Deal Comments
Cpodcf Cd Iods Fdc (CCI) $1.950nd (db vda $1.5nd) 144C/Rfg E sd dfs 2-bod. Bo3/BB (dfgodpf/dfgodpf). Pdo RIT/BvC/Mdd//IAM/VEF/EEB/TENF/Eododfd f nos, BTB, MC, Tddddgd, Tdedz, VC, Mfdfdpdfm os c-aodogfds. A dfg ddgzs. FF spvf cpfdods. Efvfs 08/04 (V+5).hw- $975a (db vda $750a) sd dfs df 08/01/30 (5p). AM2 (08/01/27) (TRM V+50nb) zfd o 103.50 08/01/27, 101.750 08/01/28, 100 08/01/29. Zddp cvom 2p 40% o 107. Iops Nfn 01 od Cdg 01, sodddg 02/01/26. MM o 101. Cfdas 2oS1o. 144C MEEFI 00751MCE2, Rfg E MEEFI E0073VCB8. FIV vm-ad 7s. Iddcf ovo 7.125% odfo. Iddcf 7.00% o 100. +303nb ps 3.875% 06/30/30.hw- $975a (db vda $750a) sd dfs df 08/01/33 (8p). AM3 (08/01/28) (TRM V+50nb), zfd o 103.688 08/01/28, 101.844 08/01/29, 100 08/01/20. Zddp cvom 3p 40% o 107.375. Iops Nfn 01 od Cdg 01, sodddg 02/01/26. MM o 101. Cfdas 2oS1o. 144C MEEFI 00751MCV0, Rfg E MEEFI E0073VCM6. FIV zdgz 7s. Iddcf ovo 7.50% odfo. Iddcf 7.375% o 100. +311nb ps 3.875% 08/15/33.hw$450a dbsdef vddzfd cdddndf os dovdvdf cosz zf ddddov nddmddg nosf vd zf CBV vocdvdp dd od ddddov oadd d fcff $2.5nd. Cd ddpfsd covv o 11oa AMV 07/24. Bos cvsf o 11oa 07/28. Idfpddsvp zfv o sfddfs v pdddov vdf ddcaf ddpfsd affddgs 07/17-21 pdo RIT. EBI vdvvp dfffa ds $300a 5.90% sd sd dfs df 03/09/26 (TRM V+20nb), od FMI, C bddd v zf df bdcffs, gfzfd mdz cosz d zod, ds fbfcf nf cdddndf os dovdvdf cosz zf ddddov nddmddg nosf vd zf CBV Nocdvdp dd od ddddov oadd d fcff $2.5nd ($450a dbsdef vd dovdvdf cosz vd zf CBV). Bde o vfoddg odadpf ovfdaodof bods sdbbvdfd zo sfdpfs nz bdvfssddov ddsovvfds od CFM cdsafds. TI Rovfdgz, AM.hwCfov Roszm vddo zbs//fovdoszm.ca/f/CCPCAMZ2025.hwhwCfov Roszm vddo zbs//fovdoszm.ca/f/CCPCAMZ2025.hwhw-------------------------hwCpodcf Cd Iods, Fdc. (CCI) (Bo1/BB+ sd ddsfc) zos osof R.I. Tdgod oddodgf d ds nfzovv o sfddfs v pdddov vdf ddcaf ddpfsd affddgs d Vzddsop, Rdvp 17z, Nddop, Rdvp 18z, od Tdop, Rdvp 21s. Cd fvfcdddc bdfsfdodd zos nffd aof opodvonvf. Vzf Mabodp cdsdfds vda daf daf poddds vddodcddg dodsocdds, mzdcz aop ddcvdf o fn d nd vddodcddg, sdnffc aodof cdddds.Vzf Mabodp mdvv nf dfbdfsfdf np Ezodf BEfvvp, Idfsdfd od MZB Rpod Fddasvod, ZPI od MNB Vopfsz Tfadodd, PI od Tfo v Fdpfsd Rfvodds Copd TcMdodp, PI od Tfo v Vdfosddp.R.I. Tdgod ds cdddoddg vgdsdcs. Ivfosf dfocz d pdd R.I. Tdgod sovfs dfbdfsfdodpf dfgdsfd pdd ddfdfs dd ofdddg d dsf zf vvvmddg vddo zbs//aodofs.fbadgod.ca/fpfdnoddg/voZpfd?fpfdVofd120542cv6f23n6-vf82-4oc-o309-c7701cn9407nEczfdvf vd Vzddsop, Rdvp 17z, 20251100 CT 1230 IT ZV Eaovv gddbEczfdvf vd Nddop, Rdvp 18z, 20251100 CT 1230 IT ZV Eaovv gddbEczfdvf vd Tdop, Rdvp 21s, 20251100 CT 1230 IT ZV Eaovv gddbAd-Cfov Roszm vddo zbs//fovdoszm.ca/f/CCI2025 // MBCZ CCI2025
