EX Date	07/14/2022	08/16/2022	09/15/2022	10/14/2022	11/15/2022	12/15/2022	01/13/2023	02/13/2023	03/16/2023	04/13/2023	05/16/2023	06/15/2023	07/14/2023	08/16/2023	09/14/2023	10/16/2023	11/15/2023	12/14/2023	01/16/2024	02/14/2024	03/14/2024	04/15/2024	05/16/2024	06/14/2024	07/17/2024	08/16/2024	09/16/2024
Payment Date	07/29/2022	08/31/2022	09/30/2022	10/31/2022	11/30/2022	12/30/2022	01/31/2023	02/28/2023	03/31/2023	04/28/2023	05/31/2023	06/30/2023	07/31/2023	08/31/2023	09/29/2023	10/31/2023	11/30/2023	12/29/2023	01/31/2024	02/29/2024	03/29/2024	04/30/2024	05/31/2024	06/28/2024	07/31/2024	08/30/2024	09/30/2024
Record Date	07/15/2022	08/17/2022	09/16/2022	10/17/2022	11/16/2022	12/16/2022	01/17/2023	02/14/2023	03/17/2023	04/14/2023	05/17/2023	06/16/2023	07/17/2023	08/17/2023	09/15/2023	10/17/2023	11/16/2023	12/15/2023	01/17/2024	02/15/2024	03/15/2024	04/16/2024	05/17/2024	06/14/2024	07/17/2024	08/16/2024	09/16/2024
Declared Date	06/16/2022	06/16/2022	08/02/2022	08/02/2022	08/02/2022	11/01/2022	11/01/2022	11/01/2022	01/27/2023	01/27/2023	01/27/2023	05/10/2023	05/10/2023	05/10/2023	07/27/2023	07/27/2023	07/27/2023	11/01/2023	11/01/2023	11/01/2023	01/25/2024	01/25/2024	01/25/2024	05/14/2024	05/14/2024	05/14/2024	07/25/2024
Amount	0.21276	0.148438	0.148438	0.148438	0.148438	0.148438	0.148438	0.148438	0.148438	0.148438	0.148438	0.148438	0.148438	0.148438	0.148438	0.148438	0.148438	0.148438	0.148438	0.148438	0.148438	0.148438	0.148438	0.148438	0.148438	0.148438	0.148438
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
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
Description	7.125% PRF REDEEM 30/06/2029 USD 25	7.125% PRF REDEEM 30/06/2029 USD 25	7.125% PRF REDEEM 30/06/2029 USD 25	7.125% PRF REDEEM 30/06/2029 USD 25	7.125% PRF REDEEM 30/06/2029 USD 25	7.125% PRF REDEEM 30/06/2029 USD 25	7.125% PRF REDEEM 30/06/2029 USD 25	7.125% PRF REDEEM 30/06/2029 USD 25	7.125% PRF REDEEM 30/06/2029 USD 25	7.125% PRF REDEEM 30/06/2029 USD 25	7.125% PRF REDEEM 30/06/2029 USD 25	7.125% PRF REDEEM 30/06/2029 USD 25	7.125% PRF REDEEM 30/06/2029 USD 25	7.125% PRF REDEEM 30/06/2029 USD 25	7.125% PRF REDEEM 30/06/2029 USD 25	7.125% PRF REDEEM 30/06/2029 USD 25	7.125% PRF REDEEM 30/06/2029 USD 25	7.125% PRF REDEEM 30/06/2029 USD 25	7.125% PRF REDEEM 30/06/2029 USD 25	7.125% PRF REDEEM 30/06/2029 USD 25	7.125% PRF REDEEM 30/06/2029 USD 25	7.125% PRF REDEEM 30/06/2029 USD 25	7.125% PRF REDEEM 30/06/2029 USD 25	7.125% PRF REDEEM 30/06/2029 USD 25	7.125% PRF REDEEM 30/06/2029 USD 25	7.125% PRF REDEEM 30/06/2029 USD 25	7.125% PRF REDEEM 30/06/2029 USD 25
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