Pre-Maturity Liquidity Ledger. The Cash Manager will ensure that all credits and debits of funds in respect of any Series of Hard Bullet Covered Bonds are recorded in the Pre-Maturity Liquidity Ledger at the appropriate time. SCHEDULE 3 FORM OF INVESTOR REPORT Caisse centrale Xxxxxxxxxx Legislative Covered Bond Programme Monthly Investor Report Calculation Date : 12/31/2013 This report contains information regarding loans or other assets, as the case may be, (the Cover Pool) securing the obligations under the covered bonds issued by Xx Xxxxxx centrale Xxxxxxxxxx du Québec (CCDQ or Caisse centrale Xxxxxxxxxx) under the Caisse centrale Xxxxxxxxxx Legislative Covered Bond Programme (the Programme) as of the indicated Calculation Date. The composition of the Cover Pool will change as Loans are added and removed from the Cover Pool from time to time and, accordingly, the characteristics and performance of the Loans will vary over time. THE COVERED BONDS HAVE NOT BEEN APPROVED OR DISAPPROVED BY CANADA MORTGAGE AND HOUSING CORPORATION (CMHC) NOR HAS CMHC PASSED UPON THE ACCURACY OR ADEQUACY OF THIS REPORT. THE COVERED BONDS ARE NOT INSURED OR GUARANTEED BY CMHC OR THE GOVERNMENT OF CANADA OR ANY OTHER AGENCY THEREOF. The Cover Pool is owned by CCDQ Covered Bond (Legislative) Guarantor Limited Partnership (Guarantor LP), which has no liabilities or claims outstanding against it other than those relating to the Programme. For further information, please refer to Caisse centrale Xxxxxxxxxx’ website maintained in respect of the Programme at : xxxx://xxx.xxxxxxxxxx.xxx/ca/about-us/investor-relations/fixed-income-investors/ccd-covered-bonds-terms-access/index.jsp Certain information set forth below has been obtained and based upon sources believed by Caisse centrale Xxxxxxxxxx to be accurate. However, Caisse centrale Xxxxxxxxxx makes no representation or warranty, expressed or implied, in relation to the accuracy, completeness or reliability of such information contained herein. Caisse centrale Xxxxxxxxxx assumes no liability for any errors or any reliance you place on the information provided herein. This material is for distribution only under such circumstances as may be permitted by applicable law. This material is published solely for informational purposes and this report does not constitute an invitation or recommendation to invest or otherwise deal in, or an offer to sell or the solicitation of an offer to buy or subscribe for, any security. Reliance should not be placed on the information herein when making any decision to buy, hold or sell any security or for any other purpose. In this report, currency amounts are stated in Canadian dollars (“$”), unless otherwise specified. Programme Information Series Initial Principal Amount Translation Rate C$ Equivalent Expected Maturity Legal Final Maturity Coupon Rate Rate Type Maturity Type CB1 [•] [•] [•] [•] [•] [•] [•] [•] Total $0 Weighted Average Maturity of Outstanding Covered Bonds (months) 0 Weighted Average Remaining Term of Loans in Cover Pool (months) 24.79 Series Ratings CB1 Moody's Aaa Fitch AAA Supplementary Information Parties Issuer Caisse centrale Xxxxxxxxxx Guarantor CCDQ Covered Bond (Legislative) Guarantor Limited Partnership Servicer & Cash Manager Caisse centrale Xxxxxxxxxx Swap Providers Caisse centrale Xxxxxxxxxx Bond Trustee & Custodian Computershare Trust Company of Canada Cover Pool Monitor PricewaterhouseCoopers Account Bank & GIC Provider Caisse centrale Xxxxxxxxxx Standby Account Bank & GIC Provider Royal Bank of Canada Paying Agent BNY Trust Company of Canada
Appears in 1 contract
Samples: Cash Management Agreement
Pre-Maturity Liquidity Ledger. The Cash Manager will ensure that all credits and debits of funds in respect of any Series of Hard Bullet Covered Bonds are recorded in the Pre-Maturity Liquidity Ledger at the appropriate time. SCHEDULE 3 FORM OF INVESTOR REPORT Caisse centrale Xxxxxxxxxx Legislative Covered Bond Programme Monthly Investor Report Calculation Date : 12/31/2013 [See attached] This report contains information regarding loans or other assets, as the case may be, (the Cover Pool) securing the obligations under the covered bonds issued by Xx Xxxxxx centrale Xxxxxxxxxx du Québec (CCDQ or Caisse centrale Xxxxxxxxxx) under the Caisse centrale Xxxxxxxxxx Legislative TD Covered Bond Programme (the Legislative) Programme) 's Cover Pool as of the indicated Calculation Date. The composition of the Cover Pool will change as Loans (and their Related Security) are added and removed from the Cover Pool from time to time and, accordingly, the characteristics and performance of the Loans (and their Related Security) in the Cover Pool will vary over time. THE COVERED BONDS HAVE NOT BEEN APPROVED OR DISAPPROVED BY CANADA MORTGAGE AND HOUSING CORPORATION (CMHC) NOR HAS CMHC PASSED UPON THE ACCURACY OR ADEQUACY OF THIS REPORT. THE COVERED BONDS ARE NOT INSURED OR GUARANTEED BY CMHC OR THE GOVERNMENT OF CANADA OR ANY OTHER AGENCY THEREOF. The Cover Pool is owned by CCDQ Covered Bond (Legislative) Guarantor Limited Partnership (Guarantor LP), which has no liabilities or claims outstanding against it other than those relating to the Programme. For further information, please refer to Caisse centrale Xxxxxxxxxx’ website maintained in respect of the Programme at : xxxx://xxx.xxxxxxxxxx.xxx/ca/about-us/investor-relations/fixed-income-investors/ccd-covered-bonds-terms-access/index.jsp Certain information set forth below has been obtained and based upon sources believed by Caisse centrale Xxxxxxxxxx to be accurate. However, Caisse centrale Xxxxxxxxxx makes no representation or warranty, expressed or implied, in relation to the accuracy, completeness or reliability of such information contained herein. Caisse centrale Xxxxxxxxxx assumes no liability for any errors or any reliance you place on the information provided herein. This material is for distribution only under such circumstances as may be permitted by applicable law. This material is published solely for informational purposes and this report does not constitute an invitation or recommendation to invest or otherwise deal in, or an offer to sell or the solicitation of an offer to buy or subscribe for, any security. Reliance should not be placed on the information herein when making any decision to buy, hold or sell any security or for any other