Type: Trust Preferred
TXU Europe Capital I, 9 3/4% TOPrS Trust Orig Preferred Securities
Temecula Valley Statutory Trust VI, 9.45% Trust Preferred Securities
FILED BANKRUPTCY 2009
SVB Capital II, 7.00% Cumul Trust Preferred Securities
SMAN Capital Trust I, 10.25% Preferred Securities
SCE Trust V, 5.45% Fixed-to-Floating Rate Trust Preference Securities
Coupon is fixed until 3/15/2026 after which it floats at a rate of 3 month Libor plus a spread of 3.79%
SCE Trust IV, 5.375% Fixed to Floating Rate Trust Preference Securities
Coupon is fixed at 5.375% until 9/15/2025 after which it floats at 3 month Libor plus a spread of 3.132%
SCE Trust III, 5.75% Fixed to Floating Rate Trust Preference Securities
Coupon is fixed at 5.75% until 3/15/2024 at which point it floats at 3 month Libor plus a spread of 2.99%
SCE Trust II, 5.10% Trust Preference Securities
SCE Trust I, 5.625% Trust Preference Securities
PrivateBancorp Capital Trust IV, 10.00% Trust Preferred Securities
Popular Capital Trust II, 6.125% Cumulative Monthly Income Trust Preferred Securities
Popular can defer payments on these securities for up to 60 consecutive months but not beyond the maturity date. If payments are deferred you will be required to pay federal taxes as if you received payment.
Popular Capital Trust I, 6.70% Cumulative Monthly Income Trust Preferred Securities
Popular can defer payments on these securities for up to 60 consecutive months but not beyond the maturity date. If payments are deferred you will be required to pay federal taxes as if you received payment.
Old Second Capital Trust I, 7.80% Cumulative Trust Preferred Securities
Merrill Lynch Capital Trust III, 7.375% Trust Preferred Securities
Bank of America Corp, 6.45% Income Capital Obligation Notes due 2066
Originally issued by Merrill Lynch
Lehman Brothers Holdings Capital Trust VI, 6.24% Preferred Securities, Series N
Lehman Brothers Holdings Capital Trust V, 6.00% Preferred Securities Series M
Lehman Brothers Holdings Capital Trust IV, 6.375% Preferred Securities Series L
Lehman Brothers Holdings Capital Trust III, 6.375% Preferred Securities Series K
KBK Capital Trust I, 9.50% Trust Preferred Securities
ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
Hillman Group Capital Trust, 11.6% Trust Preferred Securities
HECO Capital Trust III, 6.50% QUIPS Series 2004 Preferred Securities
Hamilton Capital Trust I (FLA), 9.75% Beneficial Unsecured Securities, Series A