| HIMIPref™ Preferred Indices These values reflect the December 2008 revision of the HIMIPref™ Indices Values are provisional and are finalized monthly |
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| Index | Mean Current Yield (at bid) |
Median YTW |
Median Average Trading Value |
Median Mod Dur (YTW) |
Issues | Day’s Perf. | Index Value |
| Ratchet | 3.06 % | 3.54 % | 36,880 | 20.03 | 1 | -0.1494 % | 2,856.2 |
| FixedFloater | 0.00 % | 0.00 % | 0 | 0.00 | 0 | 1.9148 % | 5,274.5 |
| Floater | 3.02 % | 3.04 % | 59,158 | 19.65 | 3 | 1.9148 % | 3,039.7 |
| OpRet | 0.00 % | 0.00 % | 0 | 0.00 | 0 | -0.0978 % | 3,656.2 |
| SplitShare | 4.70 % | 4.25 % | 34,000 | 3.59 | 6 | -0.0978 % | 4,366.3 |
| Interest-Bearing | 0.00 % | 0.00 % | 0 | 0.00 | 0 | -0.0978 % | 3,406.7 |
| Perpetual-Premium | 5.15 % | -13.08 % | 42,896 | 0.09 | 23 | 0.2102 % | 3,264.4 |
| Perpetual-Discount | 4.74 % | 4.75 % | 51,960 | 15.88 | 11 | 0.0257 % | 3,876.9 |
| FixedReset Disc | 3.92 % | 3.96 % | 103,753 | 16.90 | 42 | 1.2408 % | 2,873.6 |
| Insurance Straight | 4.88 % | 4.47 % | 76,897 | 3.38 | 18 | 0.3203 % | 3,676.1 |
| FloatingReset | 2.69 % | 3.02 % | 31,182 | 19.72 | 2 | 1.0071 % | 2,767.7 |
| FixedReset Prem | 4.69 % | 2.87 % | 119,916 | 1.79 | 28 | 0.2991 % | 2,743.9 |
| FixedReset Bank Non | 0.00 % | 0.00 % | 0 | 0.00 | 0 | 1.2408 % | 2,937.4 |
| FixedReset Ins Non | 4.09 % | 3.73 % | 72,245 | 17.26 | 17 | 1.0300 % | 2,972.9 |
| Performance Highlights | |||
| Issue | Index | Change | Notes |
| PWF.PR.P | FixedReset Disc | -5.90 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-01-04 Maturity Price : 16.75 Evaluated at bid price : 16.75 Bid-YTW : 4.21 % |
| SLF.PR.C | Insurance Straight | -1.84 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-01-04 Maturity Price : 24.21 Evaluated at bid price : 24.50 Bid-YTW : 4.55 % |
| CU.PR.I | FixedReset Prem | 1.02 % | YTW SCENARIO Maturity Type : Call Maturity Date : 2025-12-01 Maturity Price : 25.00 Evaluated at bid price : 26.67 Bid-YTW : 2.81 % |
| NA.PR.E | FixedReset Prem | 1.04 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-01-04 Maturity Price : 23.86 Evaluated at bid price : 25.22 Bid-YTW : 3.93 % |
| MFC.PR.M | FixedReset Ins Non | 1.06 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-01-04 Maturity Price : 22.91 Evaluated at bid price : 23.85 Bid-YTW : 3.90 % |
| TD.PF.A | FixedReset Disc | 1.18 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-01-04 Maturity Price : 23.05 Evaluated at bid price : 24.10 Bid-YTW : 3.75 % |
| SLF.PR.J | FloatingReset | 1.21 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-01-04 Maturity Price : 16.70 Evaluated at bid price : 16.70 Bid-YTW : 2.37 % |
| SLF.PR.E | Insurance Straight | 1.22 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-01-04 Maturity Price : 24.68 Evaluated at bid price : 24.95 Bid-YTW : 4.52 % |
| BMO.PR.T | FixedReset Disc | 1.25 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-01-04 Maturity Price : 23.17 Evaluated at bid price : 24.30 Bid-YTW : 3.69 % |
| BMO.PR.S | FixedReset Disc | 1.44 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-01-04 Maturity Price : 23.36 Evaluated at bid price : 24.65 Bid-YTW : 3.73 % |
| MFC.PR.J | FixedReset Ins Non | 1.45 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-01-04 Maturity Price : 23.93 Evaluated at bid price : 25.25 Bid-YTW : 3.94 % |
| SLF.PR.H | FixedReset Ins Non | 1.45 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-01-04 Maturity Price : 22.31 Evaluated at bid price : 23.03 Bid-YTW : 3.68 % |
| IFC.PR.G | FixedReset Ins Non | 1.45 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-01-04 Maturity Price : 23.78 Evaluated at bid price : 25.11 Bid-YTW : 3.92 % |
