Featured Articles
BOFI Holding 6.25% Subordinated Notes Due 2026
Tim McPartland | May 14, 2016
Date Issued 2/26/2016 Shares Issued 1,800,000 Overallotment Shares 270,000 S&P Rating NR Moodys Rating NR Security Ticker Symbol BOFIL Market Traded ON NASDAQ Interest Payment Paid on the last day of February, May, August and November beginning on 5/31/2016 Quarterly Interest .391 Annual Interest 1.563 Securities may be redeemed, at the issuers option, as early as 03/31/2021 for a redemption price of $25/share…
Gabelli Equity Trust 5.45% Series J Cumulative Preferred Stock
Tim McPartland | May 14, 2016
Date Issued 3/28/2016 Shares Issued 3,200,000 Overallotment Shares None S&P Rating NR Moodys Rating A1 Security Ticker Symbol GAB-J OTC Temp Ticker GBQTP Market Traded ON NYSE Dividend Payment Paid on the 26th of March, June, September and December beginning on 6/26/2016 Quarterly Dividend .341 Annual Dividend 1.3625 Securities may be redeemed, at…
Entergy New Orleans, First Mortgage Bonds, 5.50% Series Due April 1, 2066
Tim McPartland | May 14, 2016
Date Issued 3/18/2016 Shares Issued 4,400,000 Overallotment Shares None S&P Rating Baa2 Moodys Rating A- Security Ticker Symbol ENO Market Traded ON NYSE Interest Payment Paid on the 1st of January, April, July and October beginning on 7/1/2016 Quarterly Interest .341 Annual Interest 1.3525 Securities may be redeemed, at the issuers option, as early as 04/01/2021 for a redemption price of $25/share plus accrued interest…
Landmark Infrastructure Partners LP 8% Series A Cumulative Redeemable Perpetual Preferred Units
Tim McPartland | May 14, 2016
Date Issued 3/31/2016 Units Issued 800,000 Overallotment Units 120,000 S&P Rating NR Moodys Rating NR Security Ticker Symbol LMRKP OTC Temp Ticker LMRKP (same as permanent ticker) Market Traded ON NASDAQ Distribution Payment Paid on the 15th of January, April, July and October beginning on 7/15/2016 Quarterly Distribution .50 Annual Distribution 2.00 Securities may be redeemed, at the…
State Street Corporation 5.35% Fixed-to-Floating Non-Cumulative Perpetual Preferred Stock, Series G
Tim McPartland | May 14, 2016
Date Issued 4/4/2016 Shares Issued 20,000,000 Overallotment Shares None S&P Rating BBB+ Moodys Rating Baa1 Security Ticker Symbol STT-G OTC Temp Ticker SSTTP Market Traded ON NYSE Dividend Payment Paid on the 15th of March, June, September and December beginning on 6/15/2016 Quarterly Dividend .334 Annual Dividend 1.338 Dividend will be fixed until 3/15/2026 and then will float at 3 month libor…
