KBRA assigns issuer and senior unsecured debt ratings of A- to Takeoff Merger Sub Inc., an entity which will merge with Air Lease Corporation (AL) and be renamed Sumisho Air Lease Corporation (AL). KBRA expects to assign an A- rating to the senior unsecured notes expected to be issued by Merger Sub.
Duke Energy (DUK) said Monday it intends to issue $1 billion of convertible senior notes maturing in 2029 via a private placement. The transaction grants initial buyers a 13-day option to purchase up to an additional $150 million of the securities, the company said.
?. ISIN Code. Our Ref. ISSUE NAME. Santander UK PLC. Issue of GBP 1,100,000,000.00. Floating Rate Covered Bonds due June 2028. Series 81 Tranche 1 MTN. INTEREST PERIOD. VALUE DATE. INTEREST RATE. NUM OF DAYS. DAY BASIS. CURRENCY CODE. TOTAL INTEREST AMT. GBP 11,606,054.79. POOL FACTOR.
?. ISIN Code. Our Ref. ISSUE NAME. Santander UK PLC. Issue of GBP 1,000,000,000.00. Floating Rate Covered Bonds due September 2029. Series No 89 Tranche 1 MTN. INTEREST PERIOD. VALUE DATE. INTEREST RATE. NUM OF DAYS. DAY BASIS. CURRENCY CODE. TOTAL INTEREST AMT. GBP 10,501,643.84. POOL FACTOR.
Restaurant Brands International after trade Friday said New York Stock and Bond has made an unsolicited mini-tender offer to buy up to 100,000 shares, or about 0.03% of the company's shares, at US$43.60 per share. The offer price is about 34.9% below the US$66.99 closing price on Jan. 30, the company said, warning shareholders that the offer is "significantly" below the market price.
Restaurant Brands International said Friday that it is recommending that its shareholders reject New York Stock and Bond's unsolicited mini-tender offer. Restaurant Brands said it has been informed of a mini-tender offer made by New York Stock and Bond to buy up to 100,000 of its shares, or about 0.03% of its outstanding shares, at $43.60 per share.
MIAMI, March 6, 2026 Restaurant Brands International Inc. (QSR) has been notified of an unsolicited mini-tender offer made by New York Stock and Bond LLC to purchase up to 100,000 RBI common shares, or approximately 0.03% of the company's outstanding common shares, at a price of US$43.60 per share.
* S&P: UNITED ARAB EMIRATES RATINGS AFFIRMED AT 'AA/A-1+'; OUTLOOK STABLE. * S&P ON UAE: CURRENT EXPECTATIONS ARE THAT REGIONAL WAR--AND SEVERE THREATS TO UAE'S KEY INFRASTRUCTURE--WILL RECEDE AFTER A FEW WEEKS. * S&P ON UAE: SEES INTENSITY AND SCOPE OF IRANIAN MILITARY ACTION AGAINST UAE TARGETS TO REDUCE GROWTH, WEAKEN EXTERNAL, FISCAL PERFORMANCE IN 2026.
AM Best has affirmed the Financial Strength Rating of A- and the Long-Term Issuer Credit Ratings of ?a-? of the rated operating subsidiaries of James River Group Holdings, Inc. [NASDAQ: JRVR]. In addition, AM Best has affirmed the Long-Term ICR of ?bbb-? of James River Group Holdings, Inc. The outlook of these Credit Ratings is negative.
AM Best has assigned a Long-Term Issue Credit Rating of ?bbb-? to the $1 billion, 6.625% fixed rate junior subordinated notes, due 2056, of Humana Inc. (HUM) [NYSE: HUM]. The outlook assigned to this Credit Rating is stable.
CHARLOTTE, N.C., March 6, 2026 Honeywell (HON) today announced that, in connection with the previously announced plan to spin-off Honeywell Aerospace Inc. from Honeywell (HON), Aerospace has commenced a private offering of up to $16 billion aggregate principal amount of senior notes.
Regulatory News: Eutelsat today announces the closing of its ?1.5 billion senior notes offering on 5 March 2026. This transaction represents the final milestone in the Group?s comprehensive c. ?5 billion equity and debt financing strategy, supported by its main shareholders.
Baker Hughes (BKR) said Thursday it has priced a $6.5 billion debt offering made up of five tranches of senior unsecured notes and a 3 billion euro debt offering that includes four tranches of senior unsecured notes.
Waste Connections (WCN) said late Thursday it priced an underwritten public offering of $600 million of its 4.800% senior notes due 2036. The notes were priced at 99.732% of their face value, according to the company. Waste Connections (WCN) anticipates to raise about $593 million in net proceeds from the offering, which is expected to close on March 16.
Following the previous announcement of the launch of a senior notes offering, Waste Connections, Inc. (WCN) announced today that it has priced an underwritten public offering of $600 million aggregate principal amount of its 4.800% Senior Notes due 2036 at a price to the public of 99.732% of their face value.
