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Rate is fixed until 7/14/2025 at 6.50% after which it will float at the rate of 3 month Libor plus a spread of 4.06% May only be redeemed on a dividend payment date wtfc Symbol Info by TradingView

Coupon will be fixed until 7/15/2030 after which it will be reset at the 5 year treasury plus a spread of 3.878%. Every 5 years there after the coupon will reset at the 5 year treasury rate plus the spread May only be redeemed on a dividend payment dat … Continue reading “Wintrust Financial Corporation 7.875% Fixed-Rate Reset Non Cumulative Perpetual Preferred Stock, Series F”

Coupon will be fixed until 7/15/2025 after which it will be reset at the 5 year treasury plus a spread of 6.507%. Every 5 years there after the coupon will reset at the 5 year treasury rate plus the spread May only be redeemed on a dividend payment dat … Continue reading “Wintrust Financial Corporation 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E”

9,065,200 shares were sold in a private placement on 3/31/2014 with a coupon of 8.5%. Coupon is fixed at 8.50% until 6/30/2019 at which point shares float at 3 month Libor plus a spread of 6.6785%. IF 3 month libor is BELOW 1% then 1% will be used as t … Continue reading “Watford Holdings LTD 8.50% Cumulative Redeemable Preference Shares”

The fund sold an additional 400,000 shares on 9/2021 at $25 plus accrued dividends xflt Symbol Info by TradingView

Toys R Us filed for Bankruptcy and Securities are No Longer Trading as of 10/2017

Redemption on 4/15/2022 is at a premium of $1/shares–making redemption $26 plus accrued dividends.On and after 4/15/2023 redemption is at $25,75 plus accrued dividends. On and after 4/15/2024 redemption is at $25.50 plus accrued dividends. On and afte … Continue reading “XOMA Corporation 8.375% Series B Cumulative Perpetual Preferred Stock”

Redemption on 12/15/2021 is at a premium of $1/shares–making redemption $26 plus accrued dividends.On and after 12/15/2022 redemption is at $25,75 plus accrued dividends. On and after 12/15/2023 redemption is at $25.50 plus accrued dividends. On and a … Continue reading “Xoma Corporation 8.625% Series A Cumulative Perpetual Preferred Stock”

Neither common shares or preferred shares any longer trade and SEC has revoked their registration as of 12/2023. YGYI Symbol Info by TradingView

zion Symbol Info by TradingView

Coupon is fixed at 6.95% Until 9/15/2023 and will begin to float after that date at a rate of 3 month Libor plus a spread of 3.89%. Ticker changed from ZBK to ZIONL Zion Symbol Info by TradingView

Coupon will be fixed at 6.30% until 3/15/2023 and then will float at a rate of 3 month Libor plus 4.24%. Ticker changed from ZB-G to ZIONO 7/1/2023 Now trading with 3 month SOFR plus .2616% Replacing LIBOR zion Symbol Info by TradingView

Coupon will float at 3 month Libor plus .52% or a minimum of 4% Ticker changed from ZB-A to ZIONP 7/1/2023 Now trading with 3 month SOFR plus .2616% Replacing LIBOR zion Symbol Info by TradingView