Macy?s, Inc. announced today that its wholly-owned subsidiary, Macy?s Retail Holdings, LLC, priced an offering of $500 million in aggregate principal amount of 7.375% senior notes due 2033 in a private offering at an offering price of 100% of the principal amount thereof.
AM Best has assigned a Financial Strength Rating of B++ and a Long-Term Issuer Credit Rating of ?bbb+? to MTM Assurance Ltd.. The outlook assigned to these Credit Ratings is stable. The ratings reflect MTM?s balance sheet strength, which AM Best assesses as very strong, as well as its adequate operating performance, limited business profile and appropriate enterprise risk management.
AM Best has upgraded the Financial Strength Rating to B++ from B+ and the Long-Term Issuer Credit Rating to ?bbb? from ?bbb-? of Union Insurance Company P.J.S.C.. The outlook of these Credit Ratings has been revised to stable from positive.
BondCliQ and FactSet also announce corporate bond integration that will further enhance wealth and data insights available via FactSet BondCliQ Inc. announces today that FactSet Research Systems Inc. (FDS), a global financial digital platform and enterprise solutions provider, has made a lead investment in its current funding round.
LOS ANGELES, July 14, 2025 ?B. Riley Financial (RILY), Inc., a diversified financial services company, today announced it has entered into a privately negotiated exchange agreement with an institutional investor, which will reduce the Company's total outstanding debt by approximately $18 million.
Macy?s, Inc. announced today that its wholly-owned subsidiary, Macy?s Retail Holdings, LLC, intends to offer, subject to market and other customary conditions, $500 million in aggregate principal amount of senior notes due 2033 in a private offering.
NEW YORK, July 14, 2025 Burford Capital Limited (BUR), the leading global finance and asset management firm focused on law, announces the successful completion of its new issuance of $500 million of senior notes on Friday, July 11, 2025.
Kroll Bond Rating Agency has reaffirmed the senior unsecured debt rating of A- for WSFS Financial Corporation (WSFS). ?For the tenth consecutive year, WSFS has received a strong Investment Grade debt rating from KBRA.
Eaton Vance Municipal Bond Fund (EIM) previously announced that the Fund will conduct a tender offer for up to 5% of the Fund?s then-outstanding common shares if, during the four-month measurement period beginning March 10, 2025 through July 9, 2025, the Fund?s common shares trade at an average discount to net asset value of more than 7.5%. The Fund has determined that the conditions of the Trigger E...
AM Best has affirmed the Financial Strength Rating of A+ and the Long-Term Issuer Credit Ratings of ?aa-? of the members of Athene Group. The ratings reflect Athene?s balance sheet strength, which AM Best assesses as very strong, as well as its strong operating performance, favorable business profile and appropriate enterprise risk management.
Mercado Libre, the leading e-commerce and fintech platform in Latin America, announces that S&P Global Ratings has upgraded its rating to investment grade ?BBB-?, with a Stable Outlook. About Mercado Libre Founded in 1999, MercadoLibre, Inc (MELI) is the leading company in e-commerce and financial technology in Latin America, with operations in 18 countries.
Gevo, Inc. (GEVO) is pleased to announce that Barclays Capital Inc. has purchased $40 million of newly issued non-recourse tax-exempt private activity bonds issued by the Iowa Finance Authority for the benefit of Gevo?s wholly owned subsidiary, Gevo NW Iowa RNG, LLC.
AM Best has revised the outlook to stable from negative for the Long-Term Issuer Credit Rating and affirmed the Financial Strength Rating of B++ and the Long-Term ICR of ?bbb+? of Investors Heritage Life Insurance Company.
-Holders of a key bond defaulted by Venezuela's state oil company PDVSA asked a New York judge on Thursday to ensure they can claim compensation from proceeds expected in an auction of shares in the parent of Venezuela-owned U.S. refiner Citgo Petroleum.
