Featured Articles
Stellus Capital Investment Corporation 6.5% Notes Due 2019
Tim McPartland | May 1, 2014
Date Issued 5/5/2014 Shares Issued 1,000,000 Plus 150,000 available for over-allotmentS&P Rating NR Moodys Rating NRSecurity Ticker Symbol SCQMarket Traded ON NYSEEx-dividend Date estimated at 26th-28 of January, April, July and OctoberRecord Dates are the 1st of February, May, August and NovemberInterest Payment Paid on the 15th of February, May, August and November beginning on…
Regions Financial 6.375% Fixed to Floating Non Cumulative Perpetual Preferred Stock
Tim McPartland | April 28, 2014
Date Issued 4/24/2014 Shares Issued 20,000,000 NO Over-allotment Shares S&P Rating BB+ Moodys Rating Ba1 Security Ticker Symbol RF-B OTC Temporary Ticker RFNCL Market Traded ON NYSE Dividend Payment Paid on the 15th of March, June, September and December beginning on 9/15/2014 Quarterly Dividend .398 Annual Dividend 1.594 After 9/15/2024 dividend will float at 3…
American Homes 4 Rent 5.5% Participating Preferred – Series C
Tim McPartland | April 26, 2014
Issue Date 4/29/2014 Shares Offered 7,400,000 Over-allotment shares 1,100,000 S&P Rating NR Moodys Rating NR Security Ticker Symbol AMH-C OTC Temp Ticker AMHER (Starting 5/1/2014) Market Traded ON NYSE Dividend Payment Paid on the last day of March, June, September and December beginning on 6/30/2014 Quarterly Dividend .344 Annual Dividend 1.375 Securities may be redeemed, at the…
Goldman Sachs Group 6.375% Fixed to Floating Non Cumulative Preferred Stock
Tim McPartland | April 23, 2014
Date of Issue 4/21/2014Shares Sold 28,000,000 with 4,200,000 for overallotmentS&P Rating BB+ Moodys Rating Ba1Security Ticker Symbol GS-K OTC Temp Ticker GSSCLMarket Traded ON NYSEDividend Payment Paid on the 10th of February, May, August and November beginning on 08/10/2014Quarterly Dividend .399 Annual Dividend 1.593 (Fixed Until 5/10/2024)Floating Dividend Starting 5/10/2024 3 month Libor plus 3.55%Securities…
Legacy Reserves LP 8% Fixed to Floating Rate Cumulative Redeemable Preferred
Tim McPartland | April 14, 2014
S&P Rating NR Moodys Rating NRSecurity Ticker Symbol LGCYP OTC Temp Ticker LGCPPMarket Traded ON NASDAQDividend Payment Paid on the 15th of each month beginning on 05/15/2014Monthly Dividend .167 Annual Dividend 2.00After 4/15/2024 the dividend rate will be floating at 5.24% plus 3 month libor.Securities may be redeemed, at the issuers option, as early as 04/15/2019 the call price…
