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2 Interesting Redemptions Announced

Today we had 2 issues of preferred stock called for redemption. 1 was a mandatory call the other a fixed-to-floating rate preferred.

RiverNorth Capital and Income Fund (RSF) announced that they would redeem the 5.875% term preferred on 10/31/2024–which is their mandatory redemption date. This is one of the most misguided closed end funds that exists–going through 3 names changes and multiple investing goals over the last 7 years. I owned this term preferred since the date of issue in 2017, but had sold it in the last month or two to generate so cash to invest elsewhere. I anticipated that the fund would be selling a new term preferred to generate funds for this redemption but this far nothing has been announced. AFTER this redemption the fund will have assets of around $67 million (using 6/30/2024 financials).

Also today FTAI Aviation (FTAI) announced they would redeem their 8.25% fixed to floating rate preferred (FTAIP). Shares have just become floating with 3 month SOFR plus a fixed spread of 6.886%–no wonder they wanted to call it. FTAI was able to sell a private debt offering this week at 5.875%. The company has 3 other high coupon fixed to floating or fixed rate reset issues outstanding.

Air Lease Selling New $1000 Preferred and Redeeming $25 FTF Issue.

Aircraft leasing company Air Lease (AL) has announced a new issuance of $1000/share fixed rate preferreds. The company will be redeeming their 6.15% fixed to floating rate preferred (AL-A) which became callable on 3/31/2024 and is now floating with a current coupon around 9%.

The preliminary prospect is here.

Regions Financial Makes a Call

Regions Financial (RF) has announced a redemption of their RF-B 6.375% fixed to floating preferred which was set to go to floating on 9/16–the effective date of the redemption. The issue was set to jump up to a coupon of 8.85% (more or less) once the float kicked in.

This issue was only redeemable on a dividend payment date which is 9/16 (the 15th is a Sunday)

The press releases is here.

Costamare Makes a ‘Call’

The ocean shipping sector has been a profitable sector for a number of years now, which means the the companies in this sector are mainly pretty well off financially with cash on the balance sheets.

Costamare Inc (CMRE) which has been mainly a containship owner, but more recently investing in the Dry Bulk segment announced a full redemption of their 8.75% perpetual preferred (CMRE-E) on Friday after markets closed. Holders will take about a 4% hit on their shares come Monday as accrued dividends on the issue will be about 56 cents–shares closed at $26.66. Folks paying attention should have seen this possibility and been out of this one.

Costamare (CMRE) has 3 other high yield issues outstanding all of which are redeemable at this time.