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…