HIMI Preferred Indices

HIMIPref™ Preferred Indices: October 2003

All indices were assigned a value of 1000.0 as of December 31, 1993.

HIMI Index Values 2003-10-31
Index Closing Value (Total Return) Issues Mean Credit Quality Median YTW Median DTW Median Daily Trading Mean Current Yield
Ratchet 1,368.7 1 2.00 2.99% 19.8 82M 3.00%
FixedFloater 2,113.0 8 2.00 2.95% 18.5 60M 5.29%
Floater 1,852.0 7 2.00 3.34% 18.5 88M 3.56%
OpRet 1,694.0 27 1.45 3.58% 3.7 122M 4.97%
SplitShare 1,651.1 9 1.78 3.91% 3.3 37M 5.52%
Interest-Bearing 2,066.0 9 2.00 3.56% 0.9 130M 7.55%
Perpetual-Premium 1,317.8 32 1.65 5.15% 6.3 140M 5.52%
Perpetual-Discount 1,510.6 1 2.00 5.54% 14.4 132M 5.58%

Index Constitution, 2003-10-31, Pre-rebalancing

Index Constitution, 2003-10-31, Post-rebalancing

HIMI Preferred Indices

HIMIPref™ Preferred Indices : September 2003

All indices were assigned a value of 1000.0 as of December 31, 1993.

HIMI Index Values 2003-9-30
Index Closing Value (Total Return) Issues Mean Credit Quality Median YTW Median DTW Median Daily Trading Mean Current Yield
Ratchet 1,376.9 1 2.00 2.40% 0.08 86M 3.19%
FixedFloater 2,095.6 8 2.00 3.18% 17.8 60M 5.30%
Floater 1,839.7 7 2.00 3.30% 18.3 98M 3.57%
OpRet 1,687.9 27 1.44 3.57% 3.8 130M 4.96%
SplitShare 1,632.7 9 1.78 3.63% 2.2 39M 5.57%
Interest-Bearing 2,052.3 9 2.00 4.37% 1.0 154M 7.60%
Perpetual-Premium 1,306.4 29 1.62 5.23% 6.5 172M 5.54%
Perpetual-Discount 1,498.3 3 2.00 5.52% 14.5 129M 5.62%

Index Constitution, 2003-09-30, Pre-rebalancing

Index Constitution, 2003-09-30, Post-rebalancing

Issue Comments

MIC.PR.A to be Redeemed

Manulife has announced:

it has exercised its right to redeem, on December 31, 2007, all of the 3,420,905 outstanding 6.10% Non-Cumulative Class A, Series 6 Preferred Shares (CUSIP No. 564835502) at $26.00 per preferred share plus declared and unpaid dividends to the date fixed for redemption. Formal notice of redemption has been delivered to the registered holder of the preferred shares in accordance with the terms and conditions of those shares.

MIC.PR.A is tracked by HIMIPref™ (securityCode A43270), but is not included in any of the indices due to volume concerns – the most recent removal from the indices was August 31, 2007.

Many thanks to the assiduous reader who brought this to my attention!

Issue Comments

DGS.PR.A Should Commence Trading Dec. 3

Brompton Group has announced:

that Dividend Growth Split Corp. has filed a final prospectus in respect of an initial public offering of class A and preferred shares for a maximum offering size of $100 million. The preferred shares have been provisionally rated Pfd-2 by Dominion Bond Rating Service Limited.Dividend Growth Split Corp. has been created to provide investors with an investment in 20 large capitalization Canadian equities that have demonstrated the highest dividend growth rates over a five year period and have a current dividend yield of at least 2% per annum, utilizing a split share structure on a low cost basis.

Class A shareholders will receive the benefits of monthly cash distributions targeted to be 8.0% per annum, low management fees and the opportunity for growth in net asset value. Preferred shareholders will receive attractive quarterly distributions of 5.25% per annum supported by the high credit quality of the underlying assets.

