Merchants Bancorp

Deals

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USD130.000--PreferredBa3--FixedYLD-8.25%-8.25%-25.00000
Tranche Comments
P NC 5: First Pay: 2023-01-01; Redemption: 2027-10-01; Registration: Registered; Comments: US$130m (upsized from US$100m) 8.25% at par. Reset Date: 2027-10-01;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PUK469.000--Vwvevwwve---SgzrbAGY6.25% i--6.00%-97.00000
Tranche Comments
Q OM 5: First Pay: 2021-07-01; Redemption: 2026-04-01; Comments: MI$150m (lkkew vqmm MI$100m) G YF 5, uq 4/1/2026/UUU+ (Kdvu Dmueu) 6.00% vy 25.00 6.00%;
Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research