Baker Hughes Company (BKR) today successfully priced a $6.5 billion debt offering consisting of five tranches of senior unsecured notes and a ?3 billion debt offering consisting of four tranches of senior unsecured notes: The notes will be issued by Baker Hughes? wholly owned subsidiary, Baker Hughes Holdings LLC and by BHH LLC?s wholly owned subsidiary Baker Hughes Holdings Co-Obligor, Inc., and wil...
Valero Energy Corporation (VLO) announced today that it has priced a public offering of $850,000,000 aggregate principal amount of 5.150% Senior Notes due 2036. The offering is expected to close on March 10, 2026, subject to the satisfaction of customary closing conditions.
AM Best has affirmed the Financial Strength Rating of B++ and the Long-Term Issuer Credit Rating of ?bbb? of Gulf Insurance Limited. The ratings reflect Gulf?s balance sheet strength, which AM Best assesses as very strong, as well as its strong operating performance, limited business profile and appropriate enterprise risk management.
AM Best has upgraded the Long-Term Issuer Credit Ratings to ?bb+? from ?bb? and affirmed the Financial Strength Rating of B of First Chicago Insurance Company and United Security Insurance Company.
AM Best has affirmed the Financial Strength Rating of A+ and the Long-Term Issuer Credit Ratings of ?aa? of the property/casualty insurance subsidiaries of Cincinnati Financial Corporation and The Cincinnati Life Insurance Company.
Waste Connections (WCN) on Thursday said that it plans to proceed, subject to market and other conditions, to offer senior notes in an underwritten public offering. The company further said that the notes will be senior unsecured obligations of the company.
Waste Connections (WCN) said Thursday it plans to launch an underwritten public offering of senior notes. The company said it intends to use the net proceeds from the offering, together with cash on hand, to repay a portion of the borrowings outstanding under its revolving credit facility. Price: 169.20, Change: -0.62, Percent Change: -0.37. MT Newswires does not provide investment advice.
Waste Connections, Inc. (WCN) announced today that it plans to proceed, subject to market and other conditions, to offer senior notes in an underwritten public offering. BofA Securities, J.P. Morgan, PNC Capital Markets LLC and Truist Securities are acting as joint book-running managers and underwriters for the Offering.
BlackRock (BLK) said Thursday that it plans to add nine exchange-traded funds to its iShares iBonds lineup, extending the maturity range across US Treasuries, Treasury inflation-protected securities, investment-grade corporate debt, high-yield bonds and municipal securities.
Aptiv (APTV) said late Wednesday that a newly formed holding company for its electrical distribution systems unit priced an expanded $1.6 billion private debt offering. The transaction features equal $800 million in senior notes maturing in 2031 and 2034, which represent a $100 million increase from the original target, the company said.
Company entered into capped call transactions to increase effective conversion premium to 100% ? Company to repurchase approximately 334,000 shares of common stock using approximately $70.5 million of net proceeds Los Angeles, March 05, 2026 -- Dave Inc. (DAVE) today announced the pricing of an offering of $175 million principal amount of its 0% Convertible Senior Notes due 2031 through a private offe...
Aptiv PLC (APTV), a global industrial technology company focused on enabling a more automated, electrified, and digitalized future, today announced the pricing of an upsized private offering of $800,000,000 aggregate principal amount of 6.125% senior notes due 2031 and $800,000,000 aggregate principal amount of 6.375% senior notes due 2034 by its subsidiaries, Cyprium Corporation and Cyprium Holdings ...
Exchange Income Corporation (EIFZF) a diversified, acquisition-oriented company focused on opportunities in the Aerospace & Aviation and Manufacturing segments, announced today it has priced an offering of $600 million principal amount of 4.324% senior unsecured notes due March 13, 2031.
AM Best has affirmed the Financial Strength Rating of A and the Long-Term Issuer Credit Ratings of ?a+? of the key U.S. life/health subsidiaries and Europe-based insurance companies of The Cigna Group (CI) [NYSE: CI]. The majority of Cigna?s core U.S. health insurance entities are collectively referred to as Cigna Life & Health Group.
ST. LOUIS, March 4, 2026 ?Post Holdings, Inc. (POST) today announced the pricing of its previously announced senior notes offering of the Company's 6.250% senior notes due 2034 at 100.75% of the principal amount, plus accrued interest from October 15, 2025, for a yield to worst of 6.109%. In addition, the size of the Notes offering was increased from $500.0 million to $600.0 million in aggregate princ...
AM Best has affirmed the Financial Strength Rating of A and the Long-Term Issuer Credit Ratings of ?a+? of Equitable Financial Life Insurance Company of America and Equitable Financial Life Insurance Company.
AM Best has removed from under review with developing implications and affirmed the Financial Strength Rating of B++ and the Long-Term Issuer Credit Rating of ?bbb+? of Insurance Corporation of Barbados Limited.
Hercules Capital, Inc. (HTGC), the largest and leading specialty financing provider to innovative venture, growth and established stage companies backed by some of the leading and top-tier venture capital and select private equity firms, today announced that Morningstar DBRS has affirmed Hercules? investment grade corporate and credit rating of BBB.
