Tue, Jun 18, 2013, 5:33 PM EDT - U.S. Markets closed
MKS should be slightly less than XFP since they are identical credits but XFP pays 6.125% and MKS pays 6.0% today XFP is $16.71 while MKS is $18. BTW Barlays has completely assumed Lehman's former role with respect to XFP
My mistake, I was looking at CFCpb which pays quarterly. I have been buying all three for yield for another TRUp I owned ( for 10 yrs)was called. It also yielded over 8 %.
XFP pays quarterly while MKS is semi annual. XFP also trades more. I have recently been buying XFP.
Both XFP and MKS pay semi-annually and both have the same distribution dates: 6/1 and 12/1.
Did you mean Barclays?