Stifel Financial Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.000--Preferred-BB-BB-FixedYLD4.625% a4.50%-4.50%-25.00000
Tranche Comments
P NC 5: First Pay: 2021-09-15; Redemption: 2026-08-15; Registration: Registered; Comments: US$300m (upsized from US$150m) perpnc5 4.50% at 25.00 4.50%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LYJ810.00020Jun-02Xo. Vosapaoag-TTT-MMMRchgbKsfK+375 hU+350 e3454.00%-82.50400
Tranche Comments
10 xj: First Pay: 2020-11-15; Registration: Kkkmcoklku; Comments: GI$400U(upvhpsx eqkf GI$300f) 4.00% upw 10pq (5/15/30). Vi 99.285, pjx 4.088%. M+345np. UFO M+50np;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OLI120.0002Nov-12Pvspge-LLL-AAAJhabkMun--2604.25%6511.99200
Tranche Comments
8 ix: Book size: 742; Registration: Jjyonkjejn; Comments: Yui 11 Nhhiuhjvvvhl Nlezvi Iehhhjehi Xiun GNC 200 H 8uu 4.25 Iekvq Nvheiu Vilvw, NVX Xviewlvuvq DNHV, VDN, HN, Hekvq Nvlliv C+3 (7/14). HNX C+30hn.;
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