High Yield - TD Securities

13-Dec-21

Issuer

Coupon

AUTOCANADA INC

8.750%

BOMBARDIER INC

7.350%

BROOKFIELD PPTY FIN ULC

4.346%

BROOKFIELD PPTY FIN ULC

4.300%

BROOKFIELD PPTY FIN ULC

3.926%

CASCADES INC/USA INC

5.125%

CANADIAN ENERGY SERVIC

6.375%

CORUS ENTERTAINMENT

5.000%

CREW ENERGY INC

6.500%

FORD CREDIT CANADA CO

2.710%

FORD CREDIT CANADA CO

2.766%

FORD CREDIT CANADA CO

3.349%

FORD CREDIT CANADA CO

3.742%

FORD CREDIT CANADA CO

3.500%

FORD CREDIT CANADA CO

4.460%

PARKLAND CORP

3.875%

PARKLAND CORP

6.000%

RUSSEL METALS INC

5.750%

RUSSEL METALS INC

6.000%

SHERRITT INTERNATIONAL C

8.500%

SHERRITT INTERNATIONAL C

10.750%

SECURE ENERGY SE

7.250%

SNC-LAVALIN GROUP INC

3.235%

SNC-LAVALIN GROUP INC

3.800%

TRANSALTA CORP

7.300%

TRANSALTA CORP

6.900%

TRANSALTA CORP

4.500%

*Pricing and Inventory subject to change

Maturity 2/11/2025 12/22/2026 7/3/2023 3/1/2024 8/24/2025 1/15/2025 10/21/2024 5/11/2028 3/14/2024 2/23/2022 6/22/2022 9/19/2022 5/8/2023 11/30/2023 11/13/2024 6/16/2026 6/23/2028 10/27/2025 3/16/2026 11/30/2026 8/31/2029 12/30/2026 3/2/2023 8/19/2024 10/22/2029 11/15/2030 11/15/2022

Worst Call Date

2/11/2022 12/22/2026

6/3/2023 2/1/2024 7/24/2025 1/15/2022 10/21/2023 5/11/2028 3/14/2024 2/23/2022 6/22/2022 9/19/2022 5/8/2023 11/30/2023 11/13/2024 6/16/2025 6/23/2023 10/27/2022 3/16/2022 11/30/2026 8/31/2029 12/30/2025 2/2/2023 7/19/2024 10/22/2029 11/15/2030 8/15/2022

Ask Size (000)

1,000 1,000 2,000 2,000 2,000 1,000

500 2,000

500 2,000 5,000 3,000 2,000 4,000 2,000 2,000 2,000 2,000 1,000 1,500

500 1,000 2,000 1,500 1,000 1,000 3,000

Ask Price

106.100 103.350 102.800 103.050 101.600 103.350 104.100 101.350 100.475 100.765 100.980 101.460 102.400 102.300 105.300 100.225 107.100 105.850 104.725 59.600 39.600 102.475 101.725 103.475 119.975 118.725 102.725

S/A YTW -2.137% 6.555% 2.395% 2.814% 3.450% -3.908% -5.190% 4.656% 6.088% -1.316% 0.870% 1.408% 1.991% 2.292% 2.559% 3.806% 3.126% 2.194% -0.772% 22.385% 24.364% 6.542% 1.694% 2.410% 4.277% 4.344% 0.403%

S/A YTM 6.574% 6.555% 2.494% 2.864% 3.460% 3.959% 4.815% 4.752% 6.264% -1.316% 0.870% 1.408% 1.991% 2.292% 2.559% 3.820% 4.722% 4.097% 4.757% 22.385% 24.364% 6.663% 1.789% 2.451% 4.277% 4.344% 1.494%

Ccy CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD USD

DBRS Rating

NR BBBL BBBL BBBL

BB BL BBH BBH BBH BBH BBH BBH BB BB CCCH BBH BBH BBBL BBBL BBBL

S&P Rating

B CCC+ BB+ BB+ BB+

BBB BB B-

BB+ BB+ BB+ BB+ BB+ BB+ BB BB BB+ BB+

B BB+ BB+ BB+ BB+ BB+

CUSIP 05277BAE0 097751AE1 11286ZAA2 11286ZAC8 11286ZAE4 146900AR6 15713JAA2 220874AL5 226533AC1 34527ABT6 34527ABU3 34527ABV1 34527ACA6 34527ACH1 34527ACG3 70137WAJ7 70137WAB4 781903AN9 781903AL3 823901AM5 823901AN3 81373CAA0 78460TAE5 78460TAJ4 89347ZAC1 89347ZAE7 89346DAF4

High yield bonds are below investment grade and trade with larger bid/ask spreads (less liquidity) due to their lower credit quality and higher risk of default and should generally be considered by sophisticated investors that have an understanding of the higher risk associated with these investments. This list is not a recommendation. This list is comprised of the high yield bonds that are in TDS inventory that are not reserved for another client or hedging purposes. Pricing and inventory subject to change. These bonds are not tradeable on the Fixed Income Centre within WebBroker. Please contact TD Direct Investing at 800-350-4832 for details. TD Direct Investing is a division of TD Waterhouse Canada Inc., a subsidiary of the Toronto-Dominion Bank. TD Waterhouse Canada Inc. - Member of the Canadian Investor Protection Fund. Subject to change without notice. TD Securities is a trademark of The Toronto-Dominion Bank representing TD Securities Inc., TD Securities (USA) LLC, TD Securities Limited and certain corporate and investment banking activities of The Toronto-Dominion Bank. ? The TD logo and other trade-marks are the property of The Toronto-Dominion Bank.

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