Asset coverage is 2.5:1 at the issue price – probably less after initial fees and expenses, but I haven’t even read as far as that in the prospectus! I do see that the wind-up date is November 30, 2014, with no intervening calls, and:

No distributions will be paid on the Class A Shares if (i) the distributions payable on the Preferred Shares are in arrears, or (ii) in respect of a cash distribution, after payment of the distribution by the Company, the NAV per Unit would be less than $15.00. In addition, it is intended that the Company will not pay distributions in excess of the targeted $0.10 per month, on the Class A Shares if, after payment of the distribution, the NAV per Unit would be less than $25.00 unless the Company has to make such distributions to fully recover refundable taxes.

No decision has been made as to whether to include these in the HIMIPref™ universe; I’m going to wait until I see how much they’re able to sell.

Interesting External Papers

Banks & Subordinated Debt

I ran across an interesting story today on the Cleveland Fed website: Credit Spreads and Subordinated Debt by by Joseph G. Haubrich and James B. Thomson.

Subordinated debt may be counted as part of Tier 2 capital by the banks, where it is senior to preferred shares (and everything else that’s in Tier 1) but junior to deposits.

One proposed means of injecting more market discipline into the banking sector is a subordinated debt requirement. It would compel banks to issue some debt that the government does not guarantee and that is paid off only after all depositors have been satisfied. A mandatory subordinated debt requirement was one of the reforms recommended in a 1986 study commissioned by the American Bankers Association. In addition, the Financial Modernization Act of 1999 requires that large banking companies have outstanding, at all times, at least one (though not necessarily a subordinated) debt issue rated by a commercial credit-rating agency.

Some experts argue that subordinated debt is unnecessary because equity capital already gives depositors and other bank creditors a layer of protection. But banks’ equity—that is, their stock—rises when their profits increase, so the prospect of higher equity can encourage them to take greater risks. Debt is more sensitive than equity to the loss aspect of risk because it lacks the upside inducement of higher profits. Subordinated debt thus gives a bank’s depositors and general creditors the same protection from losses as equity does, without creating the incentive to assume more risk.

Evidence on credit spreads and credit spread curves suggests that these sources of information could one day become useful to bank regulatory agencies. At this time, however, the evidence is too weak to justify imposing a mandatory subordinated debt requirement, especially if its purpose is to increase market discipline on banking companies and give bank supervisors better information about banks’ changing conditions. Before supervisors add credit spreads from subordinated debt to their dashboard of early warning signals of deteriorating bank conditions, much more work must be done on extracting useful, reliable risk indicators. So, despite some encouraging results, we need considerably more evidence on the value of credit spread information to regulators and markets before deciding to impose any new rule on how banks fund themselves.

By way of example, Royal Bank’s 2006 Annual Report shows $21.5-billion in Tier 1 Capital and $8.6-billion in Tier 2 Capital; the latter figure includes $7.1-billion in sub-debt.

Update, 2007-11-22: OFHEO is attempting to use sub-debt as a control feature on the GSEs, but it isn’t working out very well:

Those tests show that the market behavior of sub debt yields has changed as negative information has emerged about the Enterprises’ management and risks. However, the nature of the change has been to link sub debt yields more closely to Treasuries. That paradoxical development is consistent with investors having greater confidence that Fannie Mae and Freddie Mac or their federal regulator would reduce the Enterprises’ default risks, with greater liquidity in the Enterprise sub debt market in recent years, or with greater confidence in the value of the implicit federal guarantee associated with Enterprise debt.

Market Action

November 20, 2007

I do apologize … many things came up today, so you’ll just have to do your own literature review.

PerpetualDiscounts didn’t go down today!

