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Saratoga Investment Corp 7.50% Notes

Tim McPartland | August 15, 2013
  S&P Rating  NR  Security Ticker Symbol   SAQMarket Traded ON   NYSEInterest Payment Paid on the 15th of February, May, August and November beginning on 08/15/2013Quarterly Interest   .4688   Annual Interest   1.875Securities may be redeemed, at the issuers option, as early as 05/31/2016 for a redemption price of $25/share plus accrued interestInterest Payment Will NOT be Qualified DistributionsMaturity Date   05/31/2020 Company Investor Relations Page for…

Qwest Corporation 6.125% Notes

Tim McPartland | August 15, 2013
 S&P Rating  BBB-   Moodys Rating   Baa3Security Ticker Symbol   CTYMarket Traded ON   NYSEInterest Payment Paid on the 1st of March, June, September and December beginning on 9/01/2013Quarterly Interest   .38   Annual Interest   1.52Securities may be redeemed, at the issuers option, as early as 06/01/2018 for a redemption price of $25/share plus accrued interestInterest Payment Will NOT be Qualified DistributionsMaturity Date   06/01/2053 Company…

Entergy Louisiana 4.70% First Mortgage Bonds

Tim McPartland | August 15, 2013
 IPO 5/15/2013 ($25/Sh) 4,000,000 Sh  0 Over-Allocation ShS&P Rating  A-   Moodys Rating   A3Security Ticker Symbol   ELUMarket Traded ON   NYSEInterest Payment Paid on the 1st of March, June, September and December beginning on 9/01/2013Quarterly Interest   .29   Annual Interest   1.16Securities may be redeemed, at the issuers option, as early as 06/01/2018 for a redemption price of $25/share plus accrued interestInterest Payment Will…

Full Circle Capital Corporation 8.25% Notes

Tim McPartland | August 15, 2013
  S&P Rating  NR   Moodys Rating   NRSecurity Ticker Symbol   FULLLMarket Traded ON   NASDAQInterest Payment Paid on the last day of March, June, September and December beginning on 9/30/2013Quarterly Interest   .5156   Annual Interest   2.0625Securities may be redeemed, at the issuers option, as early as 06/30/2016 for a redemption price of $25/share plus accrued interestInterest Payment Will NOT be Qualified DistributionsMaturity Date  …

Synovus Financial 7 7/8% Fixed to Floating Rate Non Cumulative Perpetual Preferred Stock

Tim McPartland | August 15, 2013
 S&P Rating   B-   Moodys Rating   Caa1Security Ticker Symbol   SNV-CMarket Traded ON   NYSEDividend Payment Paid on the 1st of February, May, August and November beginning on 11/1/2013Monthly Dividend   .487   Annual Dividend   1.946Dividends will float after August 1, 2018 at a rate of 3 month Libor plus 6.39%Securities may be redeemed, at the issuers option, as early as 07/31/2018 for a…
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