Antero Resources (AR) said late Tuesday it priced an offering of $750 million of 5.4% senior unsecured notes due in 2036 at 99.869% of the principal amount. The company expects to receive approximately $743 million in net proceeds after accounting for expenses and underwriter discounts, it said.
DAYTON, Ohio, Jan. 13, 2026 The Dayton Power and Light Company announced today that its pending offer to exchange any and all of its outstanding existing 4.550% First Mortgage Bonds due 2030, which were previously issued in a private placement, for its new 4.550% First Mortgage Bonds due 2030, which have been registered under the Securities Act of 1933, as amended, originally set to expire at 5...
DENVER, Jan. 13, 2026 Antero Resources Corporation (AR) announced today the pricing of an underwritten public offering of $750 million in aggregate principal amount of 5.40% senior unsecured notes due 2036 at an initial price to the public of 99.869%. The offering is expected to close on January 28, 2026, subject to customary closing conditions.
Charter Communications (CHTR) reported late Tuesday the closing of $3.0 billion of senior unsecured notes. The notes comprised of a $1.75 billion of 7.0% senior notes due 2033 and $1.25 billion of 7.375% senior notes due 2036, it said. MT Newswires does not provide investment advice.
Burford Capital (BUR) priced its upsized $500 million private offering of 8.5% senior secured notes due 2034, issued by its Burford Capital Global Finance subsidiary. Proceeds will be used to redeem Burford Capital PLC's 5% notes due 2026 and for general corporate purposes, the company said Tuesday in a statement. The offering, initially announced at $450 million, is expected to close Thursday.
NEW YORK, Jan. 13, 2026 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 8.500% senior notes due 2034 by its indirect, wholly owned subsidiary, Burford Capital Global Finance LLC, which represents an increase from the previously announced offering size.
Bank?Leumi is the first bank in Israel to issue covered bonds abroad ? an innovative debt instrument with significantly lower funding costs than standard corporate bonds. TEL AVIV, Israel, Jan. 13, 2026 /PRNewswire/ -- Bank?Leumi has raised approximately EUR 750 million following the issuance of covered bonds to European investors, with record demand of approximately EUR 4.6 billion.
AM Best has affirmed the Financial Strength Rating of B++, the Long-Term Issuer Credit Rating of ?bbb?, and the Vietnam National Scale Rating of aaa.VN of Post-Telecommunication Joint Stock Insurance Corporation.
GFL Environmental (GFL) on Tuesday said it is planning to start a private offering of US$1 billion of senior notes due 2034. The company said the notes will be issued by its wholly owned U.S. unit and will be guaranteed by GFL and certain of its other units.
Performance Shipping Inc. (PSHG), a global shipping company specializing in the ownership of tanker vessels, announced that it has successfully placed a USD 50 million tap issue in its outstanding senior secured bond due July 17, 2029, with ISIN: NO0013607028, paying a fixed coupon of 9.875% per annum, payable semi-annually in arrears.
VAUGHAN, ON, Jan. 13, 2026 GFL Environmental Inc. (GFL) today announced that it is planning to commence, subject to market and other conditions, a private offering of US$1 billion in aggregate principal amount of senior notes due 2034.
Constellation Energy Generation, LLC, a Pennsylvania limited liability company, announced today the expiration and final results of the previously announced private offers to exchange any and all of the outstanding 4.625% Senior Unsecured Notes due 2029, 5.000% Senior Unsecured Notes due 2031 and 3.750% Senior Secured Notes issued by Calpine Corporation, a Delaware corporation, held by eligible...
* Delta sees 20% earnings growth in 2026. * Airline doubles down on premium strategy. * Delta orders Boeing (BA) 787-10s to diversify its widebody fleet. By Rajesh Kumar Singh.
Energy Transfer LP (ET) today announced the pricing of its offering of $1.0 billion aggregate principal amount of 4.550% senior notes due 2031, $1.0 billion aggregate principal amount of 5.350% senior notes due 2036 and $1.0 billion aggregate principal amount of 6.300% senior notes due 2056 at prices to the public of 99.830%, 99.933% and 99.842%, respectively, of their face value.
Eni said orders for its perpetual hybrid subordinated bond topped 6 billion euros from institutional investors mainly in the UK, Germany, France and Italy. The 1-billion-euro bond will be issued with a re-offer price of 99.342% and an annual coupon of 4.125% until the first reset date on April 19, 2032, the company said Monday in a statement.
?Scope ?Ratings: * ?SCOPE ?RATINGS: "BROAD ?WEAKENING" ?OF ?GOVERNANCE ?STANDARDS IN ?THE U.S. ?INCREASES THE ?RISK ?OF ?POLICY ?MISSTEPS, INCLUDING ?BY THE FEDERAL ?RESERVE.
