Added 6/3/2009: The prospectus links for the Trust Certificates identified by symbols below can be found easily by becoming a member of the QuantumOnline site. That site links the stock symbols with the correct prospectuses. Registration is required but the site is free. The Trust Certificates can be found under the heading "Income Tables" then click "Third Party Trust Preferred Securities" Third Party Trust Preferred Securities Table - QuantumOnline.com
That is far easier than trying to find the prospectus links in my blog, though links can be found for most of them. I always suggest checking the price of the underlying bond in a TC at the FINRA site and the prospectus for the TC before making any decision on the TCs. Some TCs have a higher coupon than the underlying bond ( e.g. XKK, JBI, DKF, JZH) while others have a lower coupon (e.g. DKR, JZE or XFL). Some of the underlying bonds and the relevant TC have the same coupon (e.g. PJS). An adjustment needs to be made based on any difference in coupons and discounts to par value when comparing prices for the underlying bond and the related TC. The maturity date should always be the same.
*******original Post:
THIS IS THE FINRA LINK INFORMATION FOR WHAT I BELIEVE TO BE THE UNDERLYING BONDS CONTAINED IN TRUST CERTIFICATES THAT HAVE BEEN MENTIONED IN THIS BLOG. I WILL JUST ADD TO THIS POST AS I GATHER TOGETHER MORE LINKS:
I am adding this Post to the Main Gateway Post so that it can be found by anyone interested in it. This is important to the decision making process involving Trust Certificates. Trust Certificates: New Gateway Post
AFC CAPITAL PKM KRH (TP-HANOVER INSURANCE) FINRA (called by owners of call warrants)
ALLSTATE GJT FINRA
AFC CAPITAL PKM KRH (TP-HANOVER INSURANCE) FINRA (called by owners of call warrants)
ALLSTATE GJT FINRA
AT & T GYC (originally issued by SBC Communications) FINRA
AON: DKK, KTN, KVF, HJO, KVW FINRA (DKK, KVF AND KVW called by owners of Call Warrants)
AON: DKK, KTN, KVF, HJO, KVW FINRA (DKK, KVF AND KVW called by owners of Call Warrants)
CNA: JZV finra
COOPER TIRE PKJ FINRA
Countrywide Capital III Trust Preferred CPP FINRA
CREDIT SUISSE: PYE DKY FINRA (DKY Called 10/10/10; PYE called 7/2010, both by owner of the call warrant )
Daimler AG DKX and PYO FINRA (DKX called 1/2010)
Daimler AG GJL FINRA (Redeemed 12/2010)
DOMINION RESOURCES GJP FINRA
Dow Chemical DKM & KVT: FINRA (Called 10/10 by owner of the call warrant)
DPL MJV MJT MJY FINRA (ALL CALLED BY OWNER OF CALL WARRANT 2/2011)
Duke (Now Spectra) Capital: JBI finra
El Paso PJJ FINRA (CALLED BY OWNER OF CALL WARRANT 12/2010)
Embarq: FJA FINRA
First American: FAF finra
GENERAL ELECTRIC PJT DKC KVR FINRA
Goldman Sachs GYA GYB JBK PYC PYY PYK PYT HJJ HJL HJN: FINRA
Goodrich: DKF finra (Called by Owner of Call Warrant)
COOPER TIRE PKJ FINRA
Countrywide Capital III Trust Preferred CPP FINRA
CREDIT SUISSE: PYE DKY FINRA (DKY Called 10/10/10; PYE called 7/2010, both by owner of the call warrant )
Daimler AG DKX and PYO FINRA (DKX called 1/2010)
Daimler AG GJL FINRA (Redeemed 12/2010)
DOMINION RESOURCES GJP FINRA
Dow Chemical DKM & KVT: FINRA (Called 10/10 by owner of the call warrant)
DPL MJV MJT MJY FINRA (ALL CALLED BY OWNER OF CALL WARRANT 2/2011)
Duke (Now Spectra) Capital: JBI finra
El Paso PJJ FINRA (CALLED BY OWNER OF CALL WARRANT 12/2010)
Embarq: FJA FINRA
First American: FAF finra
GENERAL ELECTRIC PJT DKC KVR FINRA
Goldman Sachs GYA GYB JBK PYC PYY PYK PYT HJJ HJL HJN: FINRA
Goldman Sachs JZS PYB PJI DKP DKW HJG GJS FINRA (DKW called by owner of the call warrant 11/4/2010)(DKP partial call by owner of call warrant 11/1/2010)(HJG partial call by owner of the call warrant)
MACY’S: DKQ (via acquisition of May) finra (DKQ Called by owner of call Warrant 3/2012)
Motorola FINRA (XRJ CALLED BY OWNER OF CALL WARRANT 1/2011)
News America (XFB)(guaranteed by News Corp -NWS) FINRA (Call by owner of Call warrant)
Qwest PKH PJA: FINRA
Qwest (formerly U.S West): FINRA
Peco Energy KTH (now part of Exelon): FINRA
Proctor & Gamble GJR FINRA
Prudential JZH finra
News America (XFB)(guaranteed by News Corp -NWS) FINRA (Call by owner of Call warrant)
Qwest PKH PJA: FINRA
Qwest (formerly U.S West): FINRA
Peco Energy KTH (now part of Exelon): FINRA
Proctor & Gamble GJR FINRA
Prudential JZH finra
Royal Caribbean Cruise: CWZ FINRA
RR Donnelley PYS FINRA
Sears Roebuck Acceptance SSRAP FINRA
SPRINT: DHM JZK PYG GJD FINRA (DHM called by owner of call warrant)
SPRINT DKI FINRA (CALLED 11/1/2010 by owner of the call warrant)
TIME WARNER GJG PYI FINRA (GJG called by the owner of the call warrant)(PYI called by owner of call warrant 11/15/2010)
Unum Provident: KSA KCC KRJ finra
UnumProvident PJR and KVN FINRA (PJR called by owner of Call Warrants-June 2012)
U.S. CELLULAR GJH FINRA (CALLED BY ISSUER 6/2011)
Valero: PJZ finra (CALLED BY OWNER OF CALL WARRANT MARCH 2011)
RR Donnelley PYS FINRA
Sears Roebuck Acceptance SSRAP FINRA
SPRINT: DHM JZK PYG GJD FINRA (DHM called by owner of call warrant)
SPRINT DKI FINRA (CALLED 11/1/2010 by owner of the call warrant)
TIME WARNER GJG PYI FINRA (GJG called by the owner of the call warrant)(PYI called by owner of call warrant 11/15/2010)
Unum Provident: KSA KCC KRJ finra
UnumProvident PJR and KVN FINRA (PJR called by owner of Call Warrants-June 2012)
U.S. CELLULAR GJH FINRA (CALLED BY ISSUER 6/2011)
Valero: PJZ finra (CALLED BY OWNER OF CALL WARRANT MARCH 2011)
Finra information on any bond can be found by going to the main FINRA SITE:
ENTER THE COMMON STOCK SYMBOL FOR THE COMPANY
ON THE NEXT PAGE, SCROLL TO BOND, AND CLICK GO
THEN YOU ARE ON THE BOND PAGE FOR THAT COMPANY.
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