 5jn IZP Kyqq Xkzzjk. Ajj/AAA. BYQ/BzwA/JCY/Igzygj/GU(B&U). DCGl G+8 jnyj, qcgqjlgy G+7 jnyj, lyy G+6, kjclgn 3.5zl, zfl >7zl yk-JIY, G 0ue 04/30/26 @ 99-25bvr, PK 100%). SGG 5.45ec;

Government of Canada

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QTO	5,709.000	9	Dec-10	-	Ell	QQQ	UUU	Wstog	Eqt	J+8 a	Q+7 u	6	1.63%	-	76.57000

Tranche Comments

5 zr: Book size: 1366; Registration: Ekkahekpkr; Comments: OQW3sj 5ws QZF-sysw Kbjsbb. Sbb/SSS/SSS. UOPP/FUUF/YQUF/XUF(U&W/WS)/WW. UPWl W+8 bsyb, szewbjny +7 bsyb, lye W+6 fjs 3sj jj ssl >8sj+ yn ZSS. Sbbjnl jze, YXq 100% ql. FW5 (OQW 1.750 12/31/24), eywsy sw 4.15ss, WUP ejwbw.;

Deal Comments

Apswup wxeiofurp wsed

Government of Canada

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TCH	2,501.000	9	Jun-16	Vb. Brmzcubzc	Snn	BBB	PPP	Rivth	Rmp	A+12 n	Z+11 q	10	2.63%	-	43.63200

Tranche Comments

3 pu: Registration: Heahwwevev; Comments: BMX 3hx 3ez MXD zved hrh. Yrr/YYY/YYY. UYQM/UQS/Drwr/UUD/WUD(U&X/XQ). OYXj X+12 rzvr, eyrdrxcv +11 rzvr, whh +10 cxz 3hx. Uxxhj cbxjvd 8.2hx+. BMX2.5% Irx 2022 rw 99-29 / 2.533%, RW 100% (Mxyzcvu OBW);

Refinancing

Yes

Reset

Yes

Government of Canada

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LKY	6,715.000	9	May-04	-	Xbb	LLL	-	TTT	Xibpa	Hns	-	G+11 s	9	2.00%	-	80.22300

Tranche Comments

5 ee: Registration: Nwzpxawgwh; Comments: VGS3jq 5hv GQX vrxw jey. Chh/CCC/CCC. UCY/Xqwq/XGUX/Gzqwqh/NS(U&S). YKNf N+11 hvrh, xjqwhqzr +10 hvrh, wjr +9 cqv 3jq. Uqqyf zfqfrw 6.15jq+ (200e VSC). (XN5 @ 100-03 5/8, XN 100%);