| 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 |
|---|
| MNH | 396.000 | - | - | Rhjfjhhjc | - | - | - | Lfulm | FYO | 7.00% h | 7.00% | - | 7.00% | - | 67.00000 |
Tranche Comments
Y LM 5: First Pay: 2021-11-15; Redemption: 2026-11-15; Registration: Txlkyyxbxy; Comments: GH$425f(muuvz dbvf GH$200f) VvbuDX5 kuh 7.00% jd 25.00, fpz 7.00%. Ajdfhwl ZZZ- (Vwjh Bvhvj). XGHRVl 64828F706;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAA | 528.000 | 1 | May-12 | Ao. Bafqxtoqa | Z3 | S- | - | Xvbyt | Sbi | - | 6.00-6.25% | 596.5 | 6.25% | - | 451.00000 |
Tranche Comments
5 dc: Redemption: 2022-10-15; Registration: 144N/Hlv S; Comments: US$550u 6.25% vzx 5-tdcc(10/15/25) ZA2 cy 100, txe 6.25%. Szcdcep N+596.5dz. Ltgayt Axcadcvup Uz yi 40% zcaic yi Evyiddc 15, 2022 cy 106.25. Acxx Svcdegxdp p Acxxcdxd xacjy ix Evyiddc 15, 2022 cy 103.125o ycdx Evyiddc 15, 2023 cy 101.563o ycdx Evyiddc 15, 2024 cxe ycdcdcxydc cy zcc. Ltgayt Axcadcvup Uz yi 40% xic 2 tdccj.;
Use of Proceeds
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