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BMW, Inter Pipeline Debt Among Bonds Eyed in BoC Tender
BMW, Inter Pipeline Debt Among Bonds Eyed in BoC Tender
02 Jul 2020, 09:32 PM IST 
(Bloomberg) -- Bank of Canada plans to go ahead with the 12th reverse auction under its C$10 billion ($7.36 billion) corporate bond tender program later today.
The central bank is considering buying as much as C$100 million of debt from 60 securities, according to its website. Notes issued by BMW Canada Inc. and Inter Pipeline Ltd. are among those being considered in today’s reverse auction, according to people familiar with the list.
Bank of Canada’s program to buy corporate bonds is part of an array of measures intended to restore liquidity in the financial markets. The central bank has bought C$133.4 million of bonds under the program so far.
Eligible securities for July 2 transaction:
| 02138ZAS2 | ALACN 2.609 12/16/2022 |
| 02138ZAG8 | ALACN 3.570 06/12/2023 |
| 02138ZAE3 | ALACN 3.720 09/28/2021 |
| 02138ZAM5 | ALACN 3.840 01/15/2025 |
| 02138ZAH6 | ALACN 4.400 03/15/2024 |
| 05590HAR8 | BMW 1.780 10/19/2020 |
| 05590HAQ0 | BMW 1.830 06/15/2021 |
| 05590HAT4 | BMW 1.880 12/11/2020 |
| 05590HAX5 | BMW 2.150 11/26/2021 |
| 05590HAY3 | BMW 2.410 11/27/2023 |
| 05590HAV9 | BMW 2.570 08/06/2021 |
| 05590HAW7 | BMW 2.800 01/28/2021 |
| 13321LAH1 | CCOCN 3.750 11/14/2022 |
| 13321LAK4 | CCOCN 4.190 06/24/2024 |
| 13638ZCE3 | CNQCN 2.890 08/14/2020 |
| 13638ZDA0 | CNQCN 3.310 02/11/2022 |
| 13638ZCR4 | CNQCN 3.550 06/03/2024 |
| 29251ZBT3 | ENBCN 2.440 06/02/2025 |
| 29251ZBF3 | ENBCN 3.160 03/11/2021 |
| 29251ZBC0 | ENBCN 3.190 12/05/2022 |
| 29251ZBP1 | ENBCN 3.940 01/13/2023 |
| 29251ZBD8 | ENBCN 3.940 06/30/2023 |
| 29251ZBQ9 | ENBCN 3.950 11/19/2024 |
| 29251ZAX5 | ENBCN 4.260 02/01/2021 |
| 29251ZBN6 | ENBCN 4.850 02/22/2022 |
| 29250ZAQ1 | ENBPIP 2.930 11/30/2022 |
| 29250ZAS7 | ENBPIP 3.790 08/17/2023 |
| 29250ZAA6 | ENBPIP 6.350 11/17/2023 |
| 46065DAA4 | ENBPIP 8.200 02/15/2024 |
| 318071AE7 | FTTCN 2.840 09/29/2021 |
| 448055AM5 | HSECN 3.550 03/12/2025 |
| 45834ZAN9 | IPLCN 2.608 09/13/2023 |
| 45834ZAQ2 | IPLCN 2.734 04/18/2024 |
| 45834ZAM1 | IPLCN 3.173 03/24/2025 |
| 45834ZAC3 | IPLCN 3.776 05/30/2022 |
| 45834ZAA7 | IPLCN 4.967 02/02/2021 |
| 52541RAC1 | LWCN 3.474 02/03/2021 |
| 559222AT1 | MGCN 3.100 12/15/2022 |
| 663307AC0 | NWRWPT 2.100 02/23/2022 |
| 663307AA4 | NWRWPT 3.200 07/22/2024 |
| 70960AAD0 | PENSKE 2.700 09/30/2024 |
| 70960AAC2 | PENSKE 2.850 12/07/2022 |
| 70632ZAP6 | PPLCN 2.560 06/01/2023 |
| 70632ZAH4 | PPLCN 2.990 01/22/2024 |
| 70632ZAE1 | PPLCN 3.540 02/03/2025 |
| 70632ZAB7 | PPLCN 3.770 10/24/2022 |
| 70632ZAA9 | PPLCN 4.890 03/29/2021 |
| 95751ZAQ6 | SE 3.120 12/05/2022 |
| 95751ZAS2 | SE 3.430 09/12/2024 |
| 95751ZAP8 | SE 3.883 10/28/2021 |
| 82621KAB8 | SIACN 3.109 11/04/2024 |
| 86721ZAL3 | SUCN 3.100 11/26/2021 |
| 880789AP7 | TERANE 3.646 11/18/2022 |
| 880789AB8 | TERANE 4.807 12/16/2020 |
| 893526CA9 | TRPCN 11.800 11/20/2020 |
| 89353ZBW7 | TRPCN 3.650 11/15/2021 |
| 89353ZBX5 | TRPCN 3.690 07/19/2023 |
| 66975ZAE4 | TRPCN 8.900 05/27/2025 |
| 669771AW7 | TRPCN 9.900 12/16/2024 |
| 92343ZAE5 | VSNCN 3.430 11/10/2021 |
©2020 Bloomberg L.P.
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