The company reopened this issue on 1/12/2021 selling 2.976 million shares with another 446,000 available for over allotment.
Sector: Other
Wesco International 10.625% Fixed Rate Reset Cumulative Preferred Stock
Coupon is fixed until 6/22/2025 after which it is reset every 5 years at the 5 year treasury rate plus a spread of 10.325%. The issue is only redeemable on a reset date–i.e. every 5 years.
Chicken Soup for the Soul Entertainment 9.50% Notes Due 2025
Issue reopened and 375,500 new shares sold
Bunge LTD 4.875% Cumulative Convertible Perpetual Preference Shares
Redeemable only if the price of the commons shares trade at more than 130% of conversion price ($92.20) for 20 tradings days during a 30 day consecutive period
11/1/2020 conversion is now at $81.81
Triton International LTD, 6.875% Series D Cumulative Redee,able Perpetual Prference Shares
We have listed this issue as NON-qualified for preferential tax treatment. The prospectus is not clear on this matter and it is possible it will be qualified.
Ford Motor Company 6.00% Notes due 2059
Fortress Transportation and Infrastructure Investors LLC 8.00% Fixed-to-Floating Rate Series B Cumulative Perpetual Redeemable Preferred Stock
Coupon is fixed until 12/15/2024 at 8.00% after which it will float at 3 month Libor plus a spread of 6.447%.
This is a K-1 issuing security
QVC Inc. 6.25% Senior Secured Notes Due 2068
Parent QVC is not a traded security
Ford Motor Company 6.20% Notes due 2059
Triton International Limited 7.375% Series C Cumulative Redeemable Perpetual Preference Shares
We have listed this issue as NON-qualified for preferential tax treatment. The prospectus is not clear on this matter and it is possible it will be qualified.
Fortress Transportation and Infrastructure Investors LLC 8.25% Fixed-to-Floating Rate Series A Perpetual Redeemable Preferred Stock
Coupon is fixed until 9/14/2024 at 8.25% after which it will float at 3 month Libor plus a spread of 6.886%.
This is a K-1 issuing security
Triton International Limited 8.00% Series B Cumulative Redeemable Perpetual Preference Shares
We have listed this issue as NON-qualified for preferential tax treatment. The prospectus is not clear on this matter and it is possible it will be qualified.
Hecla Mining Co. $3.50 Series B Cumulative Convertible Preferred Stock
There is no available electronic Propspectus for this older issue
Arlington Asset Investment Corp 8.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
The coupon will be fixed until 3/30/2024 after which it will float at a rate of 3 month Libor plus a spread of 5.664%
Ticker symbol changed 10/26/2020
Triton International 8.50% Series A Cumulative Redeemable Perpetual Preference Shares
We have listed this issue as NON-qualified for preferential tax treatment. The prospectus is not clear on this matter and it is possible it will be qualified.
Brunswick Corporation 6.375% Notes due 2049
Air Lease Corporation 6.15% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
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%
Brunswick Corporation 6.625% Senior Notes due 2049
Qwest Corp 6.875% Notes due 2054
6/10/2020–CenturyLink (parent company) has announced the call of 8 million of these baby bonds to occur on 6/29/2020. 12 million bonds (shares) will remain outstanding. The call will be at $25 plus approximately 42 cents of accrued interest.
6/30/2020-CenturyLink has announced the redemption of the balance of the baby bonds in this issuance on 8/7/2020
10/05/2020 CenturyLink renamed Lumen Technologies
Qwest Corp 7.00% Notes due 2056
10/05/2020 CenturyLink renamed Lumen Technologies
Qwest Corp 6.625% Notes due 2055
A partial call of $250,000,000 was made effective 9/15/2020
A call of the balance of the shares was effected 10/26/2020
Qwest Corp 6.75% Notes due 2057
10/05/2020 CenturyLink renamed Lumen Technologies
Qwest Corp 6.50% Notes due 2056
10/05/2020 CenturyLink renamed Lumen Technologies
Qwest Corp 6.125% Notes due 2053
10/05/2020 CenturyLink renamed Lumen Technologies
Drive Shack 9.75% Series B Cumulative Redeemable Preferred Stock
Previously issued by Newcastle Investment which was a REIT. Changed name and converted to a C-Corp making the dividends now qualified.
Dividend Suspended