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So long as no Event of Default has occurred and is continuing, The Southern Company may defer interest payments on the Series 2020A Junior Subordinated Notes on one or more occasions for up to 40 consecutive quarterly periods as described in this Prosp … Continue reading “Southern Company Series 2020A 4.95% Junior Subordinated Notes due 1/30/2080”

So long as no Event of Default has occurred and is continuing, The Southern Company may defer interest payments on the Series 2015A Junior Subordinated Notes on one or more occasions for up to 40 consecutive quarterly periods as described in this Prosp … Continue reading “Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060”

So long as no Event of Default has occurred and is continuing, at the Company’s option, it may, on one or more occasions, defer payment of all or part of the current and accrued interest otherwise due on the Series 2025A Junior Subordinated Notes by ex … Continue reading “The Southern Company 6.50% Junior Subordinated Notes due March 15, 2085”

Updated Conversion Information on this page. Issue will be Mandatorily redeemed on 8/19/2021. spe Symbol Info by TradingView

spg Symbol Info by TradingView

A total of 7,927,288 shares of Series A preferreds are now outstanding as of 12/31/2018. The company has used the shares a number of times while doing acquisitions. 20% of the shares will be redeemed, on a pro-rata basis, not later than 2/9/2020. These … Continue reading “Steel Partners Holdings LP 6.00% Series A Cumulative Preferred Units”

Company Monthly Reports occi Symbol Info by TradingView

On 8/12/2021 an addition 2.48 million shares were sold by holders–no proceeds to the company 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 anniversa … Continue reading “SiriusPoint Ltd 8% Resettable Fixed Rate Preference Stock, Series B”

Presidio sold an additional 109,054 preferred shares at a price of $16 SQFT Symbol Info by TradingView

sr Symbol Info by TradingView

sre Symbol Info by TradingView

Effective January 1, 2022 company converted from a REIT to a C-Corp. Dividends become either qualified or return of capital with the conversion srg Symbol Info by TradingView

Suro Capital will keep a minimum asset coverage ratio of 200% during the time these notes are outstanding ssss Symbol Info by TradingView

stag Symbol Info by TradingView

Originally issued by Trinet Corp Company merged with Safehold on 3/31/2023 Pursuant to the terms of the Merger Agreement, on March 31, 2023, STAR Preferred Stock was redeemed in full. star Symbol Info by TradingView

star Symbol Info by TradingView

Company merged with Safehold on 3/31/2023 Pursuant to the terms of the Merger Agreement, on March 31, 2023, STAR Preferred Stock was redeemed in full. star Symbol Info by TradingView

Company merged with Safehold on 3/31/2023 Pursuant to the terms of the Merger Agreement, on March 31, 2023, STAR Preferred Stock was redeemed in full. star Symbol Info by TradingView

strr Symbol Info by TradingView

Redemption can only occur on a dividend payment

Coupon is fixed at 5.90% until 3/15/2024 after which it floats at the rate of 3 month Libor plus a spread of 3.108% Redemption can only occur on a dividend payment date stt Symbol Info by TradingView

Redemption can only occur on a dividend payment date

Coupon will be fixed at 5.35% until 3/15/2026 after which it will float at a rate of 3 month Libor plus a spread of 3.709%. Redemption can only occur on a dividend payment date stt Symbol Info by TradingView

Shares may be redeemed at anytime. Prior to 9/30/2025 redemption shall be at 100% of the principal amount plus a ‘make whole’ premium as described in the prospectus. “Make-Whole Amount” means, in connection with any optional redemption of any Note, the … Continue reading “SWK Holdings Corporation 9.00% Senior Notes Due 2027”

Redeemable only on a dividend payment date syf Symbol Info by TradingView

From and including the date of issuance at a rate of 8.250% per annum, to but excluding, the First Reset Date, and from and including the First Reset Date, during each Reset Period, the Five-Year U.S. Treasury Rate as of the most recent reset dividend … Continue reading “Synchrony Financial 8.25% Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B”

T Symbol Info by TradingView

T Symbol Info by TradingView

TA was purchased by BP on 5/15/2023 and no longer trades – all bond issues called ta Symbol Info by TradingView

TA was purchased by BP on 5/15/2023 and no longer trades – all bond issues called ta Symbol Info by TradingView

TA was purchased by BP on 5/15/2023 and no longer trades – all bond issues called ta Symbol Info by TradingView

T Symbol Info by TradingView

T Symbol Info by TradingView

May only be redeemed on a dividend payment date tcbi Symbol Info by TradingView

May only be redeemed on a dividend payment date tcbi Symbol Info by TradingView

Taubman acquired by Simon Properties

Taubman acquired by Simon Properties

tds Symbol Info by TradingView