purpose. In this report, currency amounts are stated in Canadian dollars The information set forth below has been obtained and based upon sources believed by The Toronto-Dominion Bank (“$TD”)) to be accurate, unless otherwise specifiedhowever, TD makes no representation or warranty, express or implied, in relation to the accuracy, completeness or reliability of the information contained herein. Past performance should not be taken as an indication or guarantee of future performance, and no representation or warranty, express or implied, is made regarding future performance. We assume no liability for any errors or any reliance you place on the information provided herein. THESE COVERED BONDS HAVE NOT BEEN APPROVED OR DISAPPROVED BY CANADA MORTGAGE AND HOUSING CORPORATION ("CMHC") NOR HAS CMHC PASSED UPON THE ACCURACY OR ADEQUACY OF THIS DISCLOSURE DOCUMENT. THESE COVERED BONDS ARE NOT INSURED OR GUARANTEED BY CMHC OR THE GOVERNMENT OF CANADA OR ANY OTHER AGENCY THEREOF. Programme Information Expected Series Initial Principal Amount Translation Rate C$ Equivalent Expected Maturity Legal Final Maturity Coupon Rate Rate Type Exchange Rate CAD Equivalent Maturity Type CB1 [•] [•] [•] [•] [•] [•] [•] [•] Total $0 Weighted Average Final Maturity of Outstanding Xxxxx'x Rating DBRS Rating Covered Bonds currently outstanding (months) 0 Weighted Average Remaining Term of Loans in Cover Pool (months) 24.79 Series Ratings CB1 Moody's Aaa Fitch AAA Supplementary Information Parties Issuer Caisse centrale Xxxxxxxxxx Guarantor CCDQ CAD Equivalent): Issued under the Global Legislative Covered Bond Programme (LegislativeRegistered) Guarantor Limited Partnership Servicer & Cash Manager Caisse centrale Xxxxxxxxxx Swap Providers Caisse centrale Xxxxxxxxxx Bond Trustee & Custodian Computershare Trust Company of Canada Cover Pool Monitor PricewaterhouseCoopers Account Bank & GIC Provider Caisse centrale Xxxxxxxxxx Standby Account Bank & GIC Provider Royal Bank of Canada Paying Agent BNY Trust Company of Canada$ -
Appears in 1 contract
Samples: Cash Management Agreement
Pre-Maturity Liquidity Ledger. The Cash Manager will ensure that all credits and debits of funds in respect of any Series of Hard Bullet Covered Bonds are recorded in the Pre-Maturity Liquidity Ledger at the appropriate time. SCHEDULE 3 FORM OF INVESTOR REPORT Caisse centrale Xxxxxxxxxx Legislative Covered Bond Programme Monthly Investor Report Calculation Date : 12/31/2013 -see attached- This report contains information regarding loans or other assets, as the case may be, (the Cover Pool) securing the obligations under the covered bonds issued by Xx Xxxxxx centrale Xxxxxxxxxx du Québec (CCDQ or Caisse centrale Xxxxxxxxxx) under the Caisse centrale Xxxxxxxxxx Legislative CIBC Covered Bond Programme (the Programme) 's Cover Pool as of the indicated Calculation Date. The composition of the Cover Pool will change as Loans (and their Related Security) are added and removed from the Cover Pool from time to time and, accordingly, the characteristics and performance of the Loans (and their Related Security) in the Cover Pool will vary over time. THE COVERED BONDS HAVE NOT BEEN APPROVED OR DISAPPROVED BY CANADA MORTGAGE AND HOUSING CORPORATION (CMHC) NOR HAS CMHC PASSED UPON THE ACCURACY OR ADEQUACY OF THIS REPORT. THE COVERED BONDS ARE NOT INSURED OR GUARANTEED BY CMHC OR THE GOVERNMENT OF CANADA OR ANY OTHER AGENCY THEREOF. The Cover Pool is owned by CCDQ Covered Bond (Legislative) Guarantor Limited Partnership (Guarantor LP), which has no liabilities or claims outstanding against it other than those relating to the Programme. For further information, please refer to Caisse centrale Xxxxxxxxxx’ website maintained in respect of the Programme at : xxxx://xxx.xxxxxxxxxx.xxx/ca/about-us/investor-relations/fixed-income-investors/ccd-covered-bonds-terms-access/index.jsp Certain information set forth below has been obtained and based upon sources believed by Caisse centrale Xxxxxxxxxx to be accurate. However, Caisse centrale Xxxxxxxxxx makes no representation or warranty, expressed or implied, in relation to the accuracy, completeness or reliability of such information contained herein. Caisse centrale Xxxxxxxxxx assumes no liability for any errors or any reliance you place on the information provided herein. time. This material is for distribution only under such circumstances as may be permitted by applicable law. This material is published solely for informational purposes and this report does not constitute an invitation or recommendation to invest or otherwise deal in, or an offer to sell or the solicitation of an offer to buy or subscribe for, any security. Reliance should not be placed on the information herein when making any decision to buy, hold or sell any security or for any other purpose. In this reportThe information set forth below has been obtained and based upon sources believed by Canadian Imperial Bank of Commerce and CIBC World Markets Inc. (collectively, currency amounts are stated " CIBC ") to be accurate, however, CIBC makes no representation or warranty, express or implied, in Canadian dollars (“$”)relation to the accuracy, unless otherwise specifiedcompleteness or reliability of the information contained herein. Past performance should not be taken as an indication or guarantee of future performance, and no representation or warranty, express or implied, is made regarding future performance. We assume no liability for any errors or any reliance you place on the information provided herein. THESE COVERED BONDS HAVE NOT BEEN APPROVED OR DISAPPROVED BY CMHC NOR HAS CMHC PASSED UPON THE ACCURACY OR ADEQUACY OF THIS DISCLOSURE DOCUMENT. THESE COVERED BONDS ARE NOT INSURED OR GUARANTEED BY CMHC OR THE GOVERNMENT OF CANADA OR ANY OTHER AGENCY THEREOF. Programme Information Series Initial Principal Amount Translation Rate C$ CAD Equivalent Expected Maturity Legal Final Maturity Coupon Rate Rate Type Maturity Type CB1 [•] [•] [•] [•] [•] [•] [•] [•] Covered Bond - Series CBL1 Total $0 Weighted Average Maturity Key Parties Issuer, Seller, Servicer, Canadian Imperial Bank of Outstanding Commerce Cash Manager, Account Bank, GDA Provider, Interest Rate Swap Provider, Covered Bonds (months) 0 Weighted Average Remaining Term Bond Swap Provider Bond Trustee, Custodian Computershare Trust Company of Loans in Cover Pool (months) 24.79 Series Ratings CB1 Moody's Aaa Fitch AAA Supplementary Information Parties Issuer Caisse centrale Xxxxxxxxxx Canada Guarantor CCDQ CIBC Covered Bond (Legislative) Guarantor Limited Partnership Servicer Asset Monitor Ernst & Cash Manager Caisse centrale Xxxxxxxxxx Swap Providers Caisse centrale Xxxxxxxxxx Young LLP Standby Account Bank, Standby The Bank of Nova Scotia (Xxxxx'x: P-1/Aa2; Fitch: F1+/AA-) GDA Provider Paying Agents HSBC Bank plc and HSBC Bank USA, National Association Canadian Imperial Bank of Commerce Credit Ratings Xxxxx'x DBRS Fitch Standard & Poor's Senior Debt Short-Term Rating Outlook Aa3 P-1 Stable AA R-1(high) Stable AA- F1+ Stable A+ A-1 Stable Covered Bond Trustee & Custodian Computershare Trust Company of Canada Cover Pool Monitor PricewaterhouseCoopers Credit Ratings Xxxxx'x Fitch Covered Bond - Series CBL1 Aaa AAA Rating Triggers and Requirements Role Counterparty Rating Triggers Test Result Result if Test Failed Account Bank & GIC GDA Provider Caisse centrale Xxxxxxxxxx CIBC Xxxxx'x Fitch Pass Replace Senior A Short Term P-1 F1 Standby Account Bank & GIC Standby BNS Pass Replace GDA Provider Royal Bank Senior A Short Term P-1 F1 Servicer Replacement Ratings CIBC Senior Baa2 Pass Replace Short Term F2 Cash Manager Required Ratings CIBC Short Term P-1 F2 Pass Replace Title Trigger Event Ratings CIBC Long Term Baa1 BBB+ Pass Transfer of Canada Paying Agent BNY Trust Company of Canadaregistered title Interest Rate Swap Provider CIBC Initial Rating Event Senior A2 A Pass Credit support, obtain a guarantee or replace Short Term P-1 F1 Subsequent Rating Event Senior A3 BBB- Pass Replace Short Term P-2 F2 Covered Bond Swap Provider CIBC Initial Rating Event Senior A2 A Pass Credit support, obtain a guarantee or replace Short Term P-1 F1 Subsequent Rating Event Senior A3 BBB- Pass Replace Short Term P-2 F3 Intercompany Loans (CAD)
Appears in 1 contract
Samples: Cash Management Agreement
Pre-Maturity Liquidity Ledger. The Cash Manager will ensure that all credits and debits of funds in respect of any Series of Hard Bullet Covered Bonds are recorded in the Pre-Maturity Liquidity Ledger at the appropriate time. SCHEDULE 3 FORM OF INVESTOR REPORT Caisse centrale Xxxxxxxxxx Legislative Covered Bond Programme Monthly Investor Report Calculation Date : 12/31/2013 -see attached- MT DOCS 12391728v7 Cash Management Agreement This report contains information regarding loans or other assets, as the case may be, (the Cover Pool) securing the obligations under the covered bonds issued by Xx Xxxxxx centrale Xxxxxxxxxx du Québec (CCDQ or Caisse centrale Xxxxxxxxxx) under the Caisse centrale Xxxxxxxxxx National Bank of Canada Legislative Covered Bond Programme (the Programme) 's Cover Pool as of the indicated Calculation Date. The composition of the Cover Pool will change as Loans are added and removed from the Cover Pool from time to time and, accordingly, the characteristics and performance of the Loans will vary over time. THE COVERED BONDS HAVE NOT BEEN APPROVED OR DISAPPROVED BY CANADA MORTGAGE AND HOUSING CORPORATION (CMHC) NOR HAS CMHC PASSED UPON THE ACCURACY OR ADEQUACY OF THIS REPORT. THE COVERED BONDS ARE NOT INSURED OR GUARANTEED BY CMHC OR THE GOVERNMENT OF CANADA OR ANY OTHER AGENCY THEREOF. The Cover Pool is owned by CCDQ Covered Bond (Legislative) Guarantor Limited Partnership (Guarantor LP), which has no liabilities or claims outstanding against it other than those relating to the Programme. For further information, please refer to Caisse centrale Xxxxxxxxxx’ website maintained in respect of the Programme at : xxxx://xxx.xxxxxxxxxx.xxx/ca/about-us/investor-relations/fixed-income-investors/ccd-covered-bonds-terms-access/index.jsp Certain information set forth below has been obtained and based upon sources believed by Caisse centrale Xxxxxxxxxx National Bank of Canada to be accurate. However, Caisse centrale Xxxxxxxxxx however, National Bank of Canada makes no representation or warranty, expressed express or implied, in relation to the accuracy, completeness or reliability of such information contained herein. Caisse centrale Xxxxxxxxxx National Bank of Canada assumes no liability for any errors or any reliance you place on the information provided herein. This material is for distribution only under such circumstances as may be permitted by applicable law. This material is published solely for informational purposes and this report does not constitute an invitation or recommendation to invest or otherwise deal in, or an offer to sell or the solicitation of an offer to buy or subscribe for, any security. Reliance should not be placed on the information herein when making any decision to buy, hold or sell any security or for any other purpose. In this report, currency amounts are stated in Canadian dollars THESE COVERED BONDS HAVE NOT BEEN APPROVED OR DISAPPROVED BY CANADA MORTGAGE AND HOUSING CORPORATION (“$”), unless otherwise specified"CMHC") NOR HAS CMHC PASSED UPON THE ACCURACY OR ADEQUACY OF THIS DISCLOSURE DOCUMENT. THESE COVERED BONDS ARE NOT INSURED OR GUARANTEED BY CMHC OR THE GOVERNMENT OF CANADA OR ANY OTHER AGENCY THEREOF. Programme Information Series Initial Principal Amount Translation Rate C$ Equivalent Expected Maturity Date Legal Final Maturity Coupon Rate Rate Type Maturity Type CB1 [•] [•] [•] [•] [•] [•] [•] [•] Total $0 Weighted Average Maturity average maturity of Outstanding Covered Bonds Bond (months) 0 Weighted Average Remaining Term of Loans in Cover Pool (months) 24.79 Series Ratings CB1 Moody's Aaa Fitch AAA Supplementary Information Parties Issuer Caisse centrale Xxxxxxxxxx Guarantor CCDQ Covered Bond (Legislative) Guarantor Limited Partnership Servicer & Cash Manager Caisse centrale Xxxxxxxxxx Swap Providers Caisse centrale Xxxxxxxxxx Bond Trustee & Custodian Computershare Trust Company of Canada Cover Pool Monitor PricewaterhouseCoopers Account Bank & GIC Provider Caisse centrale Xxxxxxxxxx Standby Account Bank & GIC Provider Royal Bank of Canada Paying Agent BNY Trust Company of CanadaDBRS Xxxxx Ratings
Appears in 1 contract
Samples: Cash Management Agreement
