2022
Heroic Group Limited
$5 Million
2022Convertible
Preferred Shares
Advisor & Placement Agent
Cable Bahamas Limited
$219 Million
2022Redeemable
Preference Shares
Advisor, Placement Agent & Escrow Agent
Simplified Lending Ltd.
$10 Million
2022Redeemable
Bonds
Advisor & Placement Agent
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Bahamas Property Fund Limited
$8 million
2022$8M 5.5% Cumulative Redeemable Non- Amortizing Series 1 Preference Shares
2021
Williams Renewable Energy (Two) Limited (“WREL#2”),
BBD$14 Million
2021$3,000,000 Series A 3.25% 2 Yr Non-Amortizing Notes
$9,500,000 Series B 4.0% 4 Yr Non-Amortizing Notes
$1,500,000 Series C 5.0% 12 Yr Amortizing Notes
2019
RF Holdings Limited
$40 Million
201920 million 6.00% 10 year Amortizing Preferred Stock
20 million Common Stock
Aliv
$15 Million
2019 9 year 8% Cumulative Redeemable
Amortizing Series 1 Preference Shares
2018
RESORT (BAHAMAS)
$11.5 Million
20187 million
8% Class B Cumulative Redeemable
Amortizing Preference Shares
4.5 million
Commercial Bank Debt
Aliv
$55 Million
20188% Cumulative Redeemable
Amortizing Series 1 Preference Shares
University of The Bahamas
$18.3 Million
2018Series B Amortizing Redeemable
Fixed Rate Notes
Williams Renewable Energy Limited (Barbados)
$12 Million
2018$4M Series A 3.25% 2Yr
Non-Amortizing Fixed Rate Notes
$4M Series B 4.0% 4Yr
Non-Amortizing Fixed Rate Notes
$4M Series C 4.5% 8Yr
Non-Amortizing Fixed Rate Notes
$4M Series D 4.0% 4Yr
Non-Amortizing Fixed rate Notes
Coca-Cola
$12 Million
2018$2M Common Stock
$10M Preferred Stock
Nassau Airport Development Company
$134.5 Million
2018Participating Debit Note
2017
College Of The Bahamas
$50,500,000
20177% Fixed Rate Amortizing Bond
Financial Advisor & Placement Agent
Aliv
$60,000,00
20178.5% Fixed Rate Bonds
Co-Financial Advisor & Co-Placement Agent
Bahamas Government TN
$250,000,000
2017Treasury Notes
Public Hospitals Authority
$50,000,000
20176% Fixed Rate Bond
Financial Advisor & Placement Agent
Bahamas Government Stock
$229,128,500
2017Bonds
Cable Bahamas
$167,000,000
2017Preference Shares
Financial Advisor & Placement Agent
Fidelity
$50,000,000
20177% Fixed Rate Bond
Financial Advisor & Placement Agent
Commonwealth Brewery Limited
$65,500,000 Initial Public Offering
2017Financial Advisor & Placement Agent
Lightbourn Trading Co. Ltd.
$11,712, 200
2017Reducing Demand Loan
Floating Rate
2015
Bahamas Government Treasury Notes
$171,000,000
2015
Bahamas Government Stock
$200,000,000
2015
Cable Bahamas
$75,000,000
2015Preference Shares
2014
Bahamas Government Stock
$200,000,000
2014
Cable Bahamas
$114,500,000
2014Preference Shares
2011
College Of The Bahamas
$31,700,000
2011Fixed Rate Amortizing Bond
Fidelity
$10,000,000
2011Series A
Preference Shares
Commonwealth Brewery Limited
$50,250,000
2011IPO of Ordinary Shares
Aetos Holdings Limited
$6,250,000
2011Preference Shares
2010
RoyalStar Assurance
$5,000,000
2010Preference Shares
Cable Bahamas
$20,000,000
2010Series 5
Preference Shares
2009
Fidelity Bahamas Property
$3,500,000
2009Bahamas Property
Preference Shares
Cable Bahamas
$40,000,000
2009Preference Shares
BSL Holdings Limited
$7,000,000
2009Series C
Preference Shares
BSL Holdings Limited
$2,670,000
2009Series D
Preference Shares
2008
Beverage Innovations
$2,500,000
200810% Preference Shares
BSL Holdings Limited
$11,500,000
2008Series B
Preference Shares
Fidelity
$7,000,000
2008Series 3
Notes
Fidelity
$3,000,000
2008Series C
Notes
Turnberry Townhouses Limited
$6,000,000
2008Ordinary Shares
Turnberry Townhouses Limited
$5,000,000
2008Bank Debt
2007
Fidelity
$5,000,000
2007Series B
Notes
Fidelity
$5,000,000
2007Series A
Notes
2006
Freeport Oil Company Ltd
$15,000,000
2006Preference Shares
BSL Holdings Limited
$26,000,000
2006Bank Debt
BSL Holdings Limited
$25,000,000
2006Ordinary Shares
BSL Holdings Limited
$5,000,000
2006Preference Shares
2005
Bahamas First Insurance Holdings
$5,000,000
2005Preference Shares
Consolidated Water Bahamas Limited
$7,300,000
2005Bahamian Depository Receipts
Consolidated Water Bahamas Limited
$10,00,000
2005Bonds
RoyalStar Assurance
$5,000,000
2005Preference Shares
Cable Bahamas
$10,000,000
2005Series 3
Preference Shares
In House Limited
$6,100,000
2005Preference Shares
British American Bank
$15,000,000
2005Ordinary Shares
Windermere Island North Development
$6,000,000
2005Bank Debt
Parliament Properties Limited
$5,000,000
2005Preference Shares
2004
Abaco Markets Limited
$10,400,000
2004Ordinary Shares
Kerzner
$20,100,000
2004Bahamian Depository Receipts
Fidelity
$12,000,000
2004Preference Shares
2001
Freeport Concrete Company Limited
$7,500,000
2001Initial Public Offering
Fidelity Bahamas Property Fund - One Marine Drive
$4,500,000
2001Bank Debt
Fidelity Bahamas Property Fund - One Marine Drive
$2,000,000
2001Preference Shares
Caribbean Crossings
$25,000,000
2001Series A
Preference Shares
Bethel Estates Limited
$3,500,000
2001Ordinary Shares
2000
Windermere Island North Development
$6,000,000
2000Bank Debt
Beverage Innovation
$3,500,000
2000Ordinary Shares
Fidelity Bahamas Property Fund
$12,500,000
2000Ordinary Shares
Fidelity Bahamas Property Fund - FINCEN
$17,500,000
2000Bank Debt
Fidelity Bahamas Property Fund - FINCEN
$5,000,000
2000Preference Shares
Cable Bahamas
$10,000,000
2000Series 2
Preference Shares
1999
Parliament Properties Limited
$3,700,000
1999Preference Shares
1998
Bahamas Ferries Ltd
$4,500,000
1998Bank Debt
Bahamas Ferries Ltd
$2,000,000
1998Preference Shares
Bahamas Ferries Ltd
$3,500,000
1998Ordinary Shares
Caribbean Crossings
$5,000,000
1998Series B
Preference Shares
Harbour Breeze Limited
$2,500,000
1998Bank Debt
Harbour Breeze Limited
$2,500,000
1998Preference Shares
1995
British American Bank
$10,300,000
1995Initial Public Offering