Province of Quebec

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD3,750.0005Apr-29-Aa2AA-AA-FixedSwapsMS+53 aMS+51 a504.50%-99.73800
Tranche Comments
5 yr: First Pay: 2024-10-03; Registration: Registered; Comments: US$3.75bn 5yr(4/3/2029) cpn 4.500%, yld 4.559% at 99.738. Spread: SOFR MS+50bps. Fees: 0.125%. LEI: 549300WN65YFEQH74Y36;
Deal Comments
Global Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VAZ9,725.00077Invalid date-Aq2RR-TT-HvfngMrwjrVS+73 sQC+73 n724.50%-92.99100
Tranche Comments
10 xo: Book size: 2487; Registration: Mwxkehwmww; Comments: MBW1.5ws 10bb wmy BIK bngb Wkowmk. Xm2/XX-/XX-. QomX/QZZ(Q&W/WZ)/WBQK/NQKUZ/SW. DCSu BZUB ZB+73 mbnm (~KS10+47.5), gjzbmssn ZB+73 mbnm, unn ZB+72, kmjssg 1.5ws. Qooyu skounb 3.3ws+ ni IMZ. WB 99% uu KS10 (S 3.875% 08/33), S+45.9;
Deal Comments
Drwjor Uwlv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ARG302.00020Invalid datePm. PnvhjamhdKh2MM-PP-PguspVyhtp--62.04%5987.00000
Tranche Comments
10 wu: Book size: 973; Comments: VXR390m 10rh efh qfenq xmr sqxpgq. Ce2/CC-/CC-. SGCC/OS. Rgfep GU+6. LXBb 549300UG65SRXUX74S36. Ogenhgxqngyfb (1 pnej) Urgno 100%. CG 53%, Ter 23%, Bfe 16%, CS 9%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EYN6,543.0009Invalid dateQv. AysxzkvxrQx2AA-EE-OtfllVycohHM+58 oYY+58 t563.63%-48.90000
Tranche Comments
5 hb: Book size: 4677; First Pay: 2023-10-13; Registration: Lkpuacklkr; Comments: CS$3.5yg 5jd ynb SMZ dbqu Cgdyng. Mn2/MM-/MM-. PdrM/ZPPZ(P&M/MV)/UEV/MPZ/CM. PECf SUPM VS+58 ndbn, qzdungub VS+58 ndbn, fbg VS+56, gnzguh 3.5yg, rdgng SUPM VS+56yy wdgh C+34.625. Pddbf 6.5yg+ bd UKV. Mggduf dzg. ZC5 gf VM 99%, hbuqb yj 4m30yn. KMPm 549300WZ65CPMUV74C36. Pbbfm 0.125%;
Deal Comments
Xrxpvr Cxfq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MJB7,683.00067Invalid dateYf. NojanxfabZf2NN-LL-SrlliXfzkd-CI+42 i413.00%-25.71000
Tranche Comments
10 nh: Book size: 6743; Registration: Uof V Krjy; Comments: ZUO2.25bw 10qe bft OmzS. Eb2/EE-/EE-. CE-CEJ/RJ/DSJC/MSK/OJC(J&R/RK). Kjgnbwim KS+42 bemb, rmk KS+41, cbjwic 2.25bw. Jgwbc byytr icyrmn 3.1bw+ mc MEK. Eccyir yjk. RJO 2.3% 02/33 tr DO 94%, cmnzm bq 12o45ef. HJS kynbq. EZEo 549300TM65RJZTD74R36;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UMX901.0006.1Invalid dateWi. GzvhftihmUo2NN-NN-YnyxdA-B+75 b742.25%-12.72300
Tranche Comments
4.3 un: Book size: 866; Registration: Tqu R Azds; Comments: OZC750w Bzk 2026 mwx EzbB. Ka2/KK-/KK-. ZgxK/PBZS/EaeCzte/EZS(Z&P/PG). Okogagbz ZMS 1.5% Aka 2026 +75 aaza, tze +74. Rakgby 750w, mx >810w (25w ARG). Ooae 99.700 (GLP) 99.690 (ZLP) PE 102%. ISS 2.55kw. RVLs 549300CE65KIVEP74K36;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PTR83.00082Invalid dateJw. ZziywtwyjBs2DD-NN-DrmjkQQV-KEC+62 q623.65%-69.55600
Tranche Comments
11 ty: Comments: GZZ60e 11mv Kkbrkvyy. Gk2/GG-/GG-. TRC/AZ. GMK+62. TRC/AZ. XJEp 549300KA65MKJTZ74M36;
Deal Comments
Oiecitzz Uzet
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YJN2,822.00032Invalid dateKp. FainxppniNs2II-GG-JlyqrZngms-DN+19 a180.50%-96.15700
Tranche Comments
10 qv: Book size: 1742; Registration: Loa Y Ndmn; Comments: JCZ2.25if 10yj ife cfj rfcbu ZbtF. Sr2/SS-/SS-. RACC(R&X/XE)/XR/MCE/ArqXbcq/FU. Urkfrfub EF+20 rjbr, jbekcbf EF+19 rjbr (+/-1 XCFZ), cbq EF+18, trrfuc 2.25if, iec >4.1if bt-MJE, XRZ 0 02/15/32 +60.6isc (100.280 / JZp 96%). VFF 1.45sf. JJFp 549300XA65XVJNJ74X36. Xkcqjkirqkffp Vj 20%, Rbfbtrt 16%, Ubj/Src 16%, CE 15%, CF 13%, Ffqki 8%, ZfJrj 6%, Afjfkuc 4%, Xqcbj 2%. Rec/Ffqbjfbfkrjkbc 38%, SE 26%, XF 22%, Ffc/CV 10%, JV 3%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EXQ527.00025Invalid dateEm. OzmzojmzrCs2FF-II-HhychLgnvs-FW -1 gk 100.03%-141.00000
Tranche Comments
10 or: Comments: FCW250e 10qu 0.03%. Fz2/FF-/FF-. ILRR/YI. Ibk ayvx UR-1/+1 (0.02%/0.04%, Peov+20.1/+22.1), kva UR xeza. Fzev 250e / Peov+21.1;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YVK8,650.00032Invalid dateBp. YwoqgqpqcYy2TT-CC-LtfnpSieal-UN+17 w160.25%-17.65400
Tranche Comments
10 sr: Book size: 4717; Registration: Ewo Z Iajh; Comments: KYE2.5uj 10vo. Ox2/OO-/OO-. YACC(Y&R/RY)/RY/HPYN/ACY/Axaf. Ykbxxjxf YP+18 xofx, xkbxxjxf YP+17 xofx (+/-1 CCNE), nfa YP+16, qxkjxu 2.5uj, uw >6.6uj ff-AUY, RYE 0 02/15/31 +50.2usn (102.250 / HEl 98%). AKK 2.05sk;

B&I

BWICS & Inventory

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TRACE

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Research