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Sunstone Hotel Investors 6.95% Series E Cumulative Redeemable Preferred Stock

Tim McPartland | May 14, 2016
Date Issued  3/4/2016 Shares Issued  4,600,000   Overallotment Shares  None S&P Rating   NR   Moodys Rating   NR Ticker Symbol   SHO-E        OTC Temp Ticker    SNHTP Market Traded ON   NYSE Dividend Payment Paid on the 15th of January, April, July and October beginning on 7/15/2016 Quarterly Dividend   .4344   Annual Dividend   1.7375 Securities may be redeemed,…

Huntington Bancshares Inc. 6.25% Series D Non Cumulative Perpetual Preferred Stock

Tim McPartland | May 14, 2016
Date Issued   3/14/2016 Shares Issued    14,000,000            Overallotment Shares  2,100,000 S&P Rating   BB   Moodys Rating   Baa3 (low investment grade) Security Ticker Symbol   HBANO   OTC Temp Ticker   HBCCP Market Traded ON   NASDAQ Dividend Payment Paid on the 15th of January, April, July and October beginning on 7/15/2016 Quarterly Dividend   .391   Annual…

Stag Industrial 6.875% Series C Cumulative Redeemable Preferred Stock

Tim McPartland | May 14, 2016
Date Issued   3/10/2016 Shares Issued  3,000,000    Overallotment Shares   S&P Rating   NR   Moodys Rating   NR Security Ticker Symbol   STAG-C   OTC Temp Ticker  STDDP Market Traded ON   NYSE Dividend Payment Paid on the last day of March, June, September and December beginning on 6/30/2016 Quarterly Dividend   .43   Annual Dividend   1.719 Securities may be redeemed, at…

KKR & Co. L.P. 6.75% Series A Preferred Units (non-cumulative)

Tim McPartland | May 14, 2016
Date Issued   3/10/2016 Shares Issued   12,000,000  Overallotment Shares    1,800,000 S&P Rating   BBB+   Moodys Rating   NR Security Ticker Symbol   KKR-A     OTC Temp Ticker  KKRRP Market Traded ON   NYSE Dividend Payment Paid on the 15th of March, June, September and December beginning on  6/15/2016 Quarterly Dividend   .422   Annual Dividend   1.6875 Securities may be redeemed, at the issuers…

AmTrust Financial Services Inc. 7.75% Non-Cumulative Preferred Stock, Series E

Tim McPartland | May 14, 2016
Date Issued  3/10/2016 Shares Issued    5,000,000   Overallotment Shares   750,000 S&P Rating   NR   Moodys Rating   NR Security Ticker Symbol   AFSI-E   OTC Temp Ticker  ATRFP Market Traded ON   NYSE Dividend Payment Paid on the 15th of March, June, September and December beginning on 6/15/2016 Quarterly Dividend   .484  Annual Dividend   1.9375 Securities may be redeemed, at the issuers option, as early as 03/15/2021 for a redemption price of $25/share…
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