EX Date	04/22/2019	05/23/2019	06/20/2019	07/23/2019	08/22/2019	09/20/2019	10/23/2019	11/21/2019	12/23/2019	01/23/2020	02/20/2020	03/23/2020	04/22/2020	05/21/2020	06/22/2020	07/23/2020	08/21/2020	09/22/2020	10/22/2020	11/20/2020	12/23/2020	01/21/2021	02/18/2021	03/23/2021	04/22/2021	05/21/2021	06/22/2021	07/22/2021	08/23/2021	09/22/2021	10/21/2021	11/22/2021	12/22/2021	01/21/2022
Payment Date	04/30/2019	05/31/2019	06/28/2019	07/31/2019	08/30/2019	09/30/2019	10/31/2019	11/29/2019	12/31/2019	01/31/2020	02/28/2020	03/31/2020	04/30/2020	05/29/2020	06/30/2020	07/31/2020	08/31/2020	09/30/2020	10/30/2020	11/30/2020	12/31/2020	01/29/2021	02/26/2021	03/31/2021	04/30/2021	05/31/2021	06/30/2021	07/30/2021	08/31/2021	09/30/2021	10/29/2021	11/30/2021	12/31/2021	01/31/2022
Record Date	04/23/2019	05/24/2019	06/21/2019	07/24/2019	08/23/2019	09/23/2019	10/24/2019	11/22/2019	12/24/2019	01/24/2020	02/21/2020	03/24/2020	04/23/2020	05/22/2020	06/23/2020	07/24/2020	08/24/2020	09/23/2020	10/23/2020	11/23/2020	12/24/2020	01/22/2021	02/19/2021	03/24/2021	04/23/2021	05/24/2021	06/23/2021	07/23/2021	08/24/2021	09/23/2021	10/22/2021	11/23/2021	12/24/2021	01/24/2022
Declared Date	04/11/2019	04/11/2019	04/11/2019	04/11/2019	07/11/2019	07/11/2019	07/11/2019	10/10/2019	10/10/2019	10/10/2019	01/29/2020	01/29/2020	01/29/2020	04/07/2020	04/07/2020	04/07/2020	05/26/2020	05/26/2020	05/26/2020	05/26/2020	05/26/2020	05/26/2020	02/09/2021	02/09/2021	02/09/2021	02/09/2021	02/09/2021	02/09/2021	08/06/2021	08/05/2021	08/06/2021	08/06/2021	08/06/2021	08/06/2021
Amount	0.143229	0.143229	0.143229	0.143229	0.143229	0.143229	0.143229	0.143229	0.143229	0.143229	0.143229	0.143229	0.143229	0.143229	0.143229	0.143229	0.143229	0.143229	0.143229	0.143229	0.143229	0.143229	0.143229	0.143229	0.143229	0.143229	0.143229	0.143229	0.143229	0.143229	0.143229	0.143229	0.143229	0.143229
Flag	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash
Currency	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Description	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A
Frequency	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly