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%
Sector: Other
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.
All Drive Shack preferreds and common shares have been delisted effective 1/3/2023
Drive Shack 8.05% Series C Cumulative Redeemable Preferred Stock
Previously issued by Newcastle Investment which was a REIT. Converted to a C-Corp and changed name to Drive Shack.
All Drive Shack preferreds and common shares have been delisted effective 1/3/2023