Note that these indices are experimental; the absolute and relative daily values are expected to change in the final version. In this version, index values are based at 1,000.0 on 2006-6-30
Index Mean Current Yield (at bid) Mean YTW Mean Average Trading Value Mean Mod Dur (YTW) Issues Day’s Perf. Index Value
Ratchet 4.81% 4.81% 141,286 15.78 2 -0.1224% 1,045.2
Fixed-Floater 4.87% 4.85% 84,046 15.75 8 +0.0158% 1,044.5
Floater 4.61% 4.65% 60,679 16.04 3 +0.5426% 1,019.7
Op. Retract 4.86% 2.66% 77,191 3.46 16 -0.0549% 1,033.3
Split-Share 5.35% 5.84% 89,330 4.12 15 -0.3884% 1,012.9
Interest Bearing 6.29% 6.56% 63,891 3.51 4 -0.3029% 1,051.7
Perpetual-Premium 5.86% 5.56% 82,527 7.09 11 -0.1332% 1,006.0
Perpetual-Discount 5.60% 5.64% 335,175 14.43 55 +0.1104% 904.1
Major Price Changes
Issue Index Change Notes
PIC.PR.A SplitShare -5.4125% Whoosh! It traded 10,558 shares in a range of 15.00-26, and then the bids disappeared, with Nesbitt taking out the last bids at about 3:30. Asset coverage of 1.6+:1 as of November 15, according to Mulvihill. Now with a pre-tax bid-YTW of 7.64% based on a bid of 14.33 and a hardMaturity 2010-11-1 at 15.00.
BAM.PR.M PerpetualDiscount -2.9491% Amazingly, it now has the same quote as the virtually identical BAM.PR.M. I know one assiduous reader who will be quite pleased with this symmetry! Now with a pre-tax bid-YTW of 6.69% based on a bid of 18.10 and a limitMaturity.
FTU.PR.A SplitShare -1.9355% Asset coverage of just over 1.8:1 according to the company. Now with a pre-tax bid-YTW of 7.50% based on a bid of 9.12 and a hardMaturity 2012-12-1 at 10.00.
ELF.PR.G PerpetualDiscount -1.3889% Now with a pre-tax bid-YTW of 6.79% based on a bid of 17.75 and a limitMaturity.
NA.PR.K PerpetualDiscount -1.2605% Now with a pre-tax bid-YTW of 6.27% based on a bid of 23.50 and a limitMaturity.
FFN.PR.A SplitShare -1.0967% Asset coverage of 2.3:1 as of November 15, according to the company. Now with a pre-tax bid-YTW of 5.47% based on a bid of 9.92 and a hardMaturity 2014-12-1 at 10.00.
BAM.PR.N PerpetualDiscount +1.0045% Yes! That is indeed a “+” sign in front of a BAM.PR.N return! Now with a pre-tax bid-YTW of 6.69% based on a bid of 18.10 and a limitMaturity. See BAM.PR.M, above.
POW.PR.B PerpetualDiscount +1.0292% Now with a pre-tax bid-YTW of 5.74% based on a bid of 23.56 and a limitMaturity.
POW.PR.D PerpetualDiscount +1.0550% Now with a pre-tax bid-YTW of 5.75% based on a bid of 22.03 and a limitMaturity.
BNA.PR.A SplitShare +1.3598% Ex-Dividend today. Asset coverage of just under 4.0:1 as of October 31 according to the company. Now with a pre-tax bid-YTW of 6.18% based on a bid of 25.00 and a hardMaturity 2010-9-30 at 25.00. Compare with BNA.PR.B at 6.20% (23.00 bid, 2016-3-25 maturity) and BNA.PR.C 7.89% (18.55 bid, 2019-1-10 maturity).
CM.PR.H PerpetualDiscount +1.3636% Now with a pre-tax bid-YTW of 5.43% based on a bid of 22.30 and a limitMaturity.
ELF.PR.F PerpetualDiscount +1.5625% Now with a pre-tax bid-YTW of 6.90% based on a bid of 19.50 and a limitMaturity.
BAM.PR.B Floater +1.6522%  
HSB.PR.D PerpetualDiscount +1.7352% Now with a pre-tax bid-YTW of 5.70% based on a bid of 22.28 and a limitMaturity.
Volume Highlights
Issue Index Volume Notes
GWO.PR.I PerpetualDiscount 284,750 Scotia bought 34,000 from Nesbitt at 20.20. Now with a pre-tax bid-YTW of 5.69% based on a bid of 20.10 and a limitMaturity.
IQW.PR.C Scraps (would be OpRet but there are rather pressing and urgent credit concerns) 144,000 The company had to scrap a financing today, perhaps because investors kept throwing up. Now with a pre-tax bid-YTW of 138.67% (annualized) based on a bid of 19.00 and a softMaturity 2008-2-29. Note that the soft maturity will entail some risk to the exerciser, since the common will be received and have to be exchanged. On the other hand, if you want Quebecor common – or hold some already – and you’re happy with that, it could be quite attractive. Unfortunately, it cannot be easily arbitraged, since if you short the common now, it might quintuple (hah!) between now and the time the conversion price gets set. But something must work … hmm … buy the prefs at $19, you’ll get $26 worth of common at the February price … OK! Buy the prefs at $19, short the common, buy a call on the common at 36% over current price … I think that works, and I suspect it has a good chance of profit. But check my work first!
SLF.PR.D PerpetualDiscount 87,243 Now with a pre-tax bid-YTW of 5.53% based on a bid of 20.11 and a limitMaturity.
RY.PR.D PerpetualDiscount 81,745 Now with a pre-tax bid-YTW of 5.51% based on a bid of 20.56 and a limitMaturity.
TD.PR.P PerpetualDiscount 80,475 Now with a pre-tax bid-YTW of 5.48% based on a bid of 24.15 and a limitMaturity.
MFC.PR.C PerpetualDiscount 78,600 Nesbitt crossed 51,000 at 21.00. Now with a pre-tax bid-YTW of 5.36% based on a bid of 21.00 and a limitMaturity.

