| Deal Size | CAD 511,500,000 | ||
|---|---|---|---|
| Closing Date | February 21, 2024 | ||
| Tranching | A1 | A2 | A3 |
| Notes Balance | CAD 231,500,000 | CAD 190,000,000 | CAD 90,000,000 |
| Coupon | 5.445% | 5.229% | 5.125% |
| Weighted Average Life | 0.52 | 1.27 | 1.98 |
| Final Scheduled Payment Date | October, 2025 | October, 2026 | January, 2030 |
| Payment Date | 15th of each month, or, if the 15th day is not a business day, the next succeeding business day | ||
| Rating (S&P / DBRS) | AAA (sf) / AAA (sf) | AAA (sf) / AAA (sf) | AAA (sf) / AAA (sf) |
| CUSIP | 552755BU3 / 552755BV1 | 552755BW9 / 552755BX7 | 552755BY5 / 552755BZ2 |
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