Burford Capital (BUR) said Monday it plans a private offering of $450 million of senior notes due 2034. Net proceeds will be used to redeem the company's 5% bonds due 2026 and for general corporate purposes, according to a statement. Price: 9.48, Change: +0.04, Percent Change: +0.42. MT Newswires does not provide investment advice.
NEW YORK, Jan. 12, 2026 Burford Capital Limited (BUR), the leading global finance and asset management firm focused on law, today announces the planned private offering of $450 million aggregate principal amount of senior notes due 2034 by its indirect, wholly owned subsidiary, Burford Capital Global Finance LLC, subject to market and other conditions.
Belden said Monday that it plans to offer 450 million euros of senior subordinated notes due 2033 via a private offering. Belden said it intends to use net proceeds from the debt offering along with cash on hand to fund the redemption of its 3.375% senior subordinated notes due 2027. MT Newswires does not provide investment advice.
Kosmos Energy Ltd. (KOS) announced today that its wholly-owned subsidiary, Kosmos Energy GTA Holdings, intends to offer, subject to market conditions and other factors, $350 million aggregate principal amount of senior secured bonds in the Nordic bond market.
AM Best has affirmed the Financial Strength Rating of A, the Long-Term Issuer Credit Rating of ?a? and the Mexico National Scale Rating of ?aaa.MX? of Grupo Nacional Provincial S.A.B.. The outlook of these Credit Ratings is stable.
Nike Inc's (NKE) turnaround is progressing more slowly than was earlier anticipated, according to Needham. The Nike Analyst: Analyst Tom Nikic downgraded the rating from Buy to Hold rating, while keeping the price target unchanged at $68. The Nike Thesis: The company has been aggressively selling to the North American wholesale channel. Check out other analyst stock ratings.
MidCap Financial today announced the signing of approximately $3.1 billion of senior unsecured notes and junior subordinated notes, with funding expected on January 15, 2026.
KITCHENER, ON, Jan. 9, 2026 Canadian Solar Inc. (CSIQ) today announced the pricing of its previously announced offering of US$200 million aggregate principal amount of convertible senior notes due 2031. The Company estimates that net proceeds from the offering will be approximately US$194.6 million, after deducting the initial purchasers' discount and estimated offering expenses payable by the Company.
Murphy Oil Corporation (MUR) announced today that it has priced an offering of $500 million of 6.500% Senior Notes due 2034 pursuant to an effective shelf registration statement previously filed with the Securities and Exchange Commission.
Clearway Energy (CWEN/A) unit Clearway Energy Operating said late Thursday it priced an offering of $600 million in aggregate principal amount of 5.750% senior unsecured notes due 2034 at a purchase price of 100% of face value. The size of the offering was increased to $600 million from $500 million. The notes will mature on Jan. 15, 2034, and the offering is set to close on Jan. 13, 2026.
AM Best has affirmed the Financial Strength Rating of B++, the Long-Term Issuer Credit Rating of ?bbb+? and the Mexico National Scale Rating of ?aa+.MX? of Insignia Life S.A. de C.V.. The outlook of these Credit Ratings is stable.
The Nashville Metropolitan Airport Authority is issuing municipal bonds to finance upgrades to an airport bulging at the seams after rapid traffic growth.
Tanger?, a leading owner and operator of outlet and open-air retail shopping destinations, announced today that its operating partnership, Tanger Properties Limited Partnership, has priced and upsized the previously announced offering of $220 million aggregate principal amount of its 2.375% Exchangeable Senior Notes due 2031 in a private placement to persons reasonably believed to be qualified ...
NEW YORK, Jan. 8, 2026 ?Compass, Inc., today announced the pricing of its offering of $850.0 million in aggregate principal amount of convertible senior notes due 2031 in a private offering, which represents a $100.0 million increase from the previously announced size of the offering.
Arrowhead Pharmaceuticals, Inc. (ARWR) today announced the pricing of its concurrent public offerings of $625,000,000 aggregate principal amount of 0.00% convertible senior notes due 2032 and 3,100,776 shares of common stock, at a public offering price of $64.50 per share.
T-Mobile US, Inc. (TMUS) announced today that T-Mobile USA, Inc., its direct wholly-owned subsidiary, has agreed to sell $1,150,000,000 aggregate principal amount of its 5.000% Senior Notes due 2036 and $850,000,000 aggregate principal amount of its 5.850% Senior Notes due 2056 in a registered public offering.
Vornado Realty Trust (VNO) announced today that Vornado Realty L.P., the operating partnership through which Vornado Realty Trust (VNO) conducts its business, has priced an offering of $500 million aggregate principal amount of 5.75% senior unsecured notes due February 1, 2033.