There were thirty-three other index-included $25.00-equivalent issues trading over 10,000 shares today.

Issue Comments

BCE.PR.Y / BCE.PR.Z Conversion Results Announced

BCE has announced:

that 6,991,775 of its 8,852,620 Cumulative Redeemable First Preferred Shares, Series Z (“Series Z Preferred Shares”) have been tendered for conversion, on a one-for-one basis, into Cumulative Redeemable First Preferred Shares, Series Y (“Series Y Preferred Shares”). In addition, 12,825 of its 1,147,380 Series Y Preferred Shares have been tendered for conversion, on a one-for-one basis, into Series Z Preferred Shares. Consequently, on December 1, 2007, BCE will have 8,126,330 Series Y Preferred shares and 1,873,670 Series Z Preferred shares issued and outstanding.

The Series Y Preferred Shares will pay a monthly floating adjustable cash dividend for the five-year period beginning on December 1, 2007, as and when declared by the Board of Directors of BCE. The Series Z Preferred Shares will
pay on a quarterly basis, for the five-year period beginning on December 1, 2007, as and when declared by the Board of Directors of BCE, a fixed dividend based on an annual dividend rate of 4.331%.

Under and subject to the terms and conditions of the Definitive Agreement entered into by BCE Inc. in connection with its acquisition by an investor group led by Teachers’ Private Capital, the private investment arm of the Ontario Teachers’ Pension Plan, Providence Equity Partners Inc. and Madison Dearborn Partners, LLC, the purchaser has agreed to purchase all outstanding Series Y Preferred Shares for a price of $25.50 per share, together with accrued but unpaid dividends to the Effective Date (as such term is defined in the Definitive Agreement). The purchaser has also agreed, on and subject to the terms and conditions of the Definitive Agreement, to purchase all outstanding Series Z Preferred Shares for a price of $25.25 per share, together with accrued but unpaid dividends to the Effective Date.

