The coupon is fixed at 6.25% until 1/30/2027 at which time the rate is reset at the 5 year treasury plus a spread of 4.99% afterwhich the rate resets every 5 years.
Coupon is fixed at 7.00% until 1/14/2027 after which the rate is reset at 3 month SOFR plus a fixed spread of 5.83%. The coupon has a floor of 7.00% (coupon will never be below 7.00%).
The company is selling another 3.2 million shares (plus 480,000 for over allotment) on 1/18/2022.
Company is a non traded REIT–the ‘parent’ ticker used is for sorting purpoes only
Coupon is fixed at 6.25% until 10/30/2026 after which it will float at 3 month SOFR plus a fixed spread of 5.442%
The company reopened this issue on 1/31/2022 with the sale of 3.1 million shares with another 425,000 shares available for over allotments. The sales is made at $24.20
Inpoint is a non listed company thus there is no parent ticker. The ticker used is for sorting purposes
This issue has a ‘failure to redeem’ clause. Any shares outstanding after 9/22/2026, beginning on 9/30/2026, will get a ‘bonus’ coupon which increases 1% annually (on 9/30) to a maximum of 10%
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Modiv is not publicly traded thus there is no parent ticker symbol
Modiv went public on 2/10/2022 under NYSE ticker MDV
Coupon is fixed until 11/15/2026 after which it will reset at the 5 year treasury plus a fixed spread of 6.223%. There after it will reset every 5 years.
Coupon is fixed at .875% until 10/15/2026 at which point it begins to float at 3 month SOFR plus a spread of 6.13%