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TriSummit Utilities Bonds, 4.26% 5dec2028, CAD (1) (FIGI BBG00MQBDMS5, CA02091ZAA62, WKN A2RXDV)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
300,000,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    300,000,000 CAD
  • Outstanding amount
    300,000,000 CAD
  • USD equivalent
    213,212,797.03208 USD
  • Face value
    1,000 CAD
  • ISIN
    CA02091ZAA62
  • CFI
    DTFUGR
  • FIGI
    BBG00MQBDMS5
  • Ticker
    ACICN 4.26 12/05/28 MTN

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Issue information

Profile
TriSummit Utilities Inc. (formerly AltaGas Canada Inc.) operates as an energy infrastructure company. The Company generates and sells electricity through natural gas power plants and renewable sources, as well as operates regulated utilities that store and ...
TriSummit Utilities Inc. (formerly AltaGas Canada Inc.) operates as an energy infrastructure company. The Company generates and sells electricity through natural gas power plants and renewable sources, as well as operates regulated utilities that store and deliver natural gas. AltaGas Canada serves customers in Canada.
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  • Issuer
    Go to the issuer page
    TriSummit Utilities
  • Full borrower / issuer name
    TriSummit Utilities
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
Volume
  • Placement amount
    300,000,000 CAD
  • Outstanding amount
    300,000,000 CAD
  • Outstanding face value amount
    300,000,000 CAD
  • USD equivalent
    213,212,797 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

***

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100 000

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    The net proceeds to ACI from the sale of the Notes will be used to pay down a portion of the amount outstanding under the Purchase Price Long-Term Note. The Purchase Price Long-Term Note was issued to AltaGas Ltd.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    CA02091ZAA62
  • Cbonds ID
    483559
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUGR
  • FIGI
    BBG00MQBDMS5
  • WKN
    A2RXDV
  • Ticker
    ACICN 4.26 12/05/28 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • 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
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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