Type: Trust Preferred
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
Ally Capital Trust I, 8.125% Fixed-to-Floating Rate Trust Preferred, Series 2
Issue was originally issued by GMAC to the U.S. Treasury as TARP shares.
Issue will begin to float on 2/15/2016 at a rate of 3 month libor plus a spread of 5.785%
We show no dividend in the grid below because the issue is now floating and one will have to go to the issuer website to get the latest data