Baby Bond | Innovative Income Investor

If redeemed on or after 6/30/2022 and prior to 6/30/2023 the redemption is at 102% plus accrued interest. On or after 6/0/2023 and prior to 6/30/2024 the redemption is at 101% plus accrued interest. On and after 6/30/2024 redemption is at 100% plus accrued interest.

Office Properties Income Trust 6.375% Senior Notes due 2050

Was previously Government Properties Income Trust

Saratoga Investment Corporation 7.25% Notes Due 2025

Hancock Whitney Corporation 6.25% Notes due 2060

Previously was Hancock Holdings

American Financial Group Inc. 5.625% Subordinated Debentures due 2060

The company has the right to defer interest payments for up to 5 years one or more times without causing a default. Interest will accrue.

B. Riley Financial Inc. 6.375% Senior Notes Due 2025

Bonus Rate for Early Redemption. On 2/28/2021 and before 2/28/2022 redemption shall be at $25.75 plus accrued interest, on 2/28/2022 and before 2/28/2023 redemption shall be at $25.375 plus accrued interest. On or after 2/28/2023 and prior to 2/29/2024 redemption shall be at $25.25 plus accrued interest–on or after 2/28/2024 redemption will be at $25 plsu accrued interest.

Southern Company Series 2020A 4.95% Junior Subordinated Notes due 1/30/2080

So long as no Event of Default has occurred and is continuing, The Southern Company may defer interest payments on the Series 2020A Junior Subordinated Notes on one or more occasions for up to 40 consecutive quarterly periods as described in this Prospectus Supplement. Deferred interest payments will accrue additional interest at a rate equal to the interest rate then applicable to the Series 2020A Junior Subordinated Notes, compounded quarterly, to the extent permitted by applicable law.