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Domestic bonds: CMHC, 3.15% 15sep2023, CAD
CA13509PDY66

  • Placement amount
    4,000,000,000 CAD
  • Outstanding amount
    4,000,000,000 CAD
  • USD equivalent
    3,129,449,686.2727 USD
  • Denomination
    5,000 CAD
  • ISIN
    CA13509PDY66
  • Common Code
    096512503
  • CFI
    DGFTFR
  • FIGI
    BBG0055BKN32
  • SEDOL
    BD3ZL76
  • Ticker
    CANHOU 3.15 09/15/23 55

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Issue information

Profile
CMHC helps Canadians meet their housing needs. As Canada’s authority on housing, we contribute to the stability of the housing market and financial system, provide support for Canadians in housing need, and offer objective housing research ...
CMHC helps Canadians meet their housing needs. As Canada’s authority on housing, we contribute to the stability of the housing market and financial system, provide support for Canadians in housing need, and offer objective housing research and advice to Canadian governments, consumers and the housing industry. Prudent risk management, strong corporate governance and transparency are cornerstones of our operations.
  • Issuer
    Go to the issuer page
    CMHC
  • Full borrower / issuer name
    Canada Mortgage and Housing Corporation
  • Sector
    corporate
  • Industry
    Government Agencies
  • SPV / Issuer
Volume
  • Placement amount
    4,000,000,000 CAD
  • Outstanding amount
    4,000,000,000 CAD
  • Outstanding face value amount
    4,000,000,000 CAD
  • USD equivalent
    3,129,449,686 USD
Nominal
  • Nominal
    5,000 CAD
  • Outstanding face value
    *** CAD
  • Integral multiple
    *** CAD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    - / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CAD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the Bonds, approximately C$2,021,064,383.56 after payment of the underwriters’ commissions and reimbursement of certain expenses, will be used to provide funds for the acquisition by the Issuer of mortgage-backed securities guaranteed under the National Housing Act (Canada), as amended (the “NHA”).
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CA13509PDY66
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    096512503
  • CFI
    DGFTFR
  • FIGI
    BBG0055BKN32
  • WKN
    A1HQH5
  • SEDOL
    BD3ZL76
  • Ticker
    CANHOU 3.15 09/15/23 55
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Coupon bonds
  • Mortgage bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Indexed
  • Supranational bond issues
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Holders