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Schlegel Villages Bonds, 5.618% 19dec2042, CAD (FIGI BBG01C1HJFD5, CA806784AF15)

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Domestic bonds, Mortgage bonds, Senior Secured

Status
Outstanding
Amount
65,171,959.3 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    70,000,000 CAD
  • Outstanding amount
    70,000,000 CAD
  • USD equivalent
    46,748,410.659207 USD
  • Face value
    1,000 CAD
  • ISIN
    CA806784AF15
  • FIGI
    BBG01C1HJFD5
  • Ticker
    OAKEDR 5.618 12/19/42

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Issue information

Profile
Schlegel Villages Inc. owns, manages, and operates long term care and retirement communities. It offers full service retirement suites, assisted care, memory care, apartments, and long term care services; dining, social and recreation life, community connections, ...
Schlegel Villages Inc. owns, manages, and operates long term care and retirement communities. It offers full service retirement suites, assisted care, memory care, apartments, and long term care services; dining, social and recreation life, community connections, program for active living, and fitness programs; and laundry, housekeeping, and maintenance services. The company operates its facilities in Barrie, Burlington, Hamilton, Etobicoke, Mississauga, Brampton, Guelph, Kitchener, London, Whitby, and Windsor, Canada. Schlegel Villages Inc. was formerly known as Oakwood Retirement Communities, Inc. The company was founded in 1998 and is based in Kitchener, Canada. Schlegel Villages Inc. operates as a subsidiary of The Homewood Corporation and RBJ Schlegel Holdings Inc.
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  • Issuer
    Go to the issuer page
    Schlegel Villages
  • Full borrower / issuer name
    Schlegel Villages
  • Sector
    Corporate
  • Industry
    Miscellaneous Healthcare: Products and Services
Volume
  • Placement amount
    70,000,000 CAD
  • Outstanding amount
    70,000,000 CAD
  • Outstanding face value amount
    65,171,959 CAD
  • USD equivalent
    46,748,411 USD
Face value
  • Minimum Settlement Amount
    1,000 CAD
  • Face value
    1,000 CAD
  • Outstanding face value
    *** CAD
  • Increment
    *** CAD

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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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    General Corporate Purposes, Refinance
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    CA806784AF15
  • Cbonds ID
    1670477
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG01C1HJFD5
  • Ticker
    OAKEDR 5.618 12/19/42
  • Type of security by CBR
    ***

Bond classification

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

***

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