SiriusPoint Ltd 8% Resettable Fixed Rate Preference Stock, Series B

Coupon is fixed at 8% until 2/26/2026 at which time it will reset to a coupon of the 5 year treasury plus a spread of 7.298%–resetting on every 5th anniversary. Issue is redeemable starting 2/26/2026 and on each 5th anniversary






SPNT-B
SPNT
NA
02/26/2021
02/26/2026
None
5,000,000
750,000
8.00%
$25.00
Yes
Yes
0.50
FEB, MAY, AUG, NOV
12
FEB, MAY, AUG, NOV
Last Day
BB+
B
NR
NR
NR