Details are available at SEDI. YLO MTN Buybacks Disclosed 8/26 Issue TradeDate(?) Face Value Price Yield? 5.25% Feb 15, 2016 8/22 72,000 59,864 83.09 10.04% Total for Issue to Date 67,439,350 56,237,936 7.3% Feb …
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YLO MTN BuyBacks: Filings 2011-8-24
Details are available at SEDI. YLO MTN Buybacks Disclosed 8/24 Issue TradeDate(?) Face Value Price Yield? 7.3% Feb 2, 2015 8/18 32,647,000 30,831,827 94.00 9.38% Total for Issue to Date 120,427,000 113,745,119 Grand Total …
YLO MTN BuyBacks: Filings 2011-8-23
Details are available at SEDI. YLO MTN Buybacks Disclosed 8/23 Issue TradeDate(?) Face Value Price Yield? 5.25% Feb 15/16 8/18 4,703,350 3,909,193 83.06 10.04% Total for Issue to date 64,530,350 53,818,901 6.25% Feb 15, …
YLO MTN BuyBack: Filings 2011-8-22
Details are available at SEDI. YLO MTN Buybacks Disclosed 8/22 Issue TradeDate(?) Face Value Price Yield? 5.25% Feb 15/16 8/16 38,000,000 31,561,861 83.00 10.05% Total for Issue To Date 59,827,000 49,909,708 7.3% Feb 2, …
YLO MTN BuyBack: Company Spends $114.4MM
Hat tip to commenter LongRoad on StockHouse for bringing this to my attention. Details are available at SEDI. YLO MTN Buybacks Disclosed 8/18 & 8/19 Issue TradeDate(?) Face Value Price Yield? 5.25% Feb 15/16 8/9 …
DBRS To Rate NVCC Preferreds
Following the finalization of the OSFI NVCC Advisory and basically simultaneously with the Review-Negative slapped on NVCC-eligible extant preferreds, DBRS has announced that it: has concluded today that it expects it can rate Canadian subordinated …
NVCC: DBRS Places TD.PR.M, TD.PR.N, RY.PR.W, CM.PR.D, CM.PR.E, CM.PR.G & BMO.PR.V on Review-Negative
TD.PR.M & TD.PR.N: DBRS has today placed the Non-Cumulative Class A 1st Preferred Shares, Series M and Non-Cumulative Class A 1st Preferred Shares, Series M (collectively, the Convertible Preferred Securities) ratings of The Toronto-Dominion Bank …
CM.PR.D, CM.PR.E, CM.PR.G: NVCC Status Confirmed
The Canadian Imperial Bank of Commerce has announced: that it has received confirmation from the Office of the Superintendent of Financial Institutions (OSFI) that its non-cumulative Class A preferred shares, Series 26, 27 and 29 …
OSFI Finalizes NVCC Advisory
OSFI has released a final Advisory on NVCC, with some changes from the draft advisory which was discussed on PrefBlog. The draft advisory has been removed from OSFI’s website in accordance with their policy to …
YLO Preferreds Downgraded to Pfd-3 by DBRS; P-4(high) S&P
Yellow Media’s earnings release today contained a lot of interesting news! In order to improve the financial risk profile and capital position of the Company, the Board of Yellow Media Inc. (Yellow Media) has decided …