Holders of a key bond defaulted by Venezuela's state oil company PDVSA asked a New York judge on Thursday to ensure they can claim compensation from proceeds expected in an auction of shares in the parent of Venezuela-owned U.S. refiner Citgo Petroleum.
Bridge financing through the issuance of convertible bonds to Vester Finance and European investors for ?1.8m Immediate receipt of the entire financing upon signing Cash runway extended to November 2025, providing sufficient financial visibility to complete the safeguard process Structuring of a financing plan with long-term strategic investors underway to support the future development of the ...
AM Best has affirmed the Financial Strength Rating of A+ and the Long-Term Issuer Credit Ratings of ?aa-? of the subsidiaries of Odyssey Group Holdings, Inc.. The outlook of these Credit Ratings is stable.
AM Best has assigned a Financial Strength Rating of B++ and a Long-Term Issuer Credit Rating of ?bbb+? to Ceres Life Insurance Company. The ratings reflect Ceres Life?s balance sheet strength, which AM Best assesses as very strong, as well as its adequate operating performance, limited business profile and appropriate enterprise risk management.
AM Best has affirmed the Financial Strength Rating of A and the Long-Term Issuer Credit Ratings of ?a+? of the members of ProAssurance Group. The ratings of ProAssurance Group reflect its balance sheet strength, which AM Best assesses as strongest, as well as its adequate operating performance, favorable business profile and appropriate enterprise risk management.
AM Best has upgraded the Financial Strength Rating to B+ from B and the Long-Term Issuer Credit Rating to ?bbb-? from ?bb+? of JSC Insurance Company Aldagi Group. The ratings reflect Aldagi?s balance sheet strength, which AM Best assesses as strong, as well as its strong operating performance, limited business profile and marginal enterprise risk management.
Differentiated, actively managed ETF aims to deliver a unique combination of capital preservation and the potential for enhanced yield by investing in AAA CLO bonds Reckoner Capital Management, a global asset management firm with specialized expertise in alternative credit, today announced the launch of the Reckoner Leveraged AAA CLO ETF (RAAA), the first-ever levered AAA CLO ETF.
A decade of performance underscores investor demand for smarter, yield-enhanced fixed income solutions WisdomTree, Inc. (WT), a global financial innovator, today celebrates the 10th anniversary of the launch of the Yield Enhanced US Aggregate Bond Fund.
Alibaba Group Holding Limited (BABA) (NYSE: BABA and HKEX: 9988 and 89988, ?Alibaba,? ?Alibaba Group? or the ?Company?) () today announced the completion of its private offering of HK$12.023 billion aggregate principal amount of Zero Coupon Exchangeable Bonds due 2032 by reference to the ordinary shares of Alibaba Health Information Technology Limited that are listed on The Stock Exchange of Hong Kong Li...
?. Santander UK PLC. Issue of GBP 1,500,000,000.00. Floating Rate Covered Bonds due Jan 2028. Series 80 Tranche 1 MTN. ISSUE NAME. Our Ref. ISIN Code. TOTAL INTEREST AMT. CURRENCY CODE. DAY BASIS. NUM OF DAYS. INTEREST RATE. VALUE DATE. INTEREST PERIOD. GBP 18,584,194.52. POOL FACTOR.
?. Santander UK PLC. Issue of GBP 1,250,000,000.00. Floating rate covered bond due July 2027. Series 84 Tranche 1 MTN. ISSUE NAME. Our Ref. ISIN Code. TOTAL INTEREST AMT. CURRENCY CODE. DAY BASIS. NUM OF DAYS. INTEREST RATE. VALUE DATE. INTEREST PERIOD. GBP 15,144,020.55. POOL FACTOR.
The Nassau Companies of New York announced today the upsize and pricing of its previously announced private offering of its 7.875% senior notes due 2030. The Nassau Companies of New York intends to use the net proceeds from the Offering for general corporate purposes and to repay in full all outstanding amounts under the existing term loan credit facility.