Pre-Maturity Liquidity Ledger. The Cash Manager will ensure that all credits and debits of funds in respect of any Series of Hard Bullet Covered Bonds are recorded in the Pre-Maturity Liquidity Ledger at the appropriate time. SCHEDULE 3 FORM OF INVESTOR REPORT Caisse centrale Xxxxxxxxxx MT DOCS 14908775v9 HSBC Legislative Covered Bond Programme Program - Monthly Investor Report Calculation Date Date: 12/31/2013 Reporting Date: This report contains information regarding loans or other assets, as the case may be, (the Cover Pool) securing the obligations under the covered bonds issued by Xx Xxxxxx centrale Xxxxxxxxxx du Québec (CCDQ or Caisse centrale Xxxxxxxxxx) under the Caisse centrale Xxxxxxxxxx HSBC Bank Canada Legislative Covered Bond Programme (the Programme) 's Cover Pool as of the indicated Calculation Date. The composition of the Cover Pool will change as Loans (and their Related Security) are added and removed from the Cover Pool from time to time and, accordingly, the characteristics and performance of the Loans (and their Related Security) in the Cover Pool will vary over time. THE COVERED BONDS HAVE NOT BEEN APPROVED OR DISAPPROVED BY CANADA MORTGAGE AND HOUSING CORPORATION (CMHC) NOR HAS CMHC PASSED UPON THE ACCURACY OR ADEQUACY OF THIS REPORT. THE COVERED BONDS ARE NOT INSURED OR GUARANTEED BY CMHC OR THE GOVERNMENT OF CANADA OR ANY OTHER AGENCY THEREOF. The Cover Pool is owned by CCDQ Covered Bond (Legislative) Guarantor Limited Partnership (Guarantor LP), which has no liabilities or claims outstanding against it other than those relating to the Programme. For further information, please refer to Caisse centrale Xxxxxxxxxx’ website maintained in respect of the Programme at : xxxx://xxx.xxxxxxxxxx.xxx/ca/about-us/investor-relations/fixed-income-investors/ccd-covered-bonds-terms-access/index.jsp Certain information set forth below has been obtained and based upon sources believed by Caisse centrale Xxxxxxxxxx to be accurate. However, Caisse centrale Xxxxxxxxxx makes no representation or warranty, expressed or implied, in relation to the accuracy, completeness or reliability of such information contained herein. Caisse centrale Xxxxxxxxxx assumes no liability for any errors or any reliance you place on the information provided herein. This material is for distribution only under such circumstances as may be permitted by applicable law. This material is published solely for informational purposes and this report does not constitute an invitation or recommendation to invest or otherwise deal in, or an offer to sell or the solicitation of an offer to buy or subscribe for, any security. Reliance should not be placed on the information herein when making any decision to buy, hold or sell any security or for any other purpose. In this reportThe information set forth below has been obtained and based upon sources believed by HSBC Bank Canada and HSBC Securities (Canada) Inc. (collectively, currency amounts are stated "HSBC") to be accurate, however, HSBC makes no representation or warranty, express or implied, in Canadian dollars relation to the accuracy, completeness or reliability of the information contained herein. Past performance should not be taken as an indication or guarantee of future performance, and no representation or warranty, express or implied, is made regarding future performance. We assume no liability for any errors or any reliance you place on the information provided herein. THESE COVERED BONDS HAVE NOT BEEN APPROVED OR DISAPPROVED BY CANADA MORTGAGE AND HOUSING CORPORATION (“$CMHC”) NOR HAS CMHC PASSED UPON THE ACCURACY OR ADEQUACY OF THIS DISCLOSURE DOCUMENT. THESE COVERED BONDS ARE NOT INSURED OR GUARANTEED BY CMHC OR THE GOVERNMENT OF CANADA OR ANY OTHER AGENCY THEREOF. Effective XXXX, 0000, the Guarantor employs the methodology set out below to determine the indexed valuations for Properties relating to the Loans in the Covered Bond Portfolio (the “Indexation Methodology”) for purposes of the Asset Coverage Test, the Amortization Test, the Valuation Calculation, in calculating the value of the covered bond collateral held as Contingent Collateral and for other purposes as may be required by the CMHC Covered Bond Guide (the “CMHC Guide”) from time to time. To account for subsequent price developments, the Guarantor has chosen to adjust the original market values of the Properties securing the Loans in the Covered Bond Portfolio by using the Teranet - National Bank House Price IndexTM and the Teranet - National Bank Regional and Property Type Sub- IndicesTM (collectively the “Indices”), unless otherwise specifiedavailable by subscription at xxx.xxxxxxxxxxxxxxx.xx This website and its contents do not form part of this Investor Report. Programme (HSBC does not endorse or accept any responsibility for such sites or their content, privacy policy or security standards.) The Teranet - National Bank House Price IndexTM (”HPI Indices”) is an independent representation of the rate of change of Canadian single-family home prices. The measurements are based on the property records of public land registries, where sale prices are available. The Teranet - National Bank Regional and Property Type Sub-IndicesTM (”Sub-Indices”) is an independent representation of the rate of change of Canadian home prices based on property types and regional characteristics. For each region, the Sub-Indices classifies properties into three categories (condo, row housing, single family) and provides an all-types combined index. As of the indicated Calculation Date, the Sub-Indices for the forward sortation area where the property is located is used to calculate the property value. Where a Sub-Indices for the property category is unavailable the Sub-Indices all-types index has been used. The relevant Sub-Indices are used to maintain updated market property values. At least quarterly, property values are updated based on relative changes in Sub-Indices from the time of original valuation, and used in calculating the loan to value ratios. Properties in Program Information Outstanding Covered Bonds Series Initial Principal Amount Translation Rate C$ Equivalent Expected Maturity Legal Final Maturity Coupon Interest Rate Rate Type Maturity Type CB1 [•] [•] [•] [•] [•] [•] [•] [•] Bond 1 $0 01/00/1900 01/00/1900 Total $0 OSFI Covered Bond Limit $0 Weighted Average Maturity average maturity of Outstanding Covered Bonds (months) 0 0.00 Weighted Average Remaining Term average remaining term of Loans in Cover Pool (months) 24.79 0.00 Series Ratings CB1 Moody's Aaa Bond 1 Xxxxx'x Fitch AAA Supplementary Information Parties