Featured Articles

Medley Capital Corp 7.125% Senior Notes

Tim McPartland | September 9, 2013
 S&P Rating  NRSecurity Ticker Symbol   MCQMarket Traded ON   NYSEInterest Payment Paid on the 30th of March, June, September and December beginning on 06/30/2012Quarterly Interest   .445   Annual Interest   1.781Securities may be redeemed, at the issuers option, as early as 03/30/2015 for a redemption price of $25/share plus accrued interestInterest Payment Will NOT be Qualified Distributions.  Payments are interest (not dividends) thus they do…

Maiden Holdings 8.25% Notes

Tim McPartland | September 9, 2013
  Security Ticker Symbol   MHNA Market Traded ON   NYSE Interest Payment Paid on the 15th of March, June, September and December beginning on 09/15/2011 Quarterly Interest   .516  Annual Interest   2.063 Securities may be redeemed, at the issuers option, as early as 6/15/2016 for a redemption price of $25/share plus accrued interest Interest Payment Will NOT be Qualified Distributions.  Payments are interest (not…

Lloyds Banking 7.75% PINES (Public Income Notes)

Tim McPartland | September 9, 2013
 S&P Rating  A-Security Ticker Symbol   LYG-AMarket Traded ON   NYSEInterest Payment Paid on the 15th of January, April, July and October beginning on 10/15/2010Quarterly Interest   .484   Annual Interest   1.938Securities may be redeemed, at the issuers option, as early as 07/15/2015 for a redemption price of $25/share plus accrued interestInterest Payment Will NOT be Qualified Distributions.  Payments are interest (not dividends) thus they do…

KKR Financial Holdings LLC 8.375% Senior Notes

Tim McPartland | September 9, 2013
 S&P Rating  NRSecurity Ticker Symbol   KFHMarket Traded ON   NYSEInterest Payment Paid on the 15th of February, May, August and November beginning on 02/15/2012Quarterly Interest   .523   Annual Interest   2.094Securities may be redeemed, at the issuers option, as early as 11/15/2016 for a redemption price of $25/share plus accrued interestInterest Payment Will NOT be Qualified Distributions.  Payments are interest (not dividends) thus they do…

KKR Financial Holdings 7.50% Senior Notes

Tim McPartland | September 9, 2013
 S&P Rating Security Ticker Symbol  KFIMarket Traded ON   NYSEInterest Payment Paid on the 20th of March, June, September and December beginning on 6/20/2012Quarterly Interest   .4688   Annual Interest   1.875Securities may be redeemed, at the issuers option, as early as 03/20/2017 for a redemption price of $25/share plus accrued interestInterest Payment Will NOT be Qualified Distributions.  Payments are interest (not dividends) thus they do not…
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