| TRP.PR.G | FixedReset Disc | 1.49 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-01-04 Maturity Price : 22.80 Evaluated at bid price : 23.85 Bid-YTW : 4.31 % |
| BAM.PR.N | Perpetual-Discount | 1.51 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-01-04 Maturity Price : 24.64 Evaluated at bid price : 24.90 Bid-YTW : 4.79 % |
| PWF.PR.Z | Perpetual-Premium | 1.52 % | YTW SCENARIO Maturity Type : Call Maturity Date : 2022-07-31 Maturity Price : 26.00 Evaluated at bid price : 26.80 Bid-YTW : 1.09 % |
| FTS.PR.M | FixedReset Disc | 1.53 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-01-04 Maturity Price : 22.57 Evaluated at bid price : 23.20 Bid-YTW : 4.18 % |
| BIP.PR.A | FixedReset Disc | 1.55 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-01-04 Maturity Price : 23.02 Evaluated at bid price : 24.25 Bid-YTW : 4.87 % |
| TRP.PR.D | FixedReset Disc | 1.66 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-01-04 Maturity Price : 21.40 Evaluated at bid price : 21.40 Bid-YTW : 4.43 % |
| MFC.PR.L | FixedReset Ins Non | 1.82 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-01-04 Maturity Price : 22.46 Evaluated at bid price : 22.92 Bid-YTW : 3.90 % |
| TRP.PR.E | FixedReset Disc | 1.92 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-01-04 Maturity Price : 21.25 Evaluated at bid price : 21.25 Bid-YTW : 4.41 % |
| MFC.PR.N | FixedReset Ins Non | 1.94 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-01-04 Maturity Price : 22.78 Evaluated at bid price : 23.65 Bid-YTW : 3.86 % |
| BMO.PR.Y | FixedReset Disc | 2.08 % | YTW SCENARIO Maturity Type : Call Maturity Date : 2025-08-25 Maturity Price : 25.00 Evaluated at bid price : 24.50 Bid-YTW : 3.76 % |
| BAM.PR.Z | FixedReset Disc | 2.20 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-01-04 Maturity Price : 24.24 Evaluated at bid price : 24.67 Bid-YTW : 4.42 % |
| BAM.PF.E | FixedReset Disc | 2.25 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-01-04 Maturity Price : 21.32 Evaluated at bid price : 21.32 Bid-YTW : 4.58 % |
| NA.PR.W | FixedReset Disc | 2.66 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-01-04 Maturity Price : 23.08 Evaluated at bid price : 24.27 Bid-YTW : 3.74 % |
| BAM.PF.A | FixedReset Disc | 2.69 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-01-04 Maturity Price : 23.60 Evaluated at bid price : 24.85 Bid-YTW : 4.33 % |
| BAM.PF.F | FixedReset Disc | 2.87 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-01-04 Maturity Price : 22.83 Evaluated at bid price : 23.63 Bid-YTW : 4.44 % |
| BAM.PR.X | FixedReset Disc | 2.99 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-01-04 Maturity Price : 18.25 Evaluated at bid price : 18.25 Bid-YTW : 4.39 % |
| GWO.PR.N | FixedReset Ins Non | 3.17 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-01-04 Maturity Price : 16.90 Evaluated at bid price : 16.90 Bid-YTW : 3.73 % |
| BAM.PF.G | FixedReset Disc | 3.36 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-01-04 Maturity Price : 22.45 Evaluated at bid price : 23.10 Bid-YTW : 4.37 % |
| GWO.PR.S | Insurance Straight | 3.40 % | YTW SCENARIO Maturity Type : Call Maturity Date : 2022-02-03 Maturity Price : 25.50 Evaluated at bid price : 25.85 Bid-YTW : -10.49 % |
| BAM.PR.T | FixedReset Disc | 4.45 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-01-04 Maturity Price : 20.90 Evaluated at bid price : 20.90 Bid-YTW : 4.45 % |
| BAM.PR.R | FixedReset Disc | 4.56 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-01-04 Maturity Price : 20.40 Evaluated at bid price : 20.40 Bid-YTW : 4.42 % |
| FTS.PR.H | FixedReset Disc | 4.68 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-01-04 Maturity Price : 17.01 Evaluated at bid price : 17.01 Bid-YTW : 3.96 % |