to Global Covered Bond Program Issuer Caisse centrale Xxxxxxxxxx HSBC Bank Canada ("HSBC") Guarantor CCDQ Entity HSBC Canadian Covered Bond (Legislative) Guarantor Limited Partnership Servicer & Cash Manager Caisse centrale Xxxxxxxxxx HSBC Swap Providers Caisse centrale Xxxxxxxxxx HSBC Covered Bond Trustee & Custodian Computershare Trust Company of Canada Cover Pool Asset Monitor PricewaterhouseCoopers LLP Account Bank & GDA Provider HSBC Standby Account Bank & GDA Provider Bank of Montreal("BMO") Paying Agent HSBC Bank USA, National Association HSBC Bank of Canada's Ratings Senior Debt Subordinated Debt Short-Term Rating Outlook Xxxxx'x Fitch Other: Xxxxx'x Fitch Counterparty Risk Assesment Issuer Default Rating Long term / short term *(cr)/*(cr) */* Deposit Rating Long term / short term */* HGBC Legislative Covered Bond Program - Monthly Investor Report Calculation Date: Reporting Date: Applicable Ratings of Gtandby Account Bank & GIC Provider Caisse centrale Xxxxxxxxxx Standby Account Bank & GIC Provider Royal Bank (BMO) Xxxxx'x (Deposit Rating) Long Term Aa 2 Fitch (Issuer Default Rating) AA- Short Term P-1 F1+ Description of Canada Paying Agent BNY Trust Company Ratings Triggers (Note:Where there are two ratings for a rating agency for a trigger, only one rating is required to be at or above one of Canadasuch ratings)
Appears in 1 contract
Samples: Cash Management Agreement
Pre-Maturity Liquidity Ledger. The Cash Manager will ensure that all credits and debits of funds in respect of any Series of Hard Bullet Covered Bonds are recorded in the Pre-Maturity Liquidity Ledger at the appropriate time. SCHEDULE 3 FORM OF INVESTOR REPORT Caisse centrale Xxxxxxxxxx Legislative Covered Bond Programme Monthly Investor Report Calculation Date : 12/31/2013 MT DOCS 20981263 This report contains information regarding loans or other assets, as the case may be, (the Cover Pool) securing the obligations under the covered bonds issued by Xx Xxxxxx centrale Xxxxxxxxxx du Québec (CCDQ or Caisse centrale Xxxxxxxxxx) under the Caisse centrale Xxxxxxxxxx Legislative Covered Bond Programme (the Programme) Pool as of the indicated Calculation Date, relating to the Covered Bonds issued by Laurentian Bank of Canada (“LBC”) under its Legislative Covered Bond Programme. The composition of the Cover Pool will change as Loans (and their Related Security) are added and removed from the Cover Pool from time to time and, accordingly, the characteristics and performance of the Loans (and their Related Security) in the Cover Pool will vary over time. THE COVERED BONDS HAVE NOT BEEN APPROVED OR DISAPPROVED BY CANADA MORTGAGE AND HOUSING CORPORATION (CMHC) NOR HAS CMHC PASSED UPON THE ACCURACY OR ADEQUACY OF THIS REPORT. THE COVERED BONDS ARE NOT INSURED OR GUARANTEED BY CMHC OR THE GOVERNMENT OF CANADA OR ANY OTHER AGENCY THEREOF. The Cover Pool is owned by CCDQ Covered Bond (Legislative) Guarantor Limited Partnership (Guarantor LP), which has no liabilities or claims outstanding against it other than those relating to the Programme. For further information, please refer to Caisse centrale Xxxxxxxxxx’ website maintained in respect of the Programme at : xxxx://xxx.xxxxxxxxxx.xxx/ca/about-us/investor-relations/fixed-income-investors/ccd-covered-bonds-terms-access/index.jsp Certain information set forth below has been obtained and based upon sources believed by Caisse centrale Xxxxxxxxxx to be accurate. However, Caisse centrale Xxxxxxxxxx makes no representation or warranty, expressed or implied, in relation to the accuracy, completeness or reliability of such information contained herein. Caisse centrale Xxxxxxxxxx assumes no liability for any errors or any reliance you place on the information provided herein. This material is for distribution only under such circumstances as may be permitted by applicable law. This material is published solely for informational purposes and this report does not constitute an invitation or recommendation to invest or otherwise deal in, or an offer to sell or the solicitation of an offer to buy or subscribe for, any security. Reliance should not be placed on the information herein when making any decision to buy, hold or sell any security or for any other purpose. In The information set forth in this reportreport has been obtained from, currency amounts are stated and is based upon, sources believed by LBC to be accurate, however, LBC makes no representation or warranty, express or implied, in Canadian dollars relation to the accuracy, completeness or reliability of the information contained herein. Past performance should not be taken as an indication or guarantee of future performance, and no representation or warranty, express or implied, is made regarding future performance. LBC assumes no liability for any errors or any reliance you place on the information provided herein. THESE COVERED BONDS HAVE NOT BEEN APPROVED OR DISAPPROVED BY CANADIAN MORTGAGE HOUSING CORPORATION (“$CMHC”)) NOR HAS CMHC PASSED UPON THE ACCURACY OR ADEQUACY OF THIS DISCLOSURE DOCUMENT. THESE COVERED BONDS ARE NOT INSURED OR GUARANTEED BY CMHC OR THE GOVERNMENT OF CANADA OR ANY OTHER AGENCY THEREOF. As of the Calculation Date, unless otherwise specifiedthe Guarantor employs the methodology set out below to determine the indexed valuations for Properties relating to the Loans in the Covered Bond Portfolio (the “Indexation Methodology”) for purposes of the Asset Coverage Test, the Amortization Test, the Valuation Calculation and in calculating the value of the covered bond collateral held as Contingent Collateral. To account for subsequent price developments, the Guarantor has chosen to adjust the original market values of the Properties securing the Loans in the Covered Bond Portfolio by using the Teranet - National Bank House Price Index™ available by subscription at xxx.xxxxxxxxxxxxxxx.xx. LBC does not endorse or accept any responsibility for such site or its content, privacy policy or security standards. As per the CMHC Guide (June 23, 2017) and pursuant to the definition of Indexation Methodology in the Master Definitions and Construction Agreement, notice of any change in the Indexation Methodology must be provided to CMHC and will be reflected in the then-current Investor Report. Changes to the Indexation Methodology may only be made: (i) upon notice to CMHC and satisfaction of