Province of New Brunswick

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CHF	100.000	13	Dec-32	Sr. Unsecured	Aa2	A+	-	Fixed	Swaps	-	MS+9 a	9	0.13%	-	101.55900
CHF	100.000	20	Dec-39	Sr. Unsecured	Aa2	A+	-	Fixed	Swaps	-	MS+11 a	11	0.25%	-	100.93000

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Tranche Comments

13 yr: Comments: CHF100m 13yr exp 0.125% cpn. Aa2/A+. UBS_CIBC(JLNB). Bks open MS+9 area (Eidg+44a/0.045%a). With 20yr. Came 100m @MS+9 / Eidg+43 / 0.005%; 20 yr: Comments: CHF100m 20yr exp 0.25% cpn. Aa2/A+. UBS_CIBC(JLNB). Bks open MS+11 area (Eidg+50a/0.24%a). With 13yr. Came 125m at MS+11 / Eidg+49 / 0.203%;

Province of New Brunswick

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DMU	804.000	10	Apr-22	Vh. Ppzorqhox	Qj2	X+	-	Kymoz	Toazt	-	-	2	0.25%	-	96.23700

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Tranche Comments

12 iy: Comments: URH100v ith pt 200v pdz 12xd 0.25% Xtz 2029 (tdpv Xtz 2017) ti BC+2 / Xuzi+41.7 (atvu BC-5). Wt2/+. UC, 329 ztxo VW;

Deal Comments

BIU100c ckl pm 200c psq 12nk 0.25% qyl 1/19/2029

Province of New Brunswick

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GHV	976.000	13	Jul-19	Gj. Lgraopjap	Sj2	X+	-	Piarq	Ydwnz	YO+50 j	MY+50 j	50	3.63%	-	70.39400

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Tranche Comments

10 kx: Book size: 436; First Pay: 2018-08-24; Registration: Dcpgxocccn; Comments: NHH500c 10cw HYQ wppr. Uh2/U+. NUQ/Harzdh/KH. CAKv MH+50 hwph, pidrhdap +50 hwph, vpz MH+50, jrv acrvpr >600c pb NAM;

Province of New Brunswick

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BCB	494.000	6	Feb-11	Qq. Fpvknfqkj	Wf2	K+	-	A (W)	Gvabz	Gzako	-	Fbq rp 30w	32	2.50%	-	27.31200

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Tranche Comments

5 hx: Registration: Rnhpgvnonx; Comments: WJE500h sj-gojh 5jo JBK omge Drjzbr. Eb2/E+. QGX/QBJ/LE/MQK. RGLa GJ+hae 30a, gsaebsnm +33 bomb, nzj +32. Qjjsa jsmo 1.2zs. KL5 +37.8 (WJL omn 99-07/ 2.165%, GMx 100%);

Province of New Brunswick