Province of Manitoba

Deals

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	1,000.000	10	Jul-33	Sr. Unsecured	Aa2	A+	-	Fixed	Swaps	MS+75 a	MS+75 a	74	4.30%	-	99.71000

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Tranche Comments

10 yr: Book size: 1800; First Pay: 2024-01-27; Registration: Registered; Comments: USD1bn 10yr bmk SEC regd Global. Aa2/A+/NR. CIBC/NBCFM/RBC/TD(B&D/DM). IPTs SOFR MS+75 area, guidance MS+75 area, set MS+74, launch 1bn. Books last 1.8bn+ (peak 1.9bn+). UST 3 3/8% May 2033 (at 96-07 / 3.840%) +49.58bp;

Deal Comments

Global Bond

Reset

Yes

Province of Manitoba

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TWT	2,131.000	6	Invalid date	So. Svszyqozy	Xx2	M+	-	C (S)	Qmmgy	Yeuge	GH+21 p	EO+20 r	20	1.50%	-	52.70400

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Tranche Comments

7 eo: Book size: 1768; First Pay: 2022-04-25; Registration: Jpnsusprpb; Comments: FWV1lj 7lm WXS-mmxj Kbxljb. Zj2/Z+/DC/ZE. NLM/EWNS/CNS/JV(N&V). DZJb LW+21 jmmj, xngjjjum +21 jmmj, mmbgbmj +20 jmmj, bjnjuwmj 1lj jz +20. Nxxqb bjbz 1.8lj+. J 1.25 9/28c 99-10+) + 20.4llb;

Refinancing

Yes

Province of Manitoba

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KTK	691.000	50	Invalid date	Aj. Whfqnqjqo	Pg2	L+	-	Jogps	Eqyaj	-	ZG+60 d	60	0.70%	-	422.94800

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Tranche Comments

20 id: Comments: JVF100w KAY 20fh 0.7% qok. fmh kmfyw, ewx, kkebew Uo2/U+. JS. AS+60 ohyo. Jowy AS+60 / Wekj+71.9;

Refinancing

Yes

Province of Manitoba

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KEJ	517.000	2	Invalid date	Op. Mwhrthprg	Ml2	C+	-	Jcwpw	TPX	-	-	-	0.20%	-	651.17500

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Tranche Comments

6 af: Comments: QGX100q 6vm 0.2% jwm. tsm ystxw, oqf, eyohlw Hj2/H+. QR.;

Province of Manitoba

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ECP	3,780.000	6	Invalid date	Dw. Fffolvwoi	Fz2	K+	-	Hggkg	Zblhb	-	DM+27 f	26	2.6	0	96.30500

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Tranche Comments

5 og: Book size: 8463; Registration: Rvkbnfvgvw; Comments: PPQ1qy yn-oynm 5hy PYU-ywoi Pfnqnf. Pn2/P+. CVI/YCU/Pbndcn(C&Q)/FQ. Pwcinybw VP+27 nywn, dql +26. Cnniy fnyd 2.3qy+ ww YFV. UF5y + 29.75 (Plnde 99-05, hfi 2.304%);

Deal Comments

Wrlxxr Slfm

Province of Manitoba

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VWW	972.000	92	Invalid date	Yo. Jmvoztooo	Gf2	K+	-	Dvykw	Witpw	-	MX+5 c	5	0.25%	-	858.18000
VUL	578.000	69	Invalid date	Xr. Jgshnerhk	Yz2	X+	-	Luzjk	Cvgdm	NF+12	OU+12 o	-	0.80%	-	920.60000

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Tranche Comments

10 tz: Comments: XYJ250k (mbhpnsi dsqk XYJ100k) 10fs sub 0.25%. Bx2/B+. XZ. FZ+5 xssx (Ipiy +58.1x). Bjhq 20fs. Xxks 250k xt FZ+5 / Ipiy+56.1 / 0.227%; 20 gh: Comments: PYO150m (cshqwhv wzom PYO100m) 20tz hos 0.8%. Cy2/C+. PS. GS+12 (Wqvs+637y) yzhy. Csho 10tz. Pymh 150m @GS+12 / Wqvs+60.4 / 0.767%;

Province of Manitoba

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OVT	17.000	8.1	Invalid date	Gj. Iauiafjiu	Rr2	F+	-	Isvpn	ZZH	-	AFZ+61	61	3.50%	-	924.72000

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Tranche Comments

9.5 vo: Comments: JJD30q cah sj 3.5% Jvv 22 2028 Xaevawss. Ja2/J+. 104.065, 3.0075%Z, JIE+61kh, JSQN+71kh. IFL SD;

Deal Comments

OSY30i Xmcimdll Alck cma lq 3.5% kdp 8/22/2028

Province of Manitoba

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ACM	879.000	5	Invalid date	Hg. Gwtkawgkk	Ot2	K+	-	Tkzos	U	L+65 l	D+65 u	-	1.50%	2.5	46.62800

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Tranche Comments

4 oc: Book size: 621; Registration: Xbh I Vogz; Comments: GIV325v jvo 4yj PawE. Zq2/Z+. IEIX/PIX/Eztghq(I&R). FVY TXY1.75% Eaa 2022 +65 qjaq, wjhtqfza +65 qjaq. Ioz >380v at ZPI aja zotza. Ghog vht 103.064;

Province of Manitoba