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.
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, 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.
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.
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 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...
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...
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 ...
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.
AM Best has assigned a Long-Term Issue Credit Rating of ?a-? to the recently issued CAD 400 million, 4.4% senior unsecured notes, due February 2036, of Fairfax Financial Holdings Limited (FRFHF) [TSX: FFH]. The outlook assigned to this Credit Rating is stable. The Long-Term Issuer Credit Rating of Fairfax, as well as the ratings of its operating subsidiaries and all other debt issuances, are unchanged.
AM Best assigned the Financial Strength Rating of B++ and the Long-Term Issuer Credit Rating of ?bbb? to Redbridge Insurance Company. The Credit Ratings assigned to RIC reflect its reinsurance agreement with RICL.
AM Best has revised the outlooks to positive from stable and affirmed the Financial Strength Rating of B+ and the Long-Term Issuer Credit Rating of ?bbb-? of Seguros Universales, S.A.. The Credit Ratings reflect Universales? balance sheet strength, which AM Best assesses as very strong, as well as its marginal operating performance, neutral business profile and appropriate enterprise risk manag...
Securitization is Backed by Trust Preferred Securities, Subordinated Debt, Senior Unsecured Notes, and Surplus Notes EJF Capital LP today announced the closing of TruPS Financials Note Securitization 2026-1, an approximately $305 million securitization backed by trust preferred securities, subordinated debt, senior unsecured notes, and surplus notes issued by U.S. community banks and insurance ...
AM Best has revised the outlooks to positive from stable and affirmed the Financial Strength Rating of B++ and the Long-Term Issuer Credit Rating of ?bbb+? of ICICI Lombard General Insurance Company Limited.
AM Best affirmed the Financial Strength Rating of A++ and the Long-Term Issuer Credit Ratings of ?aa+? of RSUI Indemnity Company and its reinsured subsidiaries, collectively referred to as RSUI Group.
AM Best has assigned a Long-Term Issue Credit Rating of ?bbb+? to the newly issued $1 billion, 5.85% subordinated debentures, due March 15, 2056, issued by MetLife, Inc. [NYSE: MET]. The outlook assigned to this Credit Rating is stable. The proceeds from this debt issuance are expected to be used to cover general business purposes.
Matador Resources Company (MTDR) today announced that it has priced a private offering of $750 million of 6.000% senior unsecured notes due 2034 at a price of 100% of their face value.
Expected to provide over $500 million in financing capacity over its life. Avant, a leading financial technology company, today announced the successful close of its latest personal loan securitization, a $200 million transaction that marks its first-ever deal to receive AAA ratings from both Fitch Ratings and Kroll Bond Rating Agency.
AM Best has affirmed the Financial Strength Rating of A+ and the Long-Term Issuer Credit Ratings of ?aa-? of Primerica Life Insurance Company and its affiliates, National Benefit Life Insurance Company and Primerica Life Insurance Company of Canada, collectively referred to as Primerica Group.
Launch of State Street? MyIncome High Yield Corporate Bond ETFs Enhances Bond Laddering Toolkit for Investors State Street Investment Management announced today the launch of five actively managed target maturity high yield corporate bond ETFs.
Matador Resources Company (MTDR) today announced that it has commenced a cash tender offer to purchase any and all of the $500 million outstanding aggregate principal amount of its 6.875% senior notes due 2028 with a portion of the net proceeds from Matador?s concurrent private placement of $750 million in aggregate principal amount of senior unsecured notes due 2034, which was also announced today by...
Matador Resources Company (MTDR) today announced that, subject to market conditions, it intends to offer $750 million of senior unsecured notes due 2034 in a private placement to eligible purchasers.
Reinsurance Group of America, Incorporated (RGA) announced today that it has priced an aggregate principal amount of $400,000,000 of 6.375% Fixed-Rate Reset Subordinated Debentures due 2056 pursuant to an underwritten registered public offering. RGA expects to use the net proceeds from the Offering for general corporate purposes, which may include refinancing debt obligations.
AM Best has removed from under review with negative implications and downgraded the Financial Strength Rating to A from A+ and the Long-Term Issuer Credit Rating to ?a? from ?aa-? of Travelers Insurance Company of Canada. In addition, AM Best has affirmed the FSR of A and the Long-Term ICR of ?a? of Definity Insurance Company.
