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Euroobligacje: Canbriam Energy, 9.75% 15nov2019, USD (USC20894AA63, C20894AA6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieCanada****-**-** (****-**-**)250.000.000 USD***/***/***
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Obliczenie rentowności

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Issue information

BorrowerCanbriam Energy
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount2.000 USD
Outstanding principal amount2.000 USD
Amount250.000.000 USD
Outstanding face value amount250.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate9,75%
Day count fraction***
ACI*** (2018-08-17)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Interactive Data (ICE Data Services)2018-08-16***,** / ***,**
(*,** / *,**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSUSC20894AA63
ISIN 144AUS137316AA31
CUSIP / CUSIP RegSC20894AA6
CUSIP 144A137316AA3
CFI / CFI RegSDBFUGR
FIGI / FIGI RegSBBG007HXWSB4
WKN / WKN RegSA1VHBQ
WKN 144AA1VHBR
SEDOLBSM96F7
FIGI 144ABBG007G2T9R2
TickerCANENR 9.75 11/15/19 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**% (**,**%)
Spread over US Treasuries, bp***,**
Settlement Duration*,**

Participants

Oferujący: Barclays, Bank of Montreal, Canadian Imperial Bank of Commerce, Credit Suisse

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,****,**
2****-**-***,****,*
3****-**-***,****,*
4****-**-***,****,*
5****-**-***,****,*
6****-**-***,****,*
7****-**-***,****,*
8****-**-***,****,*
9****-**-***,****,*
10****-**-***,****,**.***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
****-**-**call***,**
****-**-**call***,**
****-**-**call***
Show following
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Issue ratings

Canbriam Energy, 9.75% 15nov2019, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2018-05-03
S&P Global Ratings***/***Foreign Currency LT2018-07-30
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Issuer ratings

Canbriam Energy

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2018-05-03
S&P Global Ratings***/***Foreign Currency LT2018-07-30
S&P Global Ratings***/***Local Currency LT2018-07-30
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