Massachusetts Development Finance Agency

Mass General Brigham, Series D and E

January 25, 2024

US$459.2 million

GOL LINHAS AEREAS

5.00% Senior Secured Notes Due 2026; 3.00% Subordinated Secured Notes Due 2026

February 2024

US$195.78 million

Triborough Bridge and Tunnel Authority

TBTA Capital Lockbox – City Sales Tax

February 8, 2024

US$1.65 billion

4.80% Notes, Series CAO due December 15, 2028

February 15, 2024

CA$700 million

4.95% Notes, Series CAP due February 18, 2031

February 15, 2024

CA$600 million

5.10% S-L Notes, Series CAN due February 15, 2034

February 15, 2024

CA$500 million

7.50% Preferred Securities Series C due April 2074

April 23, 2024

US$135.2 million

4.10% Senior Secured Bonds, Series 2024-1, due June 1, 2034

June 11, 2024

CA$452 million

4.650% Series 1 Senior Notes Due July 15, 2029

June 21, 2024

CA$600 million

5.000% Series 2 Senior Notes Due July 15, 2034

June 21, 2024

CA$400 million

5.691% Senior Secured Notes due December 1, 2034

July 17, 2024

CA$225 million

4.92% Senior Unsecured Medium Term Note Debentures due August 12, 2054

August 12, 2024

CA$100 million

Subscription Receipt Agreements

August 19, 2024

CA$1.15 billion

5.054% Senior Unsecured Notes Due August 22, 2054

August 22, 2024

CA$55 million

3.987% Senior Unsecured Notes Due 2027

September 5, 2024

CA$300 million

4.147% Senior Unsecured Notes Due 2029

September 5, 2024

CA$450 million

PetroQuest Energy, Inc.

DIP Agent in Chapter 11 Bankruptcy

November 2024

Approx. US$14 million DIP facility

Senior Secured Bonds, Series 2024-2

November 26, 2024

CA$1.3 billion

Maritime Link Financing Trust

4.048% Bonds, Series B, due December 1, 2052

December 16, 2024

CA$500 million
 

7.500% Senior Notes
due 2029

January 20, 2023

US$750 million

7.750% Senior Secured Notes Due 2028

January 30, 2023

US$400 million

Royal Bank of Canada

5.01% Series 26 Medium Term Notes Due February 1, 2033
Subordinated Indebtedness (NVCC)

January 31, 2023

CA$1.5 billion

Tenth Supplemental
Indenture Series K
4.657% Senior
Unsecured Notes

February 6, 2023

CA$300 million

Cash Escrow Agreement

February 7, 2023

US$284.5 million

5% Convertible Senior Unsecured Debentures

February 21, 2023

US$100 million

Lannett Company

4.5% Convertible Senior
Unsecured Notes

May 2023

US$86.25 million

Diebold Nixdorf

8.5% and 12.5%
Senior Secured
Second Lien PIK
Toggle Notes

June 2023

US$333.62 million

Diebold Nixdorf

8.5% Senior
Unsecured Notes

June 2023

US$400 million

Venator Materials PLC

5.75% Senior Unsecured Notes

June 2023

US$375 million

Series 2023-1 First Mortgage Bonds

June 2, 2023

CA$400 million

5.685% Fixed/Floating Subordinated Debentures Due June 20, 2033

June 20, 2023

CA$400 million

KDC Agribusiness LLC

Public Finance Authority
Notes 2022, 2022B,
2023A & 2023A-1

July 2023

US$46.35 million

Anagram Holdings LLC

15% PIK and Cash
Senior Secured
First Lien Notes

August 2023

US$110 million

5.122% First Mortgage
Sinking Fund Bonds,
Series AS
due August 11, 2053

August 11, 2023

CA$90 million

5.533% Senior Unsecured Notes due Sept 26, 2028

September 26, 2023

CA$500 million

Rite Aid Corporation

7.7% & 6.875% Senior Unsecured Notes

October 2023

US$187 million

WeWork

5.0% & 7.875% Senior Notes (Unsecured)

November 2023

US$172 million

Subscription Receipt Agreement

November 28, 2023

CA$391.8 million

Custodial Agreement

January 28, 2022

5.50% Senior Unsecured Series A Debentures due April 30, 2042

February 18, 2022

US$85 million

Subscription Receipt Agreement

March 18, 2022

CA$270 million

4.198% First Mortgage
Sinking Fund Bonds,
Series AR due
April 27, 2052

April 27, 2022

CA$75 million

4.431% Senior
Unsecured Notes

May 31, 2022

CA$500 million

Indenture Trustee
Limited Recourse
Capital Notes

June 1, 2022

CA$250 million

Paying Agency, Registrar
and Transfer Agency
Agreement
2 Year 5.317%
Deposit Notes
Maturing June 13, 2024

