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Domestic bonds: Fair Hydro Trust, 3.52% 15may2038, CAD (CA30324RAB20, 30324RAB2)

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

 %
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Issue information

IssuerFair Hydro Trust
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 CAD
Nominal150,000 CAD
Outstanding principal amount150,000 CAD
Amount400,000,000 CAD
Outstanding face value amount400,000,000 CAD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.52%
Day count fraction***
ACI*** (10/14/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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 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
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSCA30324RAB20
CUSIP / CUSIP RegS30324RAB2
FIGI / FIGI RegSBBG00KNRXB72
TickerFRHYDR 3.52 05/15/38 2

Primary placement

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

Participants

Bookrunner: Canadian Imperial Bank of Commerce, RBC Capital Markets
Depository: CDS Clearing
Additional information
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Payment schedule

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Coupon dateCoupon, %Coupon payment amount, CADRedemption of principal, CAD
Show previous
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Show following
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Early redemption terms

*****

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

Fair Hydro Trust, 3.52% 15may2038, CAD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency (sf)12/17/2018
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