Income Security Finder

So long as no event of default with respect to the Notes has occurred and is continuing, we have the right, on one or more occasions, to defer the payment of interest on the Notes for one or more consecutive interest periods for up to five years as des … Continue reading “Assurant Inc. 5.25% Subordinated Notes DUE 2061”

In August, 2017 the company reopened this issue and sold another 820,000 shares. In November, 2018 again this issue is reopened. 634,000 shares. ajx Symbol Info by TradingView

BANKRUPT

BANKRUPT

Coupon is fixed at 6.15% until 3/15/2024 at which point it begins to float at 3 month Libor plus a spread of 3.650% AL Symbol Info by TradingView

Altera Infrastructure filed Chapter 11 on 8/15/2022 Name has changed to Altera Infrastructure LP as of 3/24/2020. Ticker symbols changed at that time. Was previously Teekay Offshore. Altera is owned by Brookfield Business Partners (BBU) Investors will … Continue reading “Altera Infrastructure Partners LP, 7.25% Series A Cumulative Redeemable Preferred Units”

Altera Infrastructure filed Chapter 11 on 8/15/2022 Name has changed to Altera Infrastructure LP as of 3/24/2020. Ticker symbols changed at that time. Was previously Teekay Offshore. Altera is owned by Brookfield Business Partners (BBU) Investors will … Continue reading “Altera Infrastructure Partners LP, 8.50% Series B Cumulative Redeemable Preferred Units”

Altera Infrastructure filed Chapter 11 on 8/15/2022 Name has changed to Altera Infrastructure LP as of 3/24/2020. Ticker symbols changed at that time. Was previously Teekay Offshore. Altera is owned by Brookfield Business Partners (BBU) Coupon will be … Continue reading “Altera Infrastructure Partners 8.875% Series E Fixed-to-Floating Cumulative Redeemable Perpetual Preferred Units”

May only be redeemed on a dividend payment date

Coupon is fixed at 5.10% until 1/14/2023 after which it will float at a rate of 3 month Libor plus a spread of 3.165% Allstate has the right to defer interest on one or more occasions, for one or more consecutive interest period up to five years. Defer … Continue reading “Allstate Debentures 5.10% Fixed to Floating Rate Subordinated Debentures due 2053”

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

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

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

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

Issue was originally issued by GMAC to the U.S. Treasury as TARP shares. Issue will begin to float on 2/15/2016 at a rate of 3 month libor plus a spread of 5.785% We show no dividend in the grid below because the issue is now floating and one will have … Continue reading “Ally Capital Trust I, 8.125% Fixed-to-Floating Rate Trust Preferred, Series 2”

SO Symbol Info by TradingView

Redeemable anytime at $104.20 plus accrued dividends. so Symbol Info by TradingView

altg Symbol Info by TradingView

We may defer interest payments on the Notes on one or more occasions for up to 20 consecutive quarterly periods per deferral period as described in this prospectus supplement. Deferred interest payments will accrue additional interest at a rate equal t … Continue reading “Affiliated Managers Group inc 6.75% Junior Subordinated Notes due 2064”

AMH Symbol Info by TradingView

AMH Symbol Info by TradingView

AMH Symbol Info by TradingView

AMH Symbol Info by TradingView

AMH Symbol Info by TradingView

American National Group is owned by Brookfield Reinsurance–no common shares traded

AOMR Symbol Info by TradingView

Coupon is fixed at 7.625% until 12/14/2028. On 12/15/2028 the coupon resets to the 5 year treasury plus a spread of 3.226% reset every 5 years. Interest payments may be deferred up to 5 years on 1 or more occasions without being in default. Redemption … Continue reading “Apollo Global Management 7.625% Fixed-Rate Resettable Jr Subordinated Notes due 2053”

Redeemable anytime at $102.98 plus accrued dividends. so Symbol Info by TradingView

Redeemable anytime at $103.23 plus accrued dividends. so Symbol Info by TradingView

Redeemable anytime for $105.00 plus accrued dividends so Symbol Info by TradingView

Redeemable anytime at $103.14 plus accrued dividends. so Symbol Info by TradingView

Redeemable anytime at $102.18 plus accrued dividends so Symbol Info by TradingView

Coupon is fixed at 6.875% until 10/17/2023 at which point it floats at 3 month Libor plus a spread of 3.677% until 10/17/2028 at which point it resets at 3 month Libor plus 3.927% until 10/17/2043 then it resets at 3 month Libor plus 4.677% until matur … Continue reading “Algonquin Power & Utilities Series 6.875% Fixed-to-Floating Subordinated Notes 2018-A due 2078”

Coupon is fixed at 6.2% until 7/1/2024 at which point it floats at 3 month Libor plus a spread of 4.01% until 7/1/2029 at which point it resets at 3 month Libor plus 4.26% and from 7/11/2049 until maturity it resets at 3 month Libor plus 5.01%. It shou … Continue reading “Algonquin Power & Utilities Corp 6.20% Fixed-to-Floating Rate Subordinated Notes Series-A due July 1, 2079”

Interest on the Notes will accrue from November 17, 2021, and will be paid quarterly in arrears on January 31, April 30, July 31 and October 31 of each year, commencing on January 31, 2022, and at maturity. The Notes will mature on November 30, 2026. W … Continue reading “Argo Blockchain PLC 8.75% Senior Notes Due 2026”

Converted to a corporation in 11/2018 ares Symbol Info by TradingView  

argo Symbol Info by TradingView

Argo Limited was acquired by Brookfield Reinsurance on 11/16/2023 Coupon will be fixed at 7% until 8/15/2025 after which the coupon will reset at the rate of the 5 year treasury plus a spread of 6.721%. To be reset every 5 years thereafter argo Symbol … Continue reading “Argo Group 7.00% Resettable Fixed Rate Preference Shares”