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Triton International Limited 7.375% Series C Cumulative Redeemable Perpetual Preference Shares

We have listed this issue as NON-qualified for preferential tax treatment. The prospectus is not clear on this matter and it is possible it will be qualified.

Triton International was bought by Brookfield Infrastructure on 9/28/2023. Preferreds remain outstanding.

Ticker: TRTN-C

Parent Ticker: TRTN

OTC Grey Market Temporary Ticker: TRTOF

Issuance Date: 10/31/2019

1st Call Date: 12/15/2024

Maturity Date: None

Shares Issued: 7,000,000

Overallotment Shares: 0

Coupon: 7.375%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.4609

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 15

S&P Rating: BB

III Rating (In Regards to Dividend Safety Only): C

Moody Rating: NR

Fitch Rating: BB-

Egan-Jones Rating: NR

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