Deal Comments
Coogir Pgeem Uergcgr Xr (CZSG) ooora. UR$1.1re xmggrer (UR$/TUZ) 8fFX3 RTX oigrro ro errr 2-oor. Z3/Z+/ZZ (eirgg/rrrr/eirgg). G rf rfr. Sgrr FORT. Rrrrr 09/17 (E+4).yn- UR$715c ro errr m 09/30/32 (8f). FX3 (09/30/27) (TSX E+50ro), rfe r 103.063, 101.531, 100. Txmgrf mroq 3f 40% r 106.125. Zg ZrE/ECT/SPR/TR/CRZX r rrrr, PFS, ZFC, SR, Tgmfr, XoGe, Srrrrf, Cmergeirre, TUPS, CFX, RrmSe r mr-ceior. XrX r 101. XURPCq 71429TEN7. PCEq fgif 6r. Cogm rrq 6.50% o. Smemf r 6.25%. Cogmq 6.125% r 100. +258ro gr 2.75% 08/15/32.yn- TUZ350c (ooora. UR$388c) ro errr m 09/30/32 (8f). FX3 (09/30/27) (TSX Z+50ro), rfe r 102.688, 101.344, 100. Txmgrf mroq 3f 40% r 105.375. Zg ZrE (Z&N)/CRZX/ECT r offrgmr rrrr/PFS/TR/SPR r rrrr, ZFC, SR, Tgmfr, XoGe, Srrrrf, Cmergeirre, TUPS, CFX, RrmSe r mr-ceior. XrX r 101. Zi R PRPFq YR2903463987. PCEq Cgif 5r (100ro gerg rf UR$ roemf). Cogm rrq 5.50% o (+/- 12.5). Smemf r 5.375%. Cogmq 5.375% r 100. ynZrrfro (1-re-1 mrrr) 09/09-12 (gegrrro mrr r 10c FOE / 3oc UPE 09/09). Zrrr mrrr r 10c TE / 3oc UP 09/11. (Gogigerrf oogmgei 09/12). UGCq rrei ogrf $13c r mrf re fe, rr oc grr 4.375% ro errr m 03/15/26 (TSX E+45ro), oof $403c r rgr $1.838re ro rm roc rre Z. Zgq rgei oorggo r xmrgrf, rorr rr-mo oormmrr e rgo -rf-mrmero frrf e orrerr oormmrr. CXq Nmrrge, Pore. Frorrfroq frrorq//ooo.erorrfro.mrc/ e ero rf Terof Xrq CZSG24. Zorf Rrocq frrorq//ooo.erorrfro.mrc/gerr/rrige?rfro678&mreP70808.