KBRA assigns ratings of BBB- to Monroe Capital Income Plus Corporation's $42 million, 6.20% senior unsecured notes due July 10, 2028, and its $161 million, 6.57% senior unsecured notes due July 10, 2030.
KBRA assigns ratings of BBB- to Monroe Capital Income Plus Corporation's $42 million, 6.20% senior unsecured notes due July 10, 2028, and its $161 million, 6.57% senior unsecured notes due July 10, 2030.
NEW YORK, July 8, 2025 Burford Capital Limited (BUR), the leading global finance and asset management firm focused on law, today announces the pricing of its private offering of $500 million aggregate principal amount of 7.50% senior notes due 2033 by its indirect, wholly owned subsidiary, Burford Capital Global Finance LLC, which represents an increase from the previously announced offering size.
With the participation of the International Finance Corporation RAMALLAH, Palestine, July 8, 2025 Arab Palestinian Investment Company has successfully issued new five-year corporate bonds through three tranches denominated in the US dollars, Jordanian Dinars, and Euro currencies with a total nominal value of USD 120 million, of which USD 76.7 million, JD 22.64 million and ?10 million through a ...
Avolon Holdings Limited, a leading global aviation finance company, announces the pricing of a private offering by its wholly owned subsidiary, Avolon Holdings Funding Limited, for a principal aggregate amount of US$650 million of 4.900% senior unsecured notes due 2030. The Notes will be fully and unconditionally guaranteed by Avolon, and by certain of its subsidiaries.
Proceeds from the upsized offering of senior unsecured notes to be used to fully repay borrowings under the senior secured term loan facility with remaining net proceeds, together with cash on hand, to be used to redeem $2.4 billion of 5.750% senior unsecured notes due 2027 MIAMI, July 7, 2025 /PRNewswire/ -- Carnival Corporation (CCL) & plc today announced that Carnival Corporation (CCL) priced its privat...
WP Carey Inc (WPC): * W. P. CAREY INC. ANNOUNCES PRICING OF $400 MILLION OF SENIOR UNSECURED NOTES. * WP Carey Inc (WPC) - PRICED $400 MILLION OF 4.650% SENIOR NOTES DUE 2030 Source text: Further company coverage:
Tidewater Inc. (TDW) today announced the closing of its previously announced private offering under Rule 144A and Regulation S of the Securities Act of 1933, as amended, of $650 million in aggregate principal amount of 9.125% senior unsecured notes due 2030.
NEW YORK, July 7, 2025 W. P. Carey Inc. announced today that it has priced an underwritten public offering of $400 million aggregate principal amount of 4.650% Senior Notes due 2030. Interest on the Notes will be paid semi-annually on January 15 and July 15 of each year, beginning on January 15, 2026.
Horizon, a company offering tailored investment and technology solutions to financial advisors, is introducing two new actively managed ETFs:?Horizon Core Bond ETF? and?Horizon Flexible Income ETF?. This expansion continues the company?s growth in its fast-growing ETF family.
MIAMI, July 7, 2025 Carnival Corporation (CCL) & plc today announced that Carnival Corporation (CCL) commenced a private offering of new senior unsecured notes in an aggregate principal amount of $2.0 billion, expected to mature in 2032, to fully repay the borrowings under Carnival Corporation's (CCL) first-priority senior secured term loan facility maturing in 2028, expecting to manage its future debt maturitie...
Proceeds from the offering of senior unsecured notes to be used to repay borrowings under senior secured term loan facilities MIAMI, July 7, 2025 /PRNewswire/ -- Carnival Corporation (CCL) & plc? today announced that Carnival plc (CUK) has closed its previously announced private offering of ?1.0 billion aggregate principal amount of 4.125% senior unsecured notes due 2031.
NEW YORK, July 7, 2025 Burford Capital Limited (BUR), the leading global finance and asset management firm focused on law, today announces?the planned private offering of $400 million aggregate principal amount of senior notes due 2033 by its indirect, wholly owned subsidiary, Burford Capital Global Finance LLC, subject to market and other conditions.