June 13, 2022

CA$200 million

Sales Tax Revenue Bonds, Series 2022A
(TBTA Capital Lockbox – City Sales Tax)

July 2022

US$700 million

Custodial Services
Transaction

July 8, 2022

National Bank of Canada

5.426% Medium Term
Notes Due
August 16, 2032 (NVCC)

July 25, 2022

CA$750 million

3.4% Sustainability-Linked Notes Due 2032

August 2022

US$900 million

National Bank of Canada

7.5% Limited Recourse Capital Notes, Series 3 (Non-Viability Contingent Capital)

September 8, 2022

CA$500 million

4.67% Series 2022-2
First Mortgage Bonds

September 27, 2022

CA$200 million

5.084% Senior Unsecured Notes Due Oct 27, 2025

October 26, 2022

CA$250 million

5.165% Senior Unsecured Notes Due April 26, 2030

October 26, 2022

CA$450 million

5.225% Senior Unsecured Debentures due November 14, 2052

November 14, 2022

CA$250 million

7.0% Series 7 Debentures

December 22, 2022

CA$300 million

1.75% Senior Notes, Series 7 Due 2026

January 2021

CA$500 million

4.009% Senior Unsecured Notes Due 2061

March 2021

CA$40 million

Bond Trustee, Registrar and Transfer Agent, Custodian, and Corporate Services Provider

April 21, 2021

CA$2 billion

2.239% Unsecured Notes Due 2025

May 2021

CA$1.4 billion

Indenture Trustee
Limited Recourse Trustee

June 2021

CA$1.25 billion

Insurance Trustee

June 1, 2021

CA$82.3 million

Bond Trustee, Custodian, and Corporate Services Provider

July 27, 2021

CA$2 billion

4.625% Senior Notes

January 2020

US$450 million

8.75% Senior Unsecured Notes

February 2020

US$500 million

2.284% Senior Unsecured Notes Due 2030

May 2020

CA$350 million

Insurance Trustee

May 4, 2020

CA$717.9 million

7.50% Senior Notes

June 2020

US$400 million

9.00% Second Lien Secured Notes

June 2020

CA$840 million

Insurance Trustee and Financial Model Custodian

August 19, 2020

CA$259.4 million

3.875% Senior Notes Due 2028

August 2020

US$800 million

Series I Debentures due 2030
and
Series J Debentures due 2050

September 2020

CA$600 million

Indenture Trustee
Limited Recourse Trustee

September 2020

CA$1.25 billion

3.910% Series A Notes due February 22, 2049
4.065% Series B Notes due February 22, 2059

February 22, 2019

CA$33.1 million

Insurance Trustee and Financial Model Custodian for the Trillium Line Extension Project

March 29, 2019

CA$663 million

4.30% Senior Notes Due 2049

May 2019

US$500 million

Mortgage Pass-Through Notes Series 2019-1

September 27, 2019

CA$475 million

Debentures Offering Gross Proceeds Escrow Agreement

October 18, 2019

CA$847.2 million

2.922% Senior Unsecured Debentures, Series 5 due October 18, 2022
3.331% Senior Unsecured Debentures, Series 6 due June 2, 2025
3.876% Senior Unsecured Debentures, Series 7 due October 18, 2029

October 18, 2019

CA$850 million

Series 2019-1

October 23, 2019

CA$505.3 million

7.875% Senior Notes Due 2024

October 2019

US$425 million

Emera Cash Escrow Agreement

December 9, 2019

CA$173.3 million

2.609% Medium Term Notes Series 20 Due 2022

December 2019

CA$500 million

Security Agent, Bank Account Trustee, Insurance Trustee

February 6, 2018
 

5% Unsecured Convertible Debentures due March 9, 2020

March 9, 2018

CA$230 million

Mortgage Pass-Through Certificates Series 2018-1

April 4, 2018

CA$237.62 million

3.472% Senior Unsecured Series A Debentures due April 4, 2058

April 4, 2018

CA$85 million

6.00% Senior Unsecured Notes due April 24, 2025

April 24, 2018

CA$125 million

7% Unsecured Convertible Debentures due May 2, 2019

May 2, 2018

CA$75 million

Subscription Receipt Agreement

June 8, 2018

CA$392 million
 

Collateral Trustee, Bank Account Trustee, Indenture Trustee and Deposit Agent for the Nouvelle Autoroute 30 Project Re-Financing

