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Domestic bonds: Brookfield Property Partners, 4.346% 3jul2023, CAD (CA11286ZAA27, 11286ZAA2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/****400,000,000 CAD***/***/***
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Yield calculation

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Issue information

IssuerBrookfield Property Partners
SPV / IssuerBrookfield Property Finance
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 CAD
Nominal1,000 CAD
Outstanding principal amount1,000 CAD
Amount400,000,000 CAD
Outstanding face value amount400,000,000 CAD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.346%
Day count fraction***
ACI*** (10/14/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 1910/11/2019***.****
(*.**)
Anonymous participant 2610/10/2019***.**
(*.*)
Anonymous participant 2010/10/2019***.**
(*.**)
Anonymous participant 1210/10/2019***.**
(*.**)
Anonymous participant 2410/09/2019***.**
(*.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
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CDO
Sukuk
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Supranational bond issues
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegSCA11286ZAA27
CUSIP / CUSIP RegS11286ZAA2
Common Code / Common Code RegS185732312
FIGI / FIGI RegSBBG00LB9MBF6
WKN / WKN RegSA19237
TickerBPYUCN 4.346 07/03/23 MTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**

Participants

Depository: CDS Clearing
Bookrunner: Canadian Imperial Bank of Commerce, RBC Capital Markets, Bank of Nova Scotia (London Branch), TD Securities

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participants
1**/**/*********.**
Bookrunner: Bank of Montreal, Bank of Nova Scotia (London Branch), Canadian Imperial Bank of Commerce, HSBC, National Bank Financial, RBC Capital Markets, TD Securities

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CADRedemption of principal, CAD
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.**
6**/**/*****.*****.**
7**/**/*****.*****.**
8**/**/*****.*****.**
9**/**/*****.*****.**
10**/**/*****.*****.***,***
Show following
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Early redemption terms

*****

DateOption typeOption stylePrice
Show previous
**/**/****callAmerican option***
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Issue ratings

Brookfield Property Partners, 4.346% 3jul2023, CAD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT10/16/2018
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Issuer ratings

Brookfield Property Partners

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT02/03/2016
S&P Global Ratings***/***Local Currency LT02/03/2016
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