 

 

Issue Comments

PFD.PR.A (Index Fund) to Redeem 38% of Holdings

A press release states:

JovFunds Management Inc., the manager of Charterhouse Preferred Share Index Corporation (the “Company”) (PFD.PR.A: TSX), announced today that the Company has received requests for redemption in respect of a total of 844,498 PSI Preferred Shares (“Shares”), representing approximately 38% of the outstanding Shares. Redeeming shareholders will be entitled to receive an amount equal to the net realized proceeds from that portion of the Index Portfolio that is sold to fund the redemption, together with any other net assets of the Company as at November 30, 2007. The redemption payment will be made on or before the tenth business day of the December, 2007.

I reviewed Charterhouse as part of my review of closed end funds.

Now … let’s work it out. 844,000 preferred shares outstanding … 38% are being redeemed … let’s say the NAV approximates the market price, say $20 …. that’s selling pressure of about maybe six to six-and-a-half million. Good thing it’s not a big fund!

Update: Oops! 844,000 preferred shares REPRESENTS 38% of the outstanding. So at $20, total selling pressure comes to about $16.9-million. This is much more serious!

Issue Comments

TFS.PR.A to be Redeemed 2008-3-31

The board of Thirty-Five Split Inc. has announced:

The Capital Shares and Preferred Shares will be redeemed by the Company on March 31, 2008 (the “Redemption Date”) in accordance with the redemption provisions of the shares. Pursuant to these provisions, the Preferred Shares will be redeemed at a price per share equal to the lesser of $25.00 and the Net Asset Value per Unit.

TFS.PR.A is tracked by HIMIPref™, but is not included in the SplitShare index due to volume concerns.

Issue Comments

IQW.PR.C Probably Won't be Redeemed for Cash; Credit Review Negative

Quebecor has announced:

that it was withdrawing its refinancing plan involving an offer of approximately Cdn$250 million of its equity shares, an offer on a private placement basis of an aggregate of $500 million of new debt securities and amendments to the Company’s secured credit facilities.  The Company has decided to withdraw the refinancing plan due to adverse current financial market conditions.

The previously noted potential redemption of IQW.PR.C, which was conditional on successful financing, will presumably not take place.

DBRS has announced it has:

placed the Long-Term and Preferred Share ratings of Quebecor World Inc. (Quebecor World or the Company) Under Review with Negative Implications.

This action follows an announcement by the Company that it has withdrawn the aggregate $750 million refinancing plan that was announced on November 13, 2007. The Company’s inability to implement its refinancing plan raises additional concerns with Quebecor World’s liquidity position and near-term financial flexibility. DBRS believes Quebecor World’s liquidity issues remain significant and could increase in severity should the Company fail to refinance all or portions of its existing credit facilities in the first half of 2008.

At Pfd-5, there’s not much further IQW.PR.C / IQW.PR.D can go! They were last downgraded October 5.

Update, 2007-11-23: Moody’s has put Quebecor World:

on review for possible downgrade and downgraded the company’s speculative grade liquidity rating to SGL-4 (indicating poor liquidity).

With the refinancing transaction having been cancelled, the company’s financing arrangements require prompt attention in order to assure ongoing orderly operations, and Moody’s considers near term default risk and, therefore, QWI’s long term debt ratings, to be inextricably linked to the company’s ability to normalize its financing arrangements (refer to Moody’s credit opinion for further commentary). Moody’s intends to review the company’s financing/liquidity plans in short order, with any resulting rating action being based on likely effectiveness and prospects for timely execution. With QWI appearing to be on the verge of generating modest positive cash flow as the cash drain related to its extensive retooling exercise nears completion, presuming that the company’s financing/liquidity plans are viable, Moody’s would affirm the existing B3 corporate family rating (CFR) and Caa1 instrument ratings. Should this not be the case, downwards ratings actions are likely.