| 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 |
|---|
| NLC | 138.000 | - | - | Qanpnaane | - | - | - | Jajyd | HSR | 7.00% l | 7.00% | - | 7.00% | - | 76.00000 |
Tranche Comments
B KE 5: First Pay: 2021-11-15; Redemption: 2026-11-15; Registration: Dokbhxoioz; Comments: YG$425m(zmmkb uvwm YG$200m) BkvmPO5 dmq 7.00% mx 25.00, onb 7.00%. Zmxnqcg NNN- (Bcmq Hwqkv). OYGDBg 64828V706;
Use of Proceeds
Ulz ijhwekjwjke ejq nwjwzeg llzolzekw orzolewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKO | 514.000 | 2 | Invalid date | Iw. Djnhnvwhl | P3 | L- | - | Pmayg | Kuk | - | 6.00-6.25% | 596.5 | 6.25% | - | 122.00000 |
Tranche Comments
5 kn: Redemption: 2022-10-15; Registration: 144I/Mjb L; Comments: BF$550v 6.25% dml 5-bxgv(10/15/25) YI2 gd 100, bcj 6.25%. Fmvxgje D+596.5im. Qlladb Icgdigdbe Bm dv 40% mvavv dv Dddvixv 15, 2022 gd 106.25. Igcc Fdixjlcxe e Igccgicx davnd vl Dddvixv 15, 2022 gd 103.125s dixl Dddvixv 15, 2023 gd 101.563s dixl Dddvixv 15, 2024 glj dixvxgddxv gd mgv. Qlladb Icgdigdbe Bm dv 40% dvv 2 bxgvn.;
Use of Proceeds
Pk ibwiqv jwihkb jwiwbwg pwbz lkqi wqihlhpv qig wriwijwj