Income Security Finder

esgr Symbol Info by TradingView

Coupon is Fixed until 9/1/2028 at 7%. At this point in time the rate will be reset quarterly at 3 month Libor plus a spread of 4.015%. esgr Symbol Info by TradingView

4/21 Ticker Changed. Coupon will be 7.375% until 5/15/2023 and then will float at 3 month Libor plus a spread of 4.53% ET Symbol Info by TradingView

4/21 Ticker Changed. Coupon will be 7.625% until 8/15/2023 and then will float at 3 month Libor plus a spread of 4.738%. ET Symbol Info by TradingView

4/21 Ticker Changed. The coupon is fixed at 7.60% until 5/15/2024 after which it will float at a rate of 3 month Libor plus a spread of 5.161% ET Symbol Info by TradingView

These shares were issued by Energy Transfer with their acquisition of Crestwood Equity Partners. Only callable with a CASH merger. In a merger with share exchanges a substantially similar share is to be issued. Item 5.03 Amendment to Articles of Incorp … Continue reading “Energy Transfer LP Series I Fixed Rate 9.25% Perpetual Preferred ($9.13 Liquidation)”

etr Symbol Info by TradingView

etr Symbol Info by TradingView

f Symbol Info by TradingView

f Symbol Info by TradingView

f Symbol Info by TradingView

Redeemable starting 7/31/2021 for $27.50/shares. Each anniversary year the redemption premium is reduced by 2% until the 5th year anniversary (7/16/2025) when the redemption is $25.00 plus accrued and unpaid dividends. On 6/15/2021 the company reopened … Continue reading “Fat Brands Inc. 8.25% Series B Cumulative Preferred Stock”

Dividend Suspended 7/5/2024 Follow on offerings have been made numerous times since the original issuance at prices ranging from $18/share to $25/share. As of 9/30/2020 there were 3.427 million shares outstanding Dividends were originally paid quarterl … Continue reading “Fortress Biotech 9.375% Series A Cumulative Perpetual Preferred Stock”

fbp Symbol Info by TradingView

fbp Symbol Info by TradingView

fbp Symbol Info by TradingView

fbp Symbol Info by TradingView

fbp Symbol Info by TradingView

Capstead Mortgage was acquired by Franklin Benefit Street Realty Trust (FBRT). Preferreds cancelled and replaced with a new issue with essentially the same terms FBRT Symbol Info by TradingView

Originally issued by CIT Group which merged with First Citizens Bancshares on 1/4/2022 fcnca Symbol Info by TradingView

FCNCA Symbol Info by TradingView

THL Credit was purchased by First Eagle on 2/3/2020. The ticker for this issue was changed. fcrd Symbol Info by TradingView

First Eagle Alternative Acquired by BDC Cresent Capital 3/9/2023 fcrd Symbol Info by TradingView

THL Credit was purchased by First Eagle on 2/3/2020. The ticker for this issue was changed. fcrd Symbol Info by TradingView

fdus Symbol Info by TradingView

fdus Symbol Info by TradingView

The company is redeeming 2 million bonds on 2/16/2021. fdus Symbol Info by TradingView

TBK Symbol Info by TradingView

Name changes to FG Financial on 12/17/2020. Ticker changes from PIH to FGF. PIH Symbol Info by TradingView

Pmt Symbol Info by TradingView

So long as no Event of Default (as defined under “Description of the Notes—Events of Default”) has occurred and is continuing, we have the right to defer the interest payable on the notes for one or more Optional Deferral Periods (as defined under “Des … Continue reading “F&G Annuities & Life Inc 7.30% Junior Subordinated Notes due 2065”

fhn Symbol Info by TradingView

IberiaBank merged with First Horizon National on 7/1/2020 with First Horizon National surviving. New shares of First Horizon Preferred have been exchanged for the old IberiaBank preferred–all terms remain the same. Coupon is fixed at a rate of 6.625% … Continue reading “First Horizon National., 6.625% Series B Fixed to Floating Non-Cumulative Perpetual Preferred Stock”

IberiaBank merged with First Horizon National on 7/1/2020 with First Horizon National surviving. New shares of First Horizon Preferred have been exchanged for the old IberiaBank preferred–all terms remain the same. Coupon is fixed until 5/1/2026 after … Continue reading “First Horizon National, 6.60% Series C Fixed to Floating Non-Cumulative Perpetual Preferred Stock”

IberiaBank merged with First Horizon National on 7/1/2020 with First Horizon National surviving. New shares of First Horizon Preferred have been exchanged for the old IberiaBank preferred–all terms remain the same. Coupon is fixed at 6.10% until 4/30/ … Continue reading “First Horizon National Corporation 6.10% Fixed-to-Floating Non-Cumulative Perpetual Preferred Stock Series D”

fhn Symbol Info by TradingView

fhn Symbol Info by TradingView

Coupon is fixed at 6.625% until 12/31/2023.  Thereafter the coupon will float at 3 month Libor plus 3.71% fitbi Symbol Info by TradingView

fitb Symbol Info by TradingView

MB Financial was acquired by Fifth Third Bancorp. 7/22/2019 Fifth Third announced these shares will now be replaced with a new Fifth Third Preferred Issue with substantially the same terms as the original issue Ticker changed from MBFIO to trade on the … Continue reading “Fifth Third Bancorp 6.00% Non-Cumulative Perpetual Preferred Stock Class B Series A”

Coupon is fixed at 6.375% until 6/17/2027 after  which it floats at the rate of 3 month Libor plus a spread of 3.821%. Effective 10/25/2024 New York Community Bank (NYCB) is now Flagstar (FLG) ABR Symbol Info by TradingView