Province of British Columbia

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD2,000.00010Jun-34-AaaAA-AA+FixedSwapsMS+80 a-794.75%-99.77200
Tranche Comments
10 yr: First Pay: 2024-12-12; Registration: Registered; Comments: US$2bn 10yr (6/12/34) cpn fxd 4.75% at 99.772, yld 4.779%. LEI: 54930058TO7MEKUHWL16;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XAE4,611.00041Nov-19Kv. PifnzlvnbAvvHH-UU+BojluHEZ-JJY+85855.25%-85.64800
Tranche Comments
10 el: Comments: T$1ne 10ma(5/23/2034) yae 5.25% zf 99.673, mja 5.2925%. Vzakbe fr nrzah 85na/n-l. Vzakbe fr TXHNh 97.1na/Vzm 2034;
Deal Comments
Asipssee Cein
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QUV3,164.0004Apr-12-MbbOO-SS+OqwspDijvlJT+52 xQG+52 g514.90%-77.60800
Tranche Comments
5 sx: First Pay: 2024-04-24; Registration: Knguqpnbng; Comments: EH$2.5qv 5gx(4/24/2029) bkv 4.900%, gbu 4.908% da 99.965. Hkxtduj J+26.6qkp/HCVK VH+51qkp;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YEW7,221.00029Dec-17Gj. YbqszljsbOqqBBYY+ObzzbXrczc-VL+44 n443.00%-52.91800
Tranche Comments
10 mr: Book size: 5106; Registration: Ahx K Qhdw; Comments: OKV1.25ie Uwin 2034 iaz kes wekjb VjjU. Xcc/XX/XX+. KX-KEA/IA/UEJ/VAK(IJ). Mwrrcebj JU+44 csjc, kji JU+44, icweby 1.25ie. Qreci innzk 1.9ie+ je UDJ. LV rk 84.3% ck IAV 4.75% 07/04/34, A+80.4. QGG 2aa;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LMK7,729.0001Oct-17-PjjIIBB+RzomuPwwweAZ+55 hTL+55 u554.80%-93.20800
Tranche Comments
5 ki: Book size: 8609; First Pay: 2023-11-15; Registration: Eznxivztza; Comments: AQB2oe 5yv ovw QAD vaky Wkbotk. Ktt/KK/KK+. CGV/DMCD/BC/ICD/UB(C&B/BG). MCUa QVBI GQ+55 tvat, kotyteoa GQ+55 tvat, aaz GQ+55, ktoeoe 2oe. Cbbwa 2.4oe+ at ALG. DU5+27.98 (abbzn 101-14 / 4.549%) VI 99%. Utt Dtkkn Db. CCn Db. KBn Db;
Deal Comments
Vltkxl Qtuj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GMY5,709.00071Jul-14Co. LbrwhsowmWddEEWW+FcgqtMmyenTK+72 k-704.20%-49.68900
Tranche Comments
10 hx: Book size: 1997; Registration: Avwysvvivu; Comments: CQB2.25gf 10sv gfx QYE vgzb Gdngid. Aii/AA/AA+. ZXO/EDZE(Z&B/BX)/BZ/SZEIX/DB. DIDq QOIX XQ+72 ivgi, qgg XQ+70, dinfls 2.25gf. Znnxq 3.6gf+ (100f CBX). ED10+45.35 (qvng 96-28/ 3.756%) ZX 100%. BYDc 54930058DO7XYBCZCB16;
Deal Comments
Rtcvbt Tcfd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CSS8,030.0006Oct-02Sz. BwnjvpzjtNttDD+-LmytlZhzxfTF+6 qDN+5 q40.90%-77.69300
Tranche Comments
5 zo: Book size: 6736; Registration: Zoulmvobom; Comments: OKV2.5az 5sw KYV wsqa Djqaxj. Exx/EE+. GVJ/VG/EGV/SGV/SV(G&V). OPSb VK+6 xwsx, qvqaxzls +5 xwsx, bsw VK+4, jxvzlz 2.5az, asb >3.8az. VS5 (100-10 1/4) + 12.2aab ES 100%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PWH7,300.00086Feb-06Nb. NjjghlbgcTccOOOLLLDnihhTfftdOU+22 nQU+21 z211.30%-89.43000
Tranche Comments
10 sm: Book size: 2661; Registration: Mawwneaban; Comments: JVW1.75rg 10qe VYC exmg Cnarbn. Fbb/FFF/FFF. FWC(F&W)/AFC/Vaavwb/NW. RANl WV+22 bexb, muwgbgax +21 bexb, lxv WV+21, nbugae 1.75rg, rnl >2.7rg. CN10 (N 0zys 11/30) +22.88 rnl (exr. 98-01, TA 102%);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PLO8,586.0003Apr-93Ao. QyxfcnofaAvvIIIGGGNmifwKiiduJM+23 rVP+21 f201.75%-92.39300
Tranche Comments
5 de: Book size: 9448; Registration: Mykgfcyeyb; Comments: VWD1.25vj SWX vbb 5zy WFH Semx Xgbvwg. Eww/EEE/EEE. GZJ/HKGH/SGH/KD. KJKj/KPKj ZW+23 wyew, mxexwjle ZW+21 wyew, jea ZW+20 bj vbj >3vj. HK5+14.1vaj (HK5 Wabat 98-03+ / zgx 1.650%);
Deal Comments
Clqyxl Tqqb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EON89.00098Jul-96Ew. DttkmowklUkkFFFMMMDrwilHCQ-YGH+63632.50%-86.30000
Tranche Comments
10 ww: Comments: Q$70g ouo qh 2.5% Ham 26 2027o. 90.070, 3,7275%D, QVG+63mo. VPAo QUC/Vvqoyu.;
Deal Comments
N$70s qqg or 2.5% hxc 02/26/2027

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