Sector: Finance
Hillman Group Capital Trust, 11.6% Trust Preferred Securities
Hamilton Capital Trust I (FLA), 9.75% Beneficial Unsecured Securities, Series A
Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
Citigroup Capital XIII, 7.875% Fixed/Floating TruPS Trust Preferred Securities
Coupon is fixed at 7.875% until 10/30/2015 after which it will float at the 3 month libor plus a spread of 6.37% reset quarterly
Select Asset, Corp Bkd Call Trust Cert. 2006-1, 7% J.C. Penney Debentures
Select Asset, 7% Corp Bkd Call Trust Cert. 2007-1, J.C. Penney Debentures
ML Depositor PreferredPlus 8.375% Citizens Commun Certificates CZN-1
ML Depositor PPLUS Trust Floating Rate Goldman Sachs Cap 1 Certificates GSC-2
ML Depositor PPLUS Trust 6.30% R.R. Donnelley Certificates RRD-1