Dream Impact Trust Bonds, 5.5% 31jul2026, CAD (Conv.) (FIGI BBG01212R160, CA26154LAA04)

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Domestic bonds, Convertible, Subordinated Unsecured

Status

Matured

Amount

30,000,000 CAD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Canada

Current coupon

Price

Yield / Duration

Placement amount

30,000,000 CAD
Outstanding amount

30,000,000 CAD
Face value

1,000 CAD
ISIN

CA26154LAA04
CFI

DBFUGR
FIGI

BBG01212R160
Ticker

MPCTCN 6.5 07/31/31

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Issue information

Profile

Dream Impact Trust is an open-ended trust. The Company focuses on investments in general real estate, real estate lending and infrastructure, and renewable power alternatives for real estate properties. Dream Impact Trust serves customers worldwide.

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Issuer

Go to the issuer page
Dream Impact Trust
Full borrower / issuer name

Dream Impact Trust
Sector

Corporate
Industry

Real Estate Investment and Services

Volume

Placement amount

30,000,000 CAD
Outstanding amount

30,000,000 CAD

Face value

Minimum Settlement Amount

1,000 CAD
Face value

1,000 CAD
Outstanding face value

*** CAD
Increment

*** CAD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***
Legal adviser to the arrangers

***

Conversion and exchange

Convertible until

***
Conversion terms

***

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Identifiers

ISIN

CA26154LAA04
Cbonds ID

1649635
CUSIP

***
CUSIP 144A

***
CFI

DBFUGR
FIGI

BBG01212R160
Ticker

MPCTCN 6.5 07/31/31
Type of security by CBR

***

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Convertible
Subordinated
Amortization
Callable
CDO
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***