Sector: Other
Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes
XOMA Corporation 8.375% Series B Cumulative Perpetual Preferred Stock
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 after 4/15/2025 redemption is at $25.25 plus accrued dividends. On and after 4/15/2026 redemption is at $25 plus accrued dividends.
Textainer Group Holdings Limited 7.00% Series A Cumulative Redeemable Perpetual Preference Shares
Coupon is set at 7.00% until 6/14/2026. On 6/15/2026 the coupon is reset at 6.134% plus the 5 year treasury. The issue resets on every 5th anniversary.
FTAI Aviation 8.25% Fixed-Rate Reset Series C Cumulative Perpetual Redeemable Preferred Stock
Coupon is fixed until 6/15/2026 at 8.25% after which it will reset at the 5 year treasury rate plus a spread of 7.378%. There after the coupon will reset every 5 years.
This is a K-1 issuing security
On 4/26/2022 the company transferred to the NASDAQ from the NYSE and all tickers of preferred shares changed
FTAI Aviation was spun off from Fortress Transportation Infrastructure effective 11/10/2022
Issue is no longer a K-1 issuer.