Muskrat Falls-Labrador Transmission Assets Funding Trust Bonds, 2.56% 1jun2033, CAD (CA628153BE73)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

25,231,000 CAD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Canada

Current coupon

***%

Price

Yield / Duration

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Placement amount

25,231,000 CAD
Outstanding amount

25,231,000 CAD
USD equivalent

18,575,561.919767 USD
Face value

1,000 CAD
ISIN

CA628153BE73
CFI

DBFUFR
FIGI

BBG00GQQVQ06
Ticker

CANMFA 2.56 06/01/33

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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

25,231,000 CAD
Outstanding amount

25,231,000 CAD
Outstanding face value amount

25,231,000 CAD
USD equivalent

18,575,562 USD

Face value

Face value

1,000 CAD
Outstanding face value

*** CAD
Increment

*** CAD

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

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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
31/03/2022	Moody's assigns definitive Aaa rating to debt issued by Muskrat Falls/Labrador Transmission Assets Funding Trust; outlook stable (Rating action commentary)
15/02/2022	Moody's Investors Service affirms Muskrat Falls-Labrador Transmission Assets Funding Trust at "Aaa" (LT- local currency credit rating); outlook stable

All organization news

Identifiers

ISIN

CA628153BE73
Cbonds ID

679463
CUSIP

***
CUSIP 144A

***
CFI

DBFUFR
FIGI

BBG00GQQVQ06
Ticker

CANMFA 2.56 06/01/33
Type of security by CBR

***

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

***