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Domestic bonds: Parkland Fuel Corporation, 6.5% 21jan2027, CAD (CA70137TAN50, 70137TAN5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingCanada**/**/**** (**/**/****)300,000,000 CAD***/***/***
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Yield calculation

 %
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Issue information

IssuerParkland Fuel Corporation
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePrivate
Par amount, integral multiple1,000 CAD
Nominal1,000 CAD
Outstanding principal amount1,000 CAD
Amount300,000,000 CAD
Outstanding face value amount300,000,000 CAD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate6.5%
Day count fraction***
ACI*** (04/05/2020)
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)
Cambridge Financial Information Services04/03/2020**.**** / **.****
(*.** / *.**)
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Stock exchange and OTC quotes

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Bond classification

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

Identifiers

ISIN / ISIN RegSCA70137TAN50
ISIN 144ACA70137TAM77
CUSIP / CUSIP RegS70137TAN5
CUSIP 144A70137TAM7
CFI / CFI RegSDBFNFR
CFI 144ADBFNFR
FIGI / FIGI RegSBBG00MJ3S9G7
WKN 144AA2RV5C
FIGI 144ABBG00MJ3TXD6
TickerPKICN 6.5 01/21/27

Primary placement

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

Participants

Bookrunner: National Bank Financial, Canadian Imperial Bank of Commerce
Depository: DTCC
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CADRedemption of principal, CAD
Show previous
1**/**/*****.***.**
2**/**/*****.***.*
3**/**/*****.***.*
4**/**/*****.***.*
5**/**/*****.***.*
6**/**/*****.***.*
7**/**/*****.***.*
8**/**/*****.***.*
9**/**/*****.***.*
10**/**/*****.***.*
11**/**/*****.***.*
12**/**/*****.***.*
13**/**/*****.***.*
14**/**/*****.***.*
15**/**/*****.***.*
16**/**/*****.***.*
17**/**/*****.***.**,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call*****/**/****
**/**/****callAmerican option***.**
**/**/****callAmerican option***.**
**/**/****callAmerican option***.**
**/**/****callAmerican option***
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Issue ratings

Parkland Fuel Corporation, 6.5% 21jan2027, CAD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/21/2019
S&P Global Ratings***/***Local Currency LT11/08/2018
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Issuer ratings

Parkland Fuel Corporation

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/21/2019
Moody's Investors Service ***/***LT- foreign currency12/12/2019
S&P Global Ratings***/***Foreign Currency LT10/10/2018
S&P Global Ratings***/***Local Currency LT10/10/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
0.99 M eng
1.21 M eng
1.11 M eng
2018
0.81 M eng
0.92 M eng
0.99 M eng
1.91 M eng
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