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Telephone and Data Systems 5.875% Notes
Tim McPartland | September 9, 2013
S&P Rating BBB-Security Ticker Symbol TDAMarket Traded ON NYSEInterest Payment Paid on the 1st of March, June, September and December beginning on 03/01/2013Quarterly Interest .367 Annual Interest 1.469Securities may be redeemed, at the issuers option, as early as 12/01/2017 for a redemption price of $25/share plus accrued interestInterest Payment Will NOT be Qualified Distributions. Payments are interest (not dividends) thus they do…
Stifel Financial 6.70% Senior Notes
Tim McPartland | September 9, 2013
S&P Rating BBB-Security Ticker Symbol SFBMarket Traded ON NYSEInterest Payment Paid on the 15th of January, April, July and October beginning 4/15/2012Quarterly Interest .419 Annual Interest 1.675Securities may be redeemed, at the issuers option, as early as 01/15/2015 for a redemption price of $25/share plus accrued interestInterest Payment Will NOT be Qualified Distributions. Payments are interest (not dividends) thus they do not…
Stanley Black and Decker 5.75% Junior Subordinated Debentures
Tim McPartland | September 9, 2013
S&P Rating BBB+Security Ticker Symbol SWJMarket Traded ON NYSEInterest Payment Paid on the 15th of March, June, September and December beginning on 09/15/2012Quarterly Interest .359 Annual Interest 1.438Securities may be redeemed, at the issuers option, as early as 07/25/2017 for a redemption price of $25/share plus accrued interestInterest Payment Will NOT be Qualified Distributions. Payments are interest (not dividends) thus they do…
Navient Corp 6% Senior Notes
Tim McPartland | September 9, 2013
FORMERLY SLM CORPS&P Rating BBSecurity Ticker Symbol JSMMarket Traded ON NYSEInterest Payment Paid on the 15th of March, June, September and December beginning on 03/15/2004Quarterly Interest .375 Annual Interest 1.50Securities may be redeemed, at the issuers option, as early as 12/15/2008 for a redemption price of $25/share plus accrued interestInterest Payment Will NOT be Qualified Distributions. Payments are interest (not dividends) thus…
Senior Housing Properties 5.625% Senior Notes
Tim McPartland | September 9, 2013
S&P Rating BBB- Security Ticker Symbol SNHNMarket Traded ON NYSEInterest Payment Paid on the 1st of February, May, August and November beginning on 11/01/2012Quarterly Interest .352 Annual Interest 1.406Securities may be redeemed, at the issuers option, as early as 08/01/2017 for a redemption price of $25/share plus accrued interestInterest Payment Will NOT be Qualified Distributions. Payments are interest (not dividends) thus they…