BMW, Inter Pipeline Debt Among Bonds Eyed in BoC Tender

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:

02138ZAS2ALACN 2.609 12/16/2022
02138ZAG8ALACN 3.570 06/12/2023
02138ZAE3ALACN 3.720 09/28/2021
02138ZAM5ALACN 3.840 01/15/2025
02138ZAH6ALACN 4.400 03/15/2024
05590HAR8BMW 1.780 10/19/2020
05590HAQ0BMW 1.830 06/15/2021
05590HAT4BMW 1.880 12/11/2020
05590HAX5BMW 2.150 11/26/2021
05590HAY3BMW 2.410 11/27/2023
05590HAV9BMW 2.570 08/06/2021
05590HAW7BMW 2.800 01/28/2021
13321LAH1CCOCN 3.750 11/14/2022
13321LAK4CCOCN 4.190 06/24/2024
13638ZCE3CNQCN 2.890 08/14/2020
13638ZDA0CNQCN 3.310 02/11/2022
13638ZCR4CNQCN 3.550 06/03/2024
29251ZBT3ENBCN 2.440 06/02/2025
29251ZBF3ENBCN 3.160 03/11/2021
29251ZBC0ENBCN 3.190 12/05/2022
29251ZBP1ENBCN 3.940 01/13/2023
29251ZBD8ENBCN 3.940 06/30/2023
29251ZBQ9ENBCN 3.950 11/19/2024
29251ZAX5ENBCN 4.260 02/01/2021
29251ZBN6ENBCN 4.850 02/22/2022
29250ZAQ1ENBPIP 2.930 11/30/2022
29250ZAS7ENBPIP 3.790 08/17/2023
29250ZAA6ENBPIP 6.350 11/17/2023
46065DAA4ENBPIP 8.200 02/15/2024
318071AE7FTTCN 2.840 09/29/2021
448055AM5HSECN 3.550 03/12/2025
45834ZAN9IPLCN 2.608 09/13/2023
45834ZAQ2IPLCN 2.734 04/18/2024
45834ZAM1IPLCN 3.173 03/24/2025
45834ZAC3IPLCN 3.776 05/30/2022
45834ZAA7IPLCN 4.967 02/02/2021
52541RAC1LWCN 3.474 02/03/2021
559222AT1MGCN 3.100 12/15/2022
663307AC0NWRWPT 2.100 02/23/2022
663307AA4NWRWPT 3.200 07/22/2024
70960AAD0PENSKE 2.700 09/30/2024
70960AAC2PENSKE 2.850 12/07/2022
70632ZAP6PPLCN 2.560 06/01/2023
70632ZAH4PPLCN 2.990 01/22/2024
70632ZAE1PPLCN 3.540 02/03/2025
70632ZAB7PPLCN 3.770 10/24/2022
70632ZAA9PPLCN 4.890 03/29/2021
95751ZAQ6SE 3.120 12/05/2022
95751ZAS2SE 3.430 09/12/2024
95751ZAP8SE 3.883 10/28/2021
82621KAB8SIACN 3.109 11/04/2024
86721ZAL3SUCN 3.100 11/26/2021
880789AP7TERANE 3.646 11/18/2022
880789AB8TERANE 4.807 12/16/2020
893526CA9TRPCN 11.800 11/20/2020
89353ZBW7TRPCN 3.650 11/15/2021
89353ZBX5TRPCN 3.690 07/19/2023
66975ZAE4TRPCN 8.900 05/27/2025
669771AW7TRPCN 9.900 12/16/2024
92343ZAE5VSNCN 3.430 11/10/2021

©2020 Bloomberg L.P.

BQ Install

Bloomberg Quint

Add BloombergQuint App to Home screen.