Muskrat Falls-Labrador Transmission Assets Funding Trust Bonds, 1.99% 1dec2026, CAD (FIGI BBG00GQQRPG6, CA628153AR95)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

21,924,000 CAD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Canada

Current coupon

***%

Price

Yield / Duration

Placement amount

21,924,000 CAD
Outstanding amount

21,924,000 CAD
USD equivalent

15,767,330.470992 USD
Face value

1,000 CAD
ISIN

CA628153AR95
CFI

DBFUFR
FIGI

BBG00GQQRPG6
Ticker

CANMFA 1.99 12/01/26

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Issue information

Profile

Muskrat Falls / Labrador Transmission Assets Funding conducts business as a joint issuer. The Companies Muskrat Falls and Labrador Transmission Assets Funding operate as a dual issuer of bonds. Muskrat Falls / Labrador Transmission Assets Funding raises funds to finance the construction and development of a hydro-electric facility and transmission network.

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Issuer

Go to the issuer page
Muskrat Falls-Labrador Transmission Assets Funding Trust
Full borrower / issuer name

Muskrat Falls-Labrador Transmission Assets Funding Trust
Sector

Corporate
Industry

Power

Volume

Placement amount

21,924,000 CAD
Outstanding amount

21,924,000 CAD
Outstanding face value amount

21,924,000 CAD
USD equivalent

15,767,330 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

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Early redemption terms

***

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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

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

01/04/2022	New issue: Issuer Muskrat Falls-Labrador Transmission Assets Funding Trust issued bonds (CA628153DS42) with the coupon rate of 3.382% in the amount of CAD 500 mln maturing in 2057

01/04/2022

New issue: Issuer Muskrat Falls-Labrador Transmission Assets Funding Trust issued bonds (CA628153DS42) with the coupon rate of 3.382% in the amount of CAD 500 mln maturing in 2057

All organization news

Identifiers

ISIN

CA628153AR95
Cbonds ID

679423
CUSIP

***
CUSIP 144A

***
CFI

DBFUFR
FIGI

BBG00GQQRPG6
Ticker

CANMFA 1.99 12/01/26
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
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
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

***