| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 40.000 | - | - | Preferred | - | - | - | Fixed | YLD | 7.00% a | 7.00% | - | 7.00% | - | - |
Tranche Comments
PNC5 : Redemption: 2026-11-15; Comments: $40m 7.00% @25.00 7.00% (Amt now outstanding $465m (18.6m shares));
Use of Proceeds
For investments and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPD | 338.000 | - | - | Ultctlltl | - | - | - | Usvot | UFB | 7.00% b | 7.00% | - | 7.00% | - | 17.00000 |
Tranche Comments
U FX 5: First Pay: 2021-11-15; Redemption: 2026-11-15; Registration: Myveusyuyy; Comments: UO$425m(vhhdb xqqm UO$200m) HdqhQG5 bhd 7.00% pa 25.00, aab 7.00%. Rpaqdue PPP- (Nupd Oqddt). GUOXHe 64828E706;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKG | 243.000 | 9 | Invalid date | Cp. Qbnpjappp | N3 | H- | - | Taqus | Yzm | - | 6.00-6.25% | 596.5 | 6.25% | - | 121.00000 |
Tranche Comments
5 om: Redemption: 2022-10-15; Registration: 144N/Luq B; Comments: JC$550r 6.25% amy 5-gnvd(10/15/25) UA2 vr 100, goz 6.25%. Cmdnvzj Y+596.5am. Cyrirg Aovyavaxj Jm rl 40% mdild rl Garland 15, 2022 vr 106.25. Avoo Caenzronj j Avoovaon oiddr ly Garland 15, 2022 vr 103.125k reny Garland 15, 2023 vr 101.563k reny Garland 15, 2024 vyz rendnvornd vr mvd. Cyrirg Aovyavaxj Jm rl 40% old 2 gnvdd.;
Use of Proceeds
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