June 14, 2018

CA$1.22 billion

4.25% Convertible Senior Notes due 2023

June 20, 2018

CA$600 million

Account Trustee, Insurance Trustee, Financial Model Custodian

August 8, 2018
 

Series 2018-2

September 21, 2018

CA$264.17 million

Asset Backed Notes Series 2018-1

October 24, 2018

CA$507.26 million
 

Subscription Receipt Agreement
March 29, 2017
CA$264.55 million

5.625% Senior Notes due May 9, 2025

May 9, 2017

CA$500 million

3.745% Senior Unsecured Series B Debentures due July 16, 2057

July 14, 2017

CA$40 million

REAL-T
Commercial Mortgage Pass-Through Certificates Series 2017

October 1, 2017

CA$779.96 million

(Amount indicates Total initial certificate balance or notional amount, as well as notional amount of $373,201,000 of Class X certificates)

3.768% Senior Unsecured Series A Debentures due October 11, 2057

October 11, 2017

CA$130 million
 

3.05% Senior Secured Bonds, Series 2017-1

October 26, 2017

CA$126 million

 

6.0% Unsecured Convertible Debentures due November 28, 2022

November 28, 2017

CA$32.48 million

3.349% Senior Unsecured Series A Debentures due December 12, 2057

December 12, 2017

CA$79 million

Asset Backed Notes Series 2016-A

January 28, 2016

CA$200 million

Subscription Receipt Agreement

March 31, 2016

CA$4.42 billion

Collateral Agency, Bank Account Trustee, and Insurance Trustee ‒ Borden Data Centre Project

May 20, 2016
 

Capital Markets Platform Master Trust Indenture Series 2016 ‒ 2 Bonds

June 8, 2016

CA$1 billion

First Lien Collateral Trustee and Warrant Agent

June 22, 2016

CA$500 million

4.13% Medium Term Notes due August 9, 2046
August 9, 2016
CA$400 million
 

3.00% Medium Term Notes due August 10, 2026
August 10, 2016
CA$400 million

6.5% Convertible Unsecured Subordinated Debentures due December 31, 2021
October 27, 2016
CA$60 million

Registered Plan Bare Trustee

November 2016
 

Registered Plan Trustee

February 2015

Indenture Trustee and Collateral Trustee

March 13, 2015

Subscription Receipt Agreement

April 7, 2015

CA$111.6 million

Escrow Agent
Warrant Agent

April 21, 2015

CA$112.3 million

Commercial Mortgage Pass-Through Certificates Series 2015-1

May 21, 2015
CA$334.83 million

Indenture Trustee and Collateral Trustee

June 15, 2015

 

3.40% Senior Secured Bonds (Green Bonds)

July 22, 2015

CA$225 million

Collateral Trustee, Account Trustee, Indenture Trustee and Financial Model Custodian

July 21, 2015

CA$731.85 million

Subscription Receipt Agreement

August 1, 2015

Approximately $115 million

3.749% Series L Debentures

February 11, 2014

CA$150 million

4.75% Senior Notes due 2019
6.00% Senior Notes due 2022

April 3, 2014

US$1.8 billion

3.20% Notes Series CO due April 5, 2021

April 4, 2014

CA$500 million

4.85% Notes Series CP due April 5, 2044

April 4, 2014

CA$500 million

Unsecured: 4.81% Medium Term Notes Series 4

April 4, 2014

CA$600 million

Series 4 Subordinated Note

April 25, 2014

CA$200 million

Senior Secured Bond - Series 14-1

April 28, 2014

CA$200 million

Series 11 Floating Rate Notes

May 1, 2014

CA$300 million

2.80% Fixed/Floating Subordinated Debentures due May 16, 2024

May 16, 2014

CA$250 million

Insurance Trustee, Financial Model Custodian and Trust Account Trustee for the Indenture Trustee and Collateral Trustee

May 28, 2014

Floating Rate Medium Term Notes due May 30, 2017

May 30, 2014

CA$400 million

4.637% Medium Term Notes due May 30, 2044

May 30, 2014

CA$500 million

Initial Series Issuance of up to $400 Million Unsecured Debentures

May 30, 2014

CA$400 million

MTN Supplemental for 3.06% Medium Term Notes Series 4 due June 13, 2019

June 13, 2014

CA$200 million

Subscription receipts offering for the acquisition of the Rational Group, owner and operator of PokerStars and Full Tilt Poker

July 7, 2014

CA$640 million

Collateral Agent, Paying Agent, Subscription Receipts Agent and Indenture Trustee

July 8, 2014

CA$946 million

Asset Backed Notes Series 2014-A

November 13, 2014

CA$453.6 million