any other conditions specified by CMHC in relation thereto; (ii) if such change constitutes a material change, subject to satisfaction of the Rating Agency Condition; and (iii) if such change is materially prejudicial to the Covered Bondholders, subject to the consent of the Bond Trustee. The Indexation Methodology must at all times comply with the requirements of the CMHC Guide. Programme Information O utstanding Covered Bonds Series ISIN Initial Principal Amount Currency Translation Rate C$ CAD Equivalent Expected Maturity Legal Final Maturity Coupon Rate Rate Type Maturity Type CB1 [•] [•] [•] [•] [•] [•] [•] [•] Total $0 Weighted Average Maturity of Outstanding Covered Bonds (months) 0 Weighted Average Remaining Term of Loans in Cover Pool (months) 24.79 Series Ratings CB1 Moody's Aaa Fitch AAA Supplementary Information Parties Issuer Caisse centrale Xxxxxxxxxx Guarantor CCDQ OSFI Programme Limit OSFI Covered Bond (Legislative) Guarantor Limited Partnership Servicer & Cash Manager Caisse centrale Xxxxxxxxxx Swap Providers Caisse centrale Xxxxxxxxxx Ratio: ¹ OSFI Covered Bond Trustee & Custodian Computershare Trust Company of Canada Cover Pool Monitor PricewaterhouseCoopers Account Bank & GIC Provider Caisse centrale Xxxxxxxxxx Standby Account Bank & GIC Provider Royal Bank of Canada Paying Agent BNY Trust Company of CanadaRatio Limit: 5.50%
Appears in 1 contract
Samples: Cash Management Agreement
Pre-Maturity Liquidity Ledger. The Cash Manager will ensure that all credits and debits of funds in respect of any Series of Hard Bullet Covered Bonds are recorded in the Pre-Maturity Liquidity Ledger at the appropriate time. SCHEDULE 3 FORM OF INVESTOR REPORT Caisse centrale Xxxxxxxxxx MT DOCS 14908775v9 HSBC Legislative Covered Bond Programme Program - Monthly Investor Report Calculation Date Date: 12/31/2013 Reporting Date: This report contains information regarding loans or other assets, as the case may be, (the Cover Pool) securing the obligations under the covered bonds issued by Xx Xxxxxx centrale Xxxxxxxxxx du Québec (CCDQ or Caisse centrale Xxxxxxxxxx) under the Caisse centrale Xxxxxxxxxx HSBC Bank Canada Legislative Covered Bond Programme (the Programme) 's Cover Pool as of the indicated Calculation Date. The composition of the Cover Pool will change as Loans (and their Related Security) are added and removed from the Cover Pool from time to time and, accordingly, the characteristics and performance of the Loans (and their Related Security) in the Cover Pool will vary over time. THE COVERED BONDS HAVE NOT BEEN APPROVED OR DISAPPROVED BY CANADA MORTGAGE AND HOUSING CORPORATION (CMHC) NOR HAS CMHC PASSED UPON THE ACCURACY OR ADEQUACY OF THIS REPORT. THE COVERED BONDS ARE NOT INSURED OR GUARANTEED BY CMHC OR THE GOVERNMENT OF CANADA OR ANY OTHER AGENCY THEREOF. The Cover Pool is owned by CCDQ Covered Bond (Legislative) Guarantor Limited Partnership (Guarantor LP), which has no liabilities or claims outstanding against it other than those relating to the Programme. For further information, please refer to Caisse centrale Xxxxxxxxxx’ website maintained in respect of the Programme at : xxxx://xxx.xxxxxxxxxx.xxx/ca/about-us/investor-relations/fixed-income-investors/ccd-covered-bonds-terms-access/index.jsp Certain information set forth below has been obtained and based upon sources believed by Caisse centrale Xxxxxxxxxx to be accurate. However, Caisse centrale Xxxxxxxxxx makes no representation or warranty, expressed or implied, in relation to the accuracy, completeness or reliability of such information contained herein. Caisse centrale Xxxxxxxxxx assumes no liability for any errors or any reliance you place on the information provided herein. This material is for distribution only under such circumstances as may be permitted by applicable law. This material is published solely for informational purposes and this report does not constitute an invitation or recommendation to invest or otherwise deal in, or an offer to sell or the solicitation of an offer to buy or subscribe for, any security. Reliance should not be placed on the information herein when making any decision to buy, hold or sell any security or for any other purpose. In this reportThe information set forth below has been obtained and based upon sources believed by HSBC Bank Canada and HSBC Securities (Canada) Inc. (collectively, currency amounts are stated "HSBC") to be accurate, however, HSBC makes no representation or warranty, express or implied, in Canadian dollars relation to the accuracy, completeness or reliability of the information contained herein. Past performance should not be taken as an indication or guarantee of future performance, and no representation or warranty, express or implied, is made regarding future performance. We assume no liability for any errors or any reliance you place on the information provided herein. THESE COVERED BONDS HAVE NOT BEEN APPROVED OR DISAPPROVED BY CANADA MORTGAGE AND HOUSING CORPORATION (“$CMHC”) NOR HAS CMHC PASSED UPON THE ACCURACY OR ADEQUACY OF THIS DISCLOSURE DOCUMENT. THESE COVERED BONDS ARE NOT INSURED OR GUARANTEED BY CMHC OR THE GOVERNMENT OF CANADA OR ANY OTHER AGENCY THEREOF. Effective XXXX, 0000, the Guarantor employs the methodology set out below to determine the indexed valuations for Properties relating to the Loans in the Covered Bond Portfolio (the “Indexation Methodology”) for purposes of the Asset Coverage Test, the Amortization Test, the Valuation Calculation, in calculating the value of the covered bond collateral held as Contingent Collateral and for other purposes as may be required by the CMHC Covered Bond Guide (the “CMHC Guide”) from time to time. To account for subsequent price developments, the Guarantor has chosen to adjust the original market values of the Properties securing the Loans in the Covered Bond Portfolio by using the Teranet - National Bank House Price IndexTM and the Teranet - National Bank Regional and Property Type Sub- IndicesTM (collectively the “Indices”), unless otherwise specifiedavailable by subscription at xxx.xxxxxxxxxxxxxxx.xx This website and its contents do not form part of this Investor Report. Programme (HSBC does not endorse or accept any responsibility for such sites or their content, privacy policy or security standards.) The Teranet - National Bank House Price IndexTM (”HPI Indices”) is an