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International bonds: Canbriam Energy, 9.75% 15nov2019, USD (USC20894AA63, C20894AA6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingCanada**/**/****250,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerCanbriam Energy
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount250,000,000 USD
Outstanding face value amount250,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate9.75%
Day count fraction***
ACI*** (12/19/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Interactive Data (ICE Data Services)12/18/2018**.* / **.*
(**.** / **.**)
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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 RegSUSC20894AA63
ISIN 144AUS137316AA31
CUSIP / CUSIP RegSC20894AA6
CUSIP 144A137316AA3
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG007HXWSB4
WKN / WKN RegSA1VHBQ
WKN 144AA1VHBR
SEDOLBSM96F7
FIGI 144ABBG007G2T9R2
TickerCANENR 9.75 11/15/19 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**% (**.**%)
Spread over US Treasuries, bp***.**
Settlement Duration*.**

Participants

Bookrunner: Barclays, Bank of Montreal, Canadian Imperial Bank of Commerce, Credit Suisse

Payment schedule

*****

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

*****

DateOption typePrice
Show previous
**/**/****call***.**
**/**/****call***.**
**/**/****call***
Show following
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Issue ratings

Canbriam Energy, 9.75% 15nov2019, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency10/09/2018
S&P Global Ratings***/***Foreign Currency LT12/07/2018
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Issuer ratings

Canbriam Energy

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency10/09/2018
S&P Global Ratings***/***Foreign Currency LT12/07/2018
S&P Global Ratings***/***Local Currency LT12/07/2018
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