AM Best has affirmed the Financial Strength Rating of B+ and the Long-Term Issuer Credit Rating of ?bbb-? of Element Insurance Company. The ratings reflect Element?s balance sheet strength, which AM Best assesses as adequate, as well as its adequate operating performance, very limited business profile and appropriate enterprise risk management.
Installed Building Products (IBP) priced $500 million of 5.625% senior unsecured notes due 2034. Net proceeds will be used to fund the conditional redemption in full of 5.75% senior unsecured notes due 2028, to pay redemption and offering-related expenses, and for general corporate purposes, the company said Wednesday in a statement. MT Newswires does not provide investment advice.
AM Best has downgraded the Financial Strength Rating to B- from B and the Long-Term Issuer Credit Rating to ?bb-? from ?bb? of Mountain Life Insurance Company. The ratings reflect Mountain Life?s balance sheet strength, which AM Best assesses as adequate, as well as its marginal operating performance, limited business profile and marginal enterprise risk management.
NEW YORK, Jan. 7, 2026 Global X Management Company LLC, the New York-based provider of exchange-traded funds, today announced the launch of the Global X Zero Coupon Bond suite of six ETFs. Each ETF in the Zero Coupon Bond suite will primarily invest in a basket of zero coupon U.S. Treasury STRIPS that mature between January 1 and November 30 of a specific year from 2030 to 2035.
T-Mobile US, Inc. (TMUS) announced today that T-Mobile USA, Inc., its direct wholly-owned subsidiary, plans to offer, subject to market and other conditions, senior notes in a registered public offering. Deutsche Bank Securities Inc., J.P. Morgan Securities LLC, RBC Capital Markets, LLC and UBS Investment Bank are the joint book-running managers for the offering of the notes.
NEW YORK, Jan. 7, 2026 Compass, Inc. (COMP) announces that it intends to offer, subject to market and other conditions, $750.0 million in aggregate principal amount of convertible senior notes due 2031 in a private offering. About Compass Compass is a leading tech-enabled real estate services company that includes the largest residential real estate brokerage in the United States by sales volume.
Charter Communications (CHTR) said late Tuesday its CCO Holdings and CCO Holdings Capital units priced a $3 billion senior unsecured notes offering at par. The offering comprises $1.75 billion of 7% notes due 2033 and $1.25 billion of 7.375% notes due 2036. The company expects the offering to close Jan. 13 and plans to use the net proceeds for general corporate purposes.
?. ISIN Code. Our Ref. ISSUE NAME. Santander UK PLC. Issue of GBP 1,250,000,000.00. Floating rate covered bond due July 2027. Series 84 Tranche 1 MTN. INTEREST PERIOD. VALUE DATE. INTEREST RATE. NUM OF DAYS. DAY BASIS. CURRENCY CODE. TOTAL INTEREST AMT. GBP 13,962,578.77. POOL FACTOR.
?. ISIN Code. Our Ref. ISSUE NAME. Santander UK PLC. Issue of GBP 1,500,000,000.00. Floating Rate Covered Bonds due Jan 2028. Series 80 Tranche 1 MTN. INTEREST PERIOD. VALUE DATE. INTEREST RATE. NUM OF DAYS. DAY BASIS. CURRENCY CODE. TOTAL INTEREST AMT. GBP 17,166,464.38. POOL FACTOR.
Adamas Trust (ADAM) reported late Tuesday the pricing of $90 million of its 9.250% senior notes due 2031 in a public offering. Underwriters will be given a 30-day option to buy an additional $13.5 million of the notes to cover over-allotments.
Adamas Trust, Inc. (ADAM) announced today the pricing of an underwritten public offering of $90 million aggregate principal amount of its 9.250% senior notes due 2031. The Company has applied to list the Notes on the Nasdaq Global Select Market under the symbol ?ADAMO? and, if the application is approved, expects trading in the Notes on Nasdaq to begin within 30 days after the Notes are first issued.
DUBLIN, Jan. 6, 2026 AerCap Ireland Capital Designated Activity Company and AerCap Global Aviation Trust, each a wholly-owned subsidiary of AerCap Holdings N.V. (AER), priced an offering of senior notes, consisting of $900 million aggregate principal amount of the Issuers' 4.125% Senior Notes due 2029 and $850 million aggregate principal amount of the Issuers' 4.750% Senior Notes due 2033.
Charter Communications (CHTR) said Tuesday that its CCO Holdings and CCO Holdings Capital subsidiaries plan to offer senior unsecured notes to qualified institutional buyers. The companies will use the proceeds for general corporate purposes, including notes redemption and debt repayment, Charter Communications (CHTR) said.
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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