independent representation of the rate of change of Canadian single-family home prices. The measurements are based on the property records of public land registries, where sale prices are available. The Teranet - National Bank Regional and Property Type Sub-IndicesTM (”Sub-Indices”) is an independent representation of the rate of change of Canadian home prices based on property types and regional characteristics. For each region, the Sub-Indices classifies properties into three categories (condo, row housing, single family) and provides an all-types combined index. As of the indicated Calculation Date, the Sub-Indices for the forward sortation area where the property is located is used to calculate the property value. Where a Sub-Indices for the property category is unavailable the Sub-Indices all-types index has been used. The relevant Sub-Indices are used to maintain updated market property values. At least quarterly, property values are updated based on relative changes in Sub-Indices from the time of original valuation, and used in calculating the loan to value ratios. Properties in Program Information Outstanding Covered Bonds Series Initial Principal Amount Translation Rate C$ Equivalent Expected Maturity Legal Final Maturity Coupon Interest Rate Rate Type Maturity Type CB1 [•] [•] [•] [•] [•] [•] [•] [•] Bond 1 $0 01/00/1900 01/00/1900 Total $0 OSFI Covered Bond Limit $0 Weighted Average Maturity average maturity of Outstanding Covered Bonds (months) 0 0.00 Weighted Average Remaining Term average remaining term of Loans in Cover Pool (months) 24.79 Series Ratings CB1 Moody's Aaa Fitch AAA Supplementary Information Parties Issuer Caisse centrale Xxxxxxxxxx Guarantor CCDQ Covered Bond (Legislative) Guarantor Limited Partnership Servicer & Cash Manager Caisse centrale Xxxxxxxxxx Swap Providers Caisse centrale Xxxxxxxxxx Bond Trustee & Custodian Computershare Trust Company of Canada Cover Pool Monitor PricewaterhouseCoopers Account Bank & GIC Provider Caisse centrale Xxxxxxxxxx Standby Account Bank & GIC Provider Royal Bank of Canada Paying Agent BNY Trust Company of Canada0.00
Appears in 1 contract
Samples: Cash Management Agreement
Pre-Maturity Liquidity Ledger. The Cash Manager will ensure that all credits and debits of funds in respect of any Series of Hard Bullet Covered Bonds are recorded in the Pre-Maturity Liquidity Ledger at the appropriate time. SCHEDULE 3 FORM OF INVESTOR REPORT Caisse centrale Xxxxxxxxxx Legislative Covered Bond Programme Monthly Investor Report Calculation Date : 12/31/2013 -see attached- MT DOCS 12391728v7 Cash Management Agreement This report contains information regarding loans or other assets, as the case may be, (the Cover Pool) securing the obligations under the covered bonds issued by Xx Xxxxxx centrale Xxxxxxxxxx du Québec (CCDQ or Caisse centrale Xxxxxxxxxx) under the Caisse centrale Xxxxxxxxxx National Bank of Canada Legislative Covered Bond Programme (the Programme) 's Cover Pool as of the indicated Calculation Date. The composition of the Cover Pool will change as Loans are added and removed from the Cover Pool from time to time and, accordingly, the characteristics and performance of the Loans will vary over time. THE COVERED BONDS HAVE NOT BEEN APPROVED OR DISAPPROVED BY CANADA MORTGAGE AND HOUSING CORPORATION (CMHC) NOR HAS CMHC PASSED UPON THE ACCURACY OR ADEQUACY OF THIS REPORT. THE COVERED BONDS ARE NOT INSURED OR GUARANTEED BY CMHC OR THE GOVERNMENT OF CANADA OR ANY OTHER AGENCY THEREOF. The Cover Pool is owned by CCDQ Covered Bond (Legislative) Guarantor Limited Partnership (Guarantor LP), which has no liabilities or claims outstanding against it other than those relating to the Programme. For further information, please refer to Caisse centrale Xxxxxxxxxx’ website maintained in respect of the Programme at : xxxx://xxx.xxxxxxxxxx.xxx/ca/about-us/investor-relations/fixed-income-investors/ccd-covered-bonds-terms-access/index.jsp Certain information set forth below has been obtained and based upon sources believed by Caisse centrale Xxxxxxxxxx National Bank of Canada to be accurate. However, Caisse centrale Xxxxxxxxxx however, National Bank of Canada makes no representation or warranty, expressed express or implied, in relation to the accuracy, completeness or reliability of such information contained herein. Caisse centrale Xxxxxxxxxx National Bank of Canada assumes no liability for any errors or any reliance you place on the information provided herein. This material is for distribution only under such circumstances as may be permitted by applicable law. This material is published solely for informational purposes and this report does not constitute an invitation or recommendation to invest or otherwise deal in, or an offer to sell or the solicitation of an offer to buy or subscribe for, any security. Reliance should not be placed on the information herein when making any decision to buy, hold or sell any security or for any other purpose. In this report, currency amounts are stated in Canadian dollars THESE COVERED BONDS HAVE NOT BEEN APPROVED OR DISAPPROVED BY CANADA MORTGAGE AND HOUSING CORPORATION (“$”), unless otherwise specified"CMHC") NOR HAS CMHC PASSED UPON THE ACCURACY OR ADEQUACY OF THIS DISCLOSURE DOCUMENT. THESE COVERED BONDS ARE NOT INSURED OR GUARANTEED BY CMHC OR THE GOVERNMENT OF CANADA OR ANY OTHER AGENCY THEREOF. Programme Information Series Initial Principal Amount Translation Rate C$ Equivalent Expected Maturity Date Legal Final Maturity Coupon Rate Rate Type Maturity Type CB1 [•] [•] [•] [•] [•] [•] [•] [•] Total $0 Weighted Average Maturity average maturity of Outstanding Covered Bonds Bond (months) 0 Weighted Average Remaining Term of Loans in Cover Pool (months) 24.79 Series Ratings CB1 Moody's Aaa Fitch AAA Supplementary Information Parties Issuer Caisse centrale Xxxxxxxxxx Guarantor CCDQ Covered Bond (Legislative) Guarantor Limited Partnership Servicer & Cash Manager Caisse centrale Xxxxxxxxxx Swap Providers Caisse centrale Xxxxxxxxxx Bond Trustee & Custodian Computershare Trust Company of Canada Cover Pool Monitor PricewaterhouseCoopers Account Bank & GIC Provider Caisse centrale Xxxxxxxxxx Standby Account Bank & GIC Provider Royal Bank of Canada Paying Agent BNY Trust Company of CanadaXxxxx'x DBRS Xxxxx Ratings
Appears in 1 contract
Samples: Cash Management Agreement
