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MER_PD | MERRILL LYNCH PFD CP TR III | MERRILL LYNCH Preferred Capital Trust III 7% Trust Originated Preferred Securities | Moody's Ba1 / S&P BB+ | 7 | N/A | $25.13 | $25.00 | Mar-30-2008 | - | - | Jan-29-2016 | $ 25.0000 | |
MER_PE | MERRILL LYNCH PFD CAP TR IV | Merrill Lynch Preferred Capital Trust IV, 7.12% TOPrS Preferred Securities | Moody's Ba1 / S&P BB+ | 7.12 | N/A | $25.13 | $25.00 | Jun-30-2008 | - | Dec-24-2015 | Dec-30-2015 | $ 0.4450 | |
MER_PF | MERRILL LYNCH PFD CAP TR V | Merrill Lynch Preferred Capital Trust V 7.28% Trust Preferred Securities | Moody's Ba1 / S&P BB+ | 7.28 | N/A | $25.14 | $25.00 | Sep-30-2008 | - | - | Jan-29-2016 | $ 25.0000 | |
MER_PK | MERRILL LYNCH CAP TR I | Merrill Lynch Capital Trust I, 6.45% Trust Preferred Securities | Moody's Ba1 / S&P BB+ | 6.45 | N/A | $25.30 | $25.00 | Dec-15-2011 | Dec-15-2086 | Dec-13-2018 | Dec-17-2018 | $ 0.4031 | |
MER_PM | MERRILL LYNCH CAP TR II | Merrill Lynch Capital Trust II, 6.45% Trust Preferred Securities | Moody's Ba1 / S&P BB+ | 6.45 | N/A | $25.25 | $25.00 | Jun-15-2012 | Jun-15-2062 | Sep-12-2016 | Sep-15-2016 | $ 0.4031 | |
MER_PP | MERRILL LYNCH CAP TR III | Merrill Lynch Capital Trust III, 7.375% Trust Preferred Securities | Moody's Ba1 / S&P BB+ | 7.375 | N/A | $25.41 | $25.00 | Sep-15-2012 | Sep-15-2087 | Jun-13-2018 | Jun-15-2018 | $ 0.4609 | |
SRDD | MERRILL LYNCH & CO INC | - | - | - | N/A | $6.07 | $ | - | - | - | - | N/A | - |
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