| TRP.PR.C | FixedReset Disc | 4.84 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-01-04 Maturity Price : 16.25 Evaluated at bid price : 16.25 Bid-YTW : 4.20 % |
| BNS.PR.I | FixedReset Prem | 6.08 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-01-04 Maturity Price : 23.73 Evaluated at bid price : 25.46 Bid-YTW : 3.73 % |
| TRP.PR.B | FixedReset Disc | 6.33 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-01-04 Maturity Price : 14.10 Evaluated at bid price : 14.10 Bid-YTW : 4.45 % |
| BAM.PR.K | Floater | 6.49 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-01-04 Maturity Price : 14.12 Evaluated at bid price : 14.12 Bid-YTW : 3.05 % |
| SLF.PR.G | FixedReset Ins Non | 6.67 % | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-01-04 Maturity Price : 18.40 Evaluated at bid price : 18.40 Bid-YTW : 3.60 % |
| Volume Highlights | |||
| Issue | Index | Shares Traded |
Notes |
| CU.PR.J | Perpetual-Discount | 30,879 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-01-04 Maturity Price : 24.71 Evaluated at bid price : 25.11 Bid-YTW : 4.75 % |
| PWF.PR.K | Perpetual-Discount | 22,500 | YTW SCENARIO Maturity Type : Call Maturity Date : 2022-02-03 Maturity Price : 25.00 Evaluated at bid price : 25.23 Bid-YTW : 4.20 % |
| TRP.PR.A | FixedReset Disc | 12,350 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-01-04 Maturity Price : 18.74 Evaluated at bid price : 18.74 Bid-YTW : 4.48 % |
| NA.PR.G | FixedReset Prem | 11,094 | YTW SCENARIO Maturity Type : Call Maturity Date : 2023-11-15 Maturity Price : 25.00 Evaluated at bid price : 25.71 Bid-YTW : 3.77 % |
| BAM.PR.X | FixedReset Disc | 10,702 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-01-04 Maturity Price : 18.25 Evaluated at bid price : 18.25 Bid-YTW : 4.39 % |
| PWF.PR.P | FixedReset Disc | 10,000 | YTW SCENARIO Maturity Type : Limit Maturity Maturity Date : 2052-01-04 Maturity Price : 16.75 Evaluated at bid price : 16.75 Bid-YTW : 4.21 % |
| There were 0 other index-included issues trading in excess of 10,000 shares. | |||
| Wide Spread Highlights | ||
| Issue | Index | Quote Data and Yield Notes |
| TRP.PR.A | FixedReset Disc | Quote: 18.74 – 20.70 Spot Rate : 1.9600 Average : 1.2192 YTW SCENARIO |
| PWF.PR.P | FixedReset Disc | Quote: 16.75 – 18.50 Spot Rate : 1.7500 Average : 1.2155 YTW SCENARIO |
| GWO.PR.Y | Insurance Straight | Quote: 25.01 – 26.10 Spot Rate : 1.0900 Average : 0.6300 YTW SCENARIO |
| BAM.PR.M | Perpetual-Discount | Quote: 24.60 – 25.49 Spot Rate : 0.8900 Average : 0.6466 YTW SCENARIO |
| PWF.PF.A | Perpetual-Discount | Quote: 24.85 – 25.50 Spot Rate : 0.6500 Average : 0.4124 YTW SCENARIO |
| SLF.PR.C | Insurance Straight | Quote: 24.50 – 25.05 Spot Rate : 0.5500 Average : 0.3421 YTW SCENARIO |
James:
Brookfield Renewable Announces Intention to Redeem its Series 5 Preferred Units
GlobeNewswireJan 4, 2022 5:05 PM EST
NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION TO THE UNITED STATES
BROOKFIELD, News, Jan. 04, 2022 (GLOBE NEWSWIRE) — Brookfield Renewable Partners L.P. ( TSX: BEP.UN; NYSE: BEP ) today announced that it intends to redeem all of its outstanding Class A Preferred Limited Partnership Units, Series 5 (the “Series 5 Preferred Units”) (TSX: BEP.PR.E) for cash on January 31, 2022. The redemption price for each Series 5 Preferred Unit will be C$25.25. Holders of Series 5 Preferred Units of record as of January 14, 2022 will receive the previously declared final quarterly distribution of C$0.3494 per Series 5 Preferred Unit.
https://money.tmx.com/en/quote/BEPC/news/4860122399444332/Brookfield_Renewable_Announces_Intention_to_Redeem_its_Series_5_Preferred_Units