Pre-Maturity Liquidity Ledger. The Cash Manager will ensure that all credits and debits of funds in respect of any Series of Hard Bullet Covered Bonds are recorded in the Pre-Maturity Liquidity Ledger at the appropriate time. SCHEDULE 3 FORM OF INVESTOR REPORT Caisse centrale Xxxxxxxxxx Legislative Covered Bond Programme Monthly Investor Report Calculation Date : 12/31/2013 MT DOCS 20981263 This report contains information regarding loans or other assets, as the case may be, (the Cover Pool) securing the obligations under the covered bonds issued by Xx Xxxxxx centrale Xxxxxxxxxx du Québec (CCDQ or Caisse centrale Xxxxxxxxxx) under the Caisse centrale Xxxxxxxxxx Legislative Covered Bond Programme (the Programme) Pool as of the indicated Calculation Date, relating to the Covered Bonds issued by Laurentian Bank of Canada (“LBC”) under its Legislative Covered Bond Programme. The composition of the Cover Pool will change as Loans (and their Related Security) are added and removed from the Cover Pool from time to time and, accordingly, the characteristics and performance of the Loans (and their Related Security) in the Cover Pool will vary over time. THE COVERED BONDS HAVE NOT BEEN APPROVED OR DISAPPROVED BY CANADA MORTGAGE AND HOUSING CORPORATION (CMHC) NOR HAS CMHC PASSED UPON THE ACCURACY OR ADEQUACY OF THIS REPORT. THE COVERED BONDS ARE NOT INSURED OR GUARANTEED BY CMHC OR THE GOVERNMENT OF CANADA OR ANY OTHER AGENCY THEREOF. The Cover Pool is owned by CCDQ Covered Bond (Legislative) Guarantor Limited Partnership (Guarantor LP), which has no liabilities or claims outstanding against it other than those relating to the Programme. For further information, please refer to Caisse centrale Xxxxxxxxxx’ website maintained in respect of the Programme at : xxxx://xxx.xxxxxxxxxx.xxx/ca/about-us/investor-relations/fixed-income-investors/ccd-covered-bonds-terms-access/index.jsp Certain information set forth below has been obtained and based upon sources believed by Caisse centrale Xxxxxxxxxx to be accurate. However, Caisse centrale Xxxxxxxxxx makes no representation or warranty, expressed or implied, in relation to the accuracy, completeness or reliability of such information contained herein. Caisse centrale Xxxxxxxxxx assumes no liability for any errors or any reliance you place on the information provided herein. This material is for distribution only under such circumstances as may be permitted by applicable law. This material is published solely for informational purposes and this report does not constitute an invitation or recommendation to invest or otherwise deal in, or an offer to sell or the solicitation of an offer to buy or subscribe for, any security. Reliance should not be placed on the information herein when making any decision to buy, hold or sell any security or for any other purpose. In The information set forth in this reportreport has been obtained from, currency amounts are stated and is based upon, sources believed by LBC to be accurate, however, LBC makes no representation or warranty, express or implied, in Canadian dollars relation to the accuracy, completeness or reliability of the information contained herein. Past performance should not be taken as an indication or guarantee of future performance, and no representation or warranty, express or implied, is made regarding future performance. LBC assumes no liability for any errors or any reliance you place on the information provided herein. THESE COVERED BONDS HAVE NOT BEEN APPROVED OR DISAPPROVED BY CANADIAN MORTGAGE HOUSING CORPORATION (“$CMHC”)) NOR HAS CMHC PASSED UPON THE ACCURACY OR ADEQUACY OF THIS DISCLOSURE DOCUMENT. THESE COVERED BONDS ARE NOT INSURED OR GUARANTEED BY CMHC OR THE GOVERNMENT OF CANADA OR ANY OTHER AGENCY THEREOF. As of the Calculation Date, unless otherwise specifiedthe Guarantor employs the methodology set out below to determine the indexed valuations for Properties relating to the Loans in the Covered Bond Portfolio (the “Indexation Methodology”) for purposes of the Asset Coverage Test, the Amortization Test, the Valuation Calculation and in calculating the value of the covered bond collateral held as Contingent Collateral. To account for subsequent price developments, the Guarantor has chosen to adjust the original market values of the Properties securing the Loans in the Covered Bond Portfolio by using the Teranet - National Bank House Price Index™ available by subscription at xxx.xxxxxxxxxxxxxxx.xx. LBC does not endorse or accept any responsibility for such site or its content, privacy policy or security standards. As per the CMHC Guide (June 23, 2017) and pursuant to the definition of Indexation Methodology in the Master Definitions and Construction Agreement, notice of any change in the Indexation Methodology must be provided to CMHC and will be reflected in the then-current Investor Report. Changes to the Indexation Methodology may only be made: (i) upon notice to CMHC and satisfaction of any other conditions specified by CMHC in relation thereto; (ii) if such change constitutes a material change, subject to satisfaction of the Rating Agency Condition; and (iii) if such change is materially prejudicial to the Covered Bondholders, subject to the consent of the Bond Trustee. The Indexation Methodology must at all times comply with the requirements of the CMHC Guide. Programme Information Outstanding Covered Bonds Series ISIN Initial Principal Amount Currency Translation Rate C$ CAD Equivalent Expected Maturity Legal Final Maturity Coupon Rate Rate Type Maturity Type CB1 [•] [•] [•] [•] [•] [•] [•] [•] Total $0 Weighted Average Maturity of Outstanding Covered Bonds (months) 0 Weighted Average Remaining Term of Loans in Cover Pool (months) 24.79 Series Ratings CB1 Moody's Aaa Fitch AAA Supplementary Information Parties Issuer Caisse centrale Xxxxxxxxxx Guarantor CCDQ OSFI Programme Limit OSFI Covered Bond (Legislative) Guarantor Limited Partnership Servicer & Cash Manager Caisse centrale Xxxxxxxxxx Swap Providers Caisse centrale Xxxxxxxxxx Ratio: ¹ OSFI Covered Bond Trustee & Custodian Computershare Trust Company of Canada Cover Pool Monitor PricewaterhouseCoopers Account Bank & GIC Provider Caisse centrale Xxxxxxxxxx Standby Account Bank & GIC Provider Royal Bank of Canada Paying Agent BNY Trust Company of CanadaRatio Limit: 5.50%
Appears in 1 contract
Samples: Cash Management Agreement
