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Morgan Stanley Capital Trust III Preferred 6 1/4%
Tim McPartland | November 4, 2013
S&P Rating NR Moodys Rating NRSecurity Ticker Symbol MWRMarket Traded ON NASDAQInterest Payment Paid on the 9th of February, May, August and November beginning on 06/01/2003Quarterly Interest .39 Annual Interest 1.56Securities may be redeemed, at the issuers option, as early as 03/01/2008 for a redemption price of $25/share plus accrued interestDistribution Payment Will NOT be a Qualified Distributions -- Payment…
Merrill Lynch Trust IV Preferred 7.12%
Tim McPartland | November 4, 2013
S&P Rating NR Moodys Rating NRSecurity Ticker Symbol MER-EMarket Traded ON NASDAQInterest Payment Paid on the 30th of March, June, September and December beginning on 09/30/1998Quarterly Interest .45 Annual Interest 1.80Securities may be redeemed, at the issuers option, as early as 06/30/2008 for a redemption price of $25/share plus accrued interestDistribution Payment Will NOT be a Qualified Distributions -- Payment is…
Merrill Lynch Trust III Preferred 7%
Tim McPartland | November 4, 2013
S&P Rating NR Moodys Rating NRSecurity Ticker Symbol MER-DMarket Traded ON NASDAQInterest Payment Paid on the 30th of March, June, September and December beginning on 03/30/1998Quarterly Interest .44 Annual Interest 1.66Securities may be redeemed, at the issuers option, as early as 03/30/2008 for a redemption price of $25/share plus accrued interestDistribution Payment Will NOT be a Qualified Distributions -- Payment is…
Merrill Lynch Capital Trust V Preferred 7.28%
Tim McPartland | November 4, 2013
S&P Rating NR Moodys Rating NRSecurity Ticker Symbol MER-FMarket Traded ON NASDAQInterest Payment Paid on the 30th of March, June, September and December beginning on 12/30/1998Quarterly Interest .46 Annual Interest 1.84Securities may be redeemed, at the issuers option, as early as 09/30/2008 for a redemption price of $25/share plus accrued interestDistribution Payment Will NOT be a Qualified Distributions -- Payment is…
Merrill Lynch Capital Trust III Preferred 7.375%
Tim McPartland | November 4, 2013
S&P Rating NR Moodys Rating NRSecurity Ticker Symbol MER-PMarket Traded ON NASDAQInterest Payment Paid on the 15th of March, June, September and December beginning on 09/15/2007Quarterly Interest .46 Annual Interest 1.84Securities may be redeemed, at the issuers option, as early as 09/15/2012 for a redemption price of $25/share plus accrued interestDistribution Payment Will NOT be a Qualified Distributions -- Payment is…