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Domestic bonds: Mattamy Group, 4.625% 1mar2028, CAD (CA57701RAL65, 57701RAL6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingCanada**/**/**** (**/**/****)250,000,000 CAD***/***/***
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Yield calculation

 %
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Issue information

IssuerMattamy Group
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 CAD
Nominal2,000 CAD
Outstanding principal amount2,000 CAD
Amount250,000,000 CAD
Outstanding face value amount250,000,000 CAD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.625%
Day count fraction***
ACI*** (07/07/2020)
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)
Anonymous participant 2607/03/2020**.****
(*.**)
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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 RegSCA57701RAL65
ISIN 144ACA57701RAK82
CUSIP / CUSIP RegS57701RAL6
CUSIP 144A57701RAK8
CFI / CFI RegSDBFNGR
CFI 144ADBFNGR
FIGI / FIGI RegSBBG00RTVJCC0
FIGI 144ABBG00RTVJC67
TickerMATHOM 4.625 03/01/28 REGS

Primary placement

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

Participants

Bookrunner: Bank of Montreal, Bank of America Merrill Lynch, CIBC, JP Morgan, RBC Capital Markets, Wells Fargo
Depository: Clearstream Banking S.A., Euroclear Bank
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**/**/*****.******,***
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***
Show following
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Issue ratings

Mattamy Group, 4.625% 1mar2028, CAD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency02/20/2020
S&P Global Ratings***/***Local Currency LT02/20/2020
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Issuer ratings

Mattamy Group

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency11/18/2019
Moody's Investors Service ***/***LT- foreign currency11/18/2019
S&P Global Ratings***/***Foreign Currency LT03/26/2020
S&P Global Ratings***/***Local Currency LT03/26/2020
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