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Recap Canadian$ Issuance since July........>

PIPELINE
PIPELINE: Recap Canadian$ Issuance since July
08/19 C$1B *Goldman Sachs 3NC2 +65
08/19 C$600M *Province of Ontario 30Y +82
08/14 C$4.25B *Canada Housing Trust No.1 C$2B 5Y FRN, C$2.25B 10Y
08/14 C$400M *Daimler Canada Fincance 4Y +129
07/25 C$1.75B *Bank of Montreal 5Y Sr +92
07/24 C$500M *Export Bank of Canada 5Y +31.5
07/18 C$1.5B *RBC 10NC5 +132
07/18 C$800 *EIB 5Y +3
07/18 C$1.1B *Scotia Capital NHA MBS +46

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