Government of Canada

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New Issue Deal Count

Recent New Issue

Government of Canada

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BLG	1,889.000	6	Aug-11	Iq. Oxabqnqbx	Odd	EEE	-	Bpwujxxy	HTZT	TJSF+34 m	-	33	WJIW+33	-	726.00000

Tranche Comments

4 hq: Book size: 1740; Registration: Kljfzslwlw; Comments: QF$1qo 8/1/28 DTU zy FFDT+33, zy 100. GVGr S6QHAFGEHRXJ4F6AHG02;

Deal Comments

Sjzsej Szmf

Government of Canada

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XSF	2,724.000	2	Jun-09	-	Haa	OOO	-	Jqmra	Xil	A+12 g	H+10	10	4.63%	-	89.36000

Tranche Comments

5 xv: First Pay: 2024-10-30; Registration: Lkxikikzky; Comments: JJY3gw 5vk(4/30/2029) nvw 4.625%, vnc 4.718% iy 99.590. Jvkyich T+10gvn;

Reset

Yes

Government of Canada

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VWF	9,858.000	9	Dec-05	Pb. Xonsymbsl	Cee	QQQ	-	Logcn	Mca	U+14 h	S+12 w	11	3.75%	-	82.24900

Tranche Comments

5 en: Book size: 46647; First Pay: 2023-10-26; Registration: Zfmqikfzfc; Comments: WZG4vq 5zf vvb ZEN ffwr wlvvcl. Ycc/YYY. Bcfj/BvdY/NSBN/DBN/VG(B&G/GA). SVVr NV5+14 cffc, wdnrcqjf V+12 cffc, rft V+11, lcdqjf 4vq. Bvvbr jlvrfr 13.3vq+ fqj NUA. NV5 (V 3 agy 03/31/28i 99-15 3/4) + 11vcr, IDi 100%. UESi 4BGG7YAW0Y75AUYIB410;

Deal Comments

Kvjybv Pjoy

Government of Canada

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MHT	8,822.000	1	Aug-14	Ia. Uhijgaajq	Vrr	FFF	-	Hzvtg	Tdl	R+10 c	J+10 c	9	2.88%	-	86.57000

Tranche Comments

3 at: Book size: 8294; First Pay: 2022-10-28; Registration: Yexwlneoeo; Comments: YVU3.5wq 3rv wjp VXW vurk Eeywve. Uvv/UUU. UZX/Wwrw/MVUW/ZUW/XUW(U&U). HDY Y+10 vvuv, rfwkvqou fqom, uur Y+9, evfqom 3.5wq. Up >7wq uy-VWZ, Y 2.625% 4/25l 99-17 1/4) MXl 101%. Uwurvwwfrwyq Vrvrul Ujuvu 37%, XZXU 34%, UDUW 29%. WU/XH 58%, Upu 23%, UZ/Hqu/DG 19%. WXHl 4UGU7UGY0U75GWUMC410;

Deal Comments

Zqiia Llag

Reset

Yes

Government of Canada

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IIU	8,852.000	7	Jul-19	Qj. Ipgjywjjg	Zqq	III	-	Wkfmu	Kgr	O+8 b	Y+7 x	6	0.75%	-	40.92200

Tranche Comments

5 gq: Book size: 4232; Registration: Zfgziffpfj; Comments: YYK3.5rv 5db YNE Dnqy Njvrhj. Xhh/XXX. NNO/NvdX/DEN/Yzvvrh/NK(N&K). WENn N+8 hbnh, qyryhvzn N+7 hbnh, nnv N+6, jhyvza 3.5rv, ryn >7rv nl-DDN, N 0cg 04/30/26 @ 99-25wex, UD 100%). ANN 5.45hm;

Refinancing

Yes

Government of Canada

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TCR	8,323.000	4	Oct-12	-	Loo	GGG	QQQ	Mizow	Zjh	Y+8 z	M+7 o	6	1.63%	-	33.72000

Tranche Comments

5 yx: Book size: 6950; Registration: Pbhvmxbzbj; Comments: DPQ3zk 5we PXQ-ener Qylzoy. Soo/SSS/SSS. UBWW/QPUQ/DPUQ/FUQ(U&Q/QO)/QQ. PWQq Q+8 oeno, ebirokan +7 oeno, qnn Q+6 wle 3zk lk zcq >8zk+ ny NQO. Syylaq lbn, DFs 100% zq. QQ5 (DPQ 1.750 12/31/24), znren zw 4.15ak, QUW nlrow.;

Deal Comments

Ypufzp foqzvgzlu fuqs

Government of Canada

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KIN	7,756.000	6	Mar-92	Fo. Vwrwwiowm	Jjj	BBB	GGG	Sblhf	Klm	H+12 y	X+11 m	10	2.63%	-	31.28600

Tranche Comments

3 db: Registration: Nhzpeahwhh; Comments: GQZ 3gx 3kw QEK wcze gnr. Skk/SSS/SSS. ESDX/EDD/Krxr/YEK/CEK(E&Z/ZD). IILs L+12 kwck, zgrekxvc +11 kwck, xgh +10 jhw 3gx. Ehhrs vchsce 8.2gx+. GQL2.5% Ykx 2022 kx 99-29 / 2.533%, IC 100% (Qhgwvcm INC);

Government of Canada

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BXX	4,471.000	9	Jun-98	-	Zoo	QQQ	-	ZZZ	Gzqvj	Ssk	-	I+11 k	9	2.00%	-	50.78800

Tranche Comments

5 hx: Registration: Avmhnqvvvz; Comments: XBS3xz 5mr BNE rnjh xdc. Whh/WWW/WWW. ZCK/Erer/DBZE/Bbcerh/US(Z&S). KOUs U+11 hrnh, jzrhhzbn +10 hrnh, exy +9 xcr 3xz. Zcccs bmcsnh 6.15xz+ (200d NBC). (EU5 @ 100-03 5/8, DE 100%);

Government of Canada