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Greater toronto airports authority

Greater Toronto Airports Authority

Overbond #166

Industrials

Next Debt Maturity: $300 Million, 1.510%, 02/16/2021

Next Earnings Release: --

Expected Blackout Period: -- to --

The Greater Toronto Airports Authority (GTAA) is the operator of Toronto Pearson International Airport. With 41 million passengers in 2015, Toronto Pearson is Canada's largest airport, and North America’s second largest international passenger airport, as measured by the total number of annual international passengers. Toronto Pearson is a hub for the movement of people and goods across the country and the continent, and also around the globe. The focus of the GTAA continues to be on growing Toronto Pearson's status as an international gateway: enhancing the customer experience, safety, security, the success of our airline partners and the regional economy.

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Descriptions

Borrowing Program Analysis

Greater Toronto Airports Authority
Upcoming Debt Maturities

A visual summary of Greater Toronto Airports Authority’s debt maturity profile that includes the amount outstanding, maturity date, and the current spread to benchmark for each bond

Outstanding Debt Securities

A list of Greater Toronto Airports Authority's public debt securities that includes security description, issue date, maturity date, years remaining, currency, and amount outstanding

Bond Issuer Filings

A summary of recent public filings made by Greater Toronto Airports Authority

Bond Issuer Profile

Company Profile

Symbol GRTAA  
Sector Industrials  
Credit Quality --  
Incorporated In --  
Headquarters Mississauga  
Address 3111 Convair Dr, Mississauga, ON, Canada
Phone 416-776-3352  
Website https://www.torontopearson.com  
CEO --  
CFO --  
Fax 416-776-3335  

Related Bond Issuers

Other issuers that are typically viewed with Greater Toronto Airports Authority

Bond Issuer Activities

Recent roadshows, public filings, corporate actions, and ratings changes for Greater Toronto Airports Authority

Bond Issuer News

Latest news for Greater Toronto Airports Authority including corporate, financial, regulatory and other releases

COBI Tools

COBI Indicative New Issue Spreads

  Spread To GoC CURVE (bps)    
  2-Y 3-Y 5-Y 7-Y 10-Y 30-Y   Published
  72 79 88 65 79 105   08/10/2018

Indicative new issue spreads for Greater Toronto Airports Authority generated by Overbond’s proprietary machine learning algorithm known as COBI (Corporate and Government Bond Intelligence)

Covenants Analysis Overview

SECURITIES Optional Redemption (GoC + Spread) Use of Proceeds Issue Test Rate Covenant Completion Bonds Other Covenant Optional Redemption (GoC + Spread or Par Call Near Maturity)
GRTAA 1.51 02/16/2021
GRTAA 4.53 02/12/2041
GRTAA 5.63 07/06/2040
GRTAA 5.96 11/20/2019
GRTAA 5.26 04/17/2018
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GRTAA 6.98 10/15/2032
GRTAA 7.1 04/06/2031
GRTAA 7.05 12/06/2030
GRTAA 6.45 07/30/2029
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GRTAA 5.3 02/25/2041
GRTAA 3.04 09/21/2022
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High level summary of which covenants are applicable to each of the outstanding Greater Toronto Airports Authority bonds

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