{"id":8090,"date":"2009-09-30T20:56:31","date_gmt":"2009-10-01T00:56:31","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=8090"},"modified":"2009-09-30T20:56:31","modified_gmt":"2009-10-01T00:56:31","slug":"trppra-closes-firm-on-heavy-volume","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=8090","title":{"rendered":"TRP.PR.A Closes Firm on Heavy Volume"},"content":{"rendered":"<p>TRP.PR.A, the 4.60%+192 FixedReset <a href=\"http:\/\/www.prefblog.com\/?p=7971\">announced last week<\/a> has settled, trading 896,387 shares in a range of 24.91-03 before closing at 24.98-00, 120&#215;126.<\/p>\n<p>I was actually a little disappointed at the volume &#8211; given that the issue was super-sized to 22-million shares, I had been hoping for a million shares trading on opening day &#8230; but it was not to be.<\/p>\n<p>Vital statistics are:<\/p>\n<div align=\"center\">\n<table border=\"1\">\n<tr>\n<td>TRP.PR.A<\/td>\n<td>FixedReset<\/td>\n<td>Not Calc!<\/td>\n<td>YTW SCENARIO<br \/>\nMaturity Type   : Limit Maturity<br \/>\nMaturity Date\t: 2039-09-30<br \/>\nMaturity Price  : 24.93<br \/>\nEvaluated at bid price : 24.98<br \/>\nBid-YTW : 4.50 %<\/td>\n<\/tr>\n<\/table>\n<\/div>\n<p>TRP.PR.A is tracked by HIMIPref&trade;. It will be placed in the FixedReset subindex for now; at some point in the future the FixedReset index will be split into FixedResetPremium and FixedResetDiscount, but I will wait until the latter putative index can be adequately populated.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>TRP.PR.A, the 4.60%+192 FixedReset announced last week has settled, trading 896,387 shares in a range of 24.91-03 before closing at 24.98-00, 120&#215;126. I was actually a little disappointed at the volume &#8211; given that the &hellip;<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[13],"tags":[],"class_list":["post-8090","post","type-post","status-publish","format-standard","hentry","category-issue-comments"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/8090","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=8090"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/8090\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=8090"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=8090"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=8090"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}