SEC Info℠ | Home | Search | My Interests | Help | Sign In | Please Sign In | ||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size Issuer Agent 9/07/06 Canada Mortgage & Housing Corp FWP 1:10K Canada Mortgage & Housing Corp Bowne - Bom/FA |
Document/Exhibit Description Pages Size 1: FWP Free Writing Prospectus HTML 11K
fwp |
Issuer:
|
Canada Mortgage and Housing Corporation | |
Title:
|
5.00% United States Dollar Bonds due September 1, 2011 | |
Ratings:
|
Aaa/AAA | |
Format:
|
SEC Registered | |
Size:
|
U.S.$750,000,000 | |
Trade Date:
|
September 7, 2006 | |
Settlement Date:
|
September 14, 2006 | |
Maturity:
|
September 1, 2011 | |
Callable:
|
No, except for Canadian tax reasons | |
Interest Payment Dates:
|
March 1 and September 1 | |
First Payment Date:
|
March 1, 2007 | |
Pricing Benchmark:
|
4 5/8 UST due 8/31/2011 | |
UST Spot (PX/Yield): |
99-15+/4.742% | |
Spread to Benchmark: |
27 bps | |
Yield to Maturity: |
5.012% | |
Coupon: |
5.00% | |
Price: |
99.95% | |
Day Count:
|
30/360 | |
Minimum Denomination:
|
U.S.$5,000 and increments of U.S.$5,000 in excess thereof | |
Listing:
|
Luxembourg Euro MTF | |
Status:
|
The bonds will carry the full faith and credit of Canada. The payment of the principal of and interest on the bonds will constitute a charge on and be payable out of the Consolidated Revenue Fund of Canada. | |
Bookrunners:
|
CIBC World Markets Corp./Merrill Lynch & Co./ TD Securities (USA) LLC | |
Senior
Co-managers:
|
Deutsche Bank and RBC Capital Markets. | |
Co-managers:
|
BMO Capital Markets, BNP Paribas, Casgrain, Credit Suisse, HSBC, JP Morgan, National Bank Financial and Scotia Capital. | |
Billing and Delivering:
|
Merrill Lynch & Co. | |
Cusip
# ISIN # |
135143 AZ8/US135143 AZ84 | |
Reference Document:
|
Prospectus Supplement subject to completion, dated September 6,
2006; Prospectus dated August 14, 2003; http://www.sec.gov/Archives/edgar/data/912239/000120621206000207/m32332ore424b2.htm |
|
Legend:
|
This communication is intended for the sole use of the person to
whom it is provided by us. The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling toll-free 1-866-500-5408. |
This ‘FWP’ Filing | Date | Other Filings | ||
---|---|---|---|---|
9/1/11 | ||||
3/1/07 | ||||
9/14/06 | 18-K/A | |||
Filed on: | 9/7/06 | |||
9/6/06 | 424B2 | |||
8/14/03 | ||||
List all Filings |