AM Best has revised the outlooks to stable from negative and affirmed the Financial Strength Rating of A and the Long-Term Issuer Credit Ratings of ?a? for the members of Mercury Casualty Group.
CenterPoint Energy, Inc. (CNP) or ?CenterPoint? today announced the pricing of its offering of $600 million aggregate principal amount of its 2.875% Convertible Senior Notes due 2029 in a private placement to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended.
Upgrades reflect strengthened balance sheet, improved liquidity profile, and disciplined execution against its financial and strategic priorities Lumen Technologies (LUMN) today announced that it has received upgraded ratings from all three major global ratings agencies ? Fitch Ratings, Moody?s Investor Service, and S&P Global ? marking a significant milestone in the company?s multi-year financial and...
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 CL Life and Annuity Insurance Company.
AM Best has upgraded the Financial Strength Rating to A++ from A+ and the Long-Term Issuer Credit Ratings to ?aa+? from ?aa? for the members of RLI Group. The ratings reflect RLI?s balance sheet strength, which AM Best assesses as strongest, as well as its strong operating performance, favorable business profile and very strong enterprise risk management.
AM Best has assigned a Long-Term Issue Credit Rating of ?a-? to the recently announced CAD 250 million, 3.784% senior unsecured medium-term notes, due February 2038, issued by Intact Financial Corporation. The net proceeds from Intact?s debt offerings will be used toward repayment of any amounts that it previously borrowed, and general corporate purposes.
AM Best has affirmed the Financial Strength Rating of B++ and the Long-Term Issuer Credit Rating of ?bbb+? of Ma?aden Re Limited, a captive reinsurer of Saudi Arabian Mining Company. The ratings reflect MRE?s balance sheet strength, which AM Best assesses as strong, as well as its adequate operating performance, limited business profile and appropriate enterprise risk management.
HA Sustainable Infrastructure Capital, Inc. (HASI), a leading investor in sustainable infrastructure assets, announced that yesterday, on February 19, 2026, it priced its registered public offering of $400 million in aggregate principal amount of 6.000% green senior unsecured notes due 2036.
?. Australia and New Zealand Banking Group. Issue of EUR 1,500,000,000.00. Floating Rate Senior Unsecured Notes due May 2027. Series no 2123 Tranche 1 MTN. ISSUE NAME. Our Ref. ISIN Code. INTEREST AMT PER DENOM. CURRENCY CODE. DAY BASIS. NUM OF DAYS. INTEREST RATE. VALUE DATE. INTEREST PERIOD. EUR 1,000.00 IS EUR 5.86. POOL FACTOR.
TPG Inc. (TPG), a leading global alternative asset management firm, today announced that TPG Operating Group II, L.P., an indirect subsidiary of TPG, priced a registered public offering of $500,000,000 aggregate principal amount of 4.875% senior notes due 2031. The notes will bear interest at a rate of 4.875% per year.
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 Puritan Life Insurance Company of America.
AM Best has revised the outlooks to positive from stable and affirmed the Financial Strength Rating of B++ and the Long-Term Issuer Credit Rating of ?bbb+? of Aliado Seguros S.A.. These Credit Ratings reflect Aliado?s balance sheet strength, which AM Best assesses as strongest, as well as its adequate operating performance, neutral business profile and appropriate enterprise risk management.
TPG Inc. (TPG), a leading global alternative asset management firm, today announced that TPG Operating Group II, L.P., an indirect subsidiary of TPG, intends to offer senior notes due 2031 in a registered public offering, subject to market and other conditions.
Genesis Energy, L.P. (GEL) today announced that it has priced a public offering of $750,000,000 in aggregate principal amount of 6.75% senior notes due 2034. BofA Securities and Citigroup are acting as joint global coordinators for the offering.
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$1.5 billion, including US$750 million of 4.200% senior unsecured notes due 2029 and US$750 million of 4.850% senior unsecured notes due 2033.
Enhances access to capital to fund future growth Exchange Income Corporation (EIFZF) a diversified, acquisition-oriented company focused on opportunities in the Aerospace & Aviation and Manufacturing segments, announced today it has received an investment grade corporate credit rating of BBB with a stable outlook from Morningstar DBRS.
Genesis Energy, L.P. (GEL) today announced the commencement, subject to market and other conditions, of a registered, underwritten public offering of $500,000,000 in aggregate principal amount of senior notes due 2034. BofA Securities is leading the offering along with several joint book-running managers and co-managers.
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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