The Nassau Companies of New York announced today that it has commenced a private offering of $400 million aggregate principal amount of its senior notes due 2030, subject to market and other conditions.
The inability of Britain's government to make cuts to welfare spending this week underscores the extent of the challenges it faces in repairing its finances, credit rating agency S&P Global said on Friday.
MOODY'S: * MOODY'S ON AZERBAIJAN: UPGRADED FOREIGN CURRENCY BACKED SENIOR UNSECURED RATING OF SOUTHERN GAS CORRIDOR CJSC TO BAA3 FROM BA1. * MOODY'S ON AZERBAIJAN: OUTLOOK REFLECTS VIEW ONGOING REFORMS COULD FURTHER REDUCE ECONOMIC & FISCAL DEPENDENCE ON HYDROCARBON SECTOR.
The inability of Britain's government to make modest cuts to welfare spending this week underscores the underscores 'formidable' challenge it faces in repairing it finances, credit rating agency S&P Global said on Friday.
Alibaba Group Holding Ltd (BABA): * PRICING OF OFFERING OF HK$12.023 BILLION OF ZERO COUPON EXCHANGEABLE BONDS. * INITIAL EXCHANGE RATIO OF BONDS WILL BE 160,513.6 AH SHARES PER HK$1,000,000 PRINCIPAL AMOUNT OF BONDS Further company coverage:
AM Best has affirmed the Financial Strength Rating of A+, the Long-Term Issuer Credit Rating of ?aa-? and the Mexico National Scale Rating of ?aaa.MX? of Berkley International Compa??a de Garant?as Mexico S.A. de C.V.. The outlook of the Long-Term ICR is positive while the outlooks of the FSR and NSR are stable.
AM Best has affirmed the Financial Strength Rating of A+, the Long-Term Issuer Credit Rating of ?aa-? and the Mexico National Scale Rating of ?aaa.MX? of Berkley International Seguros M?xico S.A.. The outlook of the Long-Term ICR is positive while the outlooks of the FSR and NSR are stable.
AM Best has affirmed the Long-Term Issuer Credit Rating of ?a-? of W. R. Berkley Corporation (WRB) [NYSE: WRB] and all associated Long-Term Issue Ratings and indicative Long-Term IRs for securities issued by W. R. Berkley (WRB). The positive outlook for the Long-Term ICR reflects the Berkley Group?s favorable operating performance and balance sheet metrics.
Alibaba Group Holding Limited (BABA): * ALIBABA GROUP PRICES OFFERING OF HK$12.023 BILLION OF ZERO COUPON EXCHANGEABLE BONDS. * ALIBABA GROUP HOLDING LTD (BABA) - BONDS MATURE ON JULY 9, 2032. * ALIBABA GROUP HOLDING LTD (BABA) - BONDS EXPECTED TO LIST ON VIENNA MTF WITHIN 60 DAYS. * ALIBABA GROUP HOLDING LTD (BABA) - NET PROCEEDS ESTIMATED AT HK$11.9 BILLION Source text: Further company coverage:
In general the bond market is volatile, and fixed income securities carry interest rate risk. (As interest rates rise, bond prices usually fall, and vice versa. This effect is usually more pronounced for longer-term securities.) Fixed income securities also carry inflation risk and credit and default risks for both issuers and counterparties. Unlike individual bonds, most bond funds do not have a maturity date, so avoiding losses caused by price volatility by holding them until maturity is not possible.
Lower-quality debt securities generally offer higher yields, but also involve greater risk of default or price changes due to potential changes in the credit quality of the issuer. Any fixed income security sold or redeemed prior to maturity may be subject to loss.
Before investing, consider the funds' investment objectives, risks, charges, and expenses. Contact Fidelity for a prospectus or, if available, a summary prospectus containing this information. Read it carefully.
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