AM Best has assigned a Financial Strength Rating of B and a Long-Term Issuer Credit Rating of ?bb+? to Protect Insurance PCC Limited. The ratings reflect Protect?s consolidated balance sheet strength, which AM Best assesses as strong, as well as its adequate operating performance, very limited business profile and marginal enterprise risk management.
Aptiv (APTV) said Wednesday its electrical distribution systems spin-off units began a private offering of $1.5 billion in senior notes due 2031 and 2034.
Aptiv PLC (APTV), a global industrial technology company focused on enabling a more automated, electrified, and digitalized future, today announced the commencement of a private offering of $1.5 billion aggregate principal amount of senior notes due 2031 and senior notes due 2034 by its subsidiaries, Cyprium Corporation and Cyprium Holdings Luxembourg S.? r.l.. The Co-Issuers are subsidiaries of Versi...
ST. LOUIS, March 2, 2026 Post Holdings, Inc. (POST) today announced it intends to commence a private offering to eligible purchasers, subject to market and other conditions, of $500.0 million in aggregate principal amount of the Company's 6.250% senior notes due 2034.
* Bond markets face big stress test from Iran war, OECD says. * AI issuance to make corporate bond markets more 'equity-like' * AI infrastructure funding may pressure credit markets. By Yoruk Bahceli. Inflation is the major risk facing global bond markets, a senior OECD official told Reuters, as energy prices surge following the U.S.-Israeli air war against Iran.
indie Semiconductor, Inc. (INDI), an automotive solutions innovator, today announced the pricing of its offering of $150.0 million aggregate principal amount of its 4.00% Convertible Senior Notes due 2031 through a private offering to persons reasonably believed to be qualified institutional buyers in reliance on Rule 144A under the Securities Act of 1933, as amended. indie has also granted the initia...
DBS Group, Singapore's biggest bank by assets, said on Wednesday its China unit has been granted a principal underwriting licence for non-financial corporate bonds in China's interbank bond market.
Vertiv (VRT) said late Tuesday it closed an offering of $2.1 billion of senior unsecured notes as well as entered a new $2.5 billion senior unsecured revolving credit facility. Net proceeds from the offering of $2.08 billion were used with cash on hand to repay outstandings under the company's secured term loan and cover related overheads, according to a statement.
Vertiv Holdings Co (VRT): * VERTIV ANNOUNCES COMPLETION OF $2.1 BILLION SENIOR UNSECURED BOND OFFERING AND $2.5 BILLION SENIOR UNSECURED REVOLVING CREDIT FACILITY Source text: Further company coverage:
COLUMBUS, Ohio, March 3, 2026 Vertiv Holdings Co (VRT), a global leader in critical digital infrastructure, announced today the successful completion of a $2.1 billion Senior Unsecured Notes offering, and closing of a new $2.5 billion Senior Unsecured Revolving Credit Facility. The Notes offering was the Company's debut offering with an investment grade credit rating.
Both Long-Term and Short-Term Deposit Ratings Raised to Investment Grade HICKSVILLE, N.Y., March 3, 2026 Flagstar Bank, N.A (FLG/PU). today announced that Fitch Ratings has upgraded several of the Banks's credit ratings, including raising the Bank's Long-Term Deposit rating to BBB- and Short-Term Deposit rating to F3, both investment grade ratings.
indie Semiconductor, Inc. (INDI), an automotive solutions innovator, today announced that it plans to offer, subject to market and other conditions, $150.0 million aggregate principal amount of its Convertible Senior Notes due 2031 through a private offering to persons reasonably believed to be qualified institutional buyers in reliance on Rule 144A under the Securities Act of 1933, as amended. indie ...
Credit rating agency Fitch Ratings downgraded Paramount Skydance (PSKY) and Paramount Global's ratings to junk status late on Monday following the media company's proposed acquisition of Warner Bros Discovery (WBD). In a Monday note, Fitch analysts said they expect Los Angeles-based Paramount to carry "materially elevated leverage" following its successful acquisition of Warner Bros Discovery.
Paramount Skydance (PSKY) corporate and long-term borrowing rates were downgraded to junk status Monday by Fitch Ratings following its agreement to deal to buy Warner Bros. Discovery (WBD). Fitch lowered the company's short-term and long-term issuer default ratings and its senior unsecured debt, and placed all the ratings on rating watch negative status.
* S&P: SOFTBANK GROUP CORP. OUTLOOK REVISED TO NEGATIVE ON ADDITIONAL INVESTMENT IN OPENAI; 'BB+' RATINGS AFFIRMED. * S&P: THE LIQUIDITY OF SOFTBANK GROUP'S INVESTMENT PORTFOLIO WILL WORSEN BECAUSE OPENAI NOW ACCOUNTS FOR A BIGGER SHARE OF IT. * S&P: SOFTBANK GROUP'S CREDITWORTHINESS OF INVESTMENT ASSETS WILL ALSO LIKELY DETERIORATE.
AM Best affirmed the Financial Strength Rating of A++ and the Long-Term Issuer Credit Ratings of ?aa+? of Transatlantic Reinsurance Company and its subsidiaries.
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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