Par Pacific Holdings, Inc. (PARR) announced today that Par Petroleum, LLC, a wholly owned subsidiary of Par Pacific (PARR), closed its private placement pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended, of $500 million in aggregate principal amount of 7.375% senior unsecured notes due 2034.
Willis Lease Finance Corporation (WLFC), the leading lessor of commercial aircraft engines and global provider of aviation services, announced today the pricing of its public offering of $200.0 million aggregate principal amount of 2.50% convertible senior notes due 2031, for total net proceeds of approximately $193.1 million, after deducting underwriting discounts and other estimated offering expenses.
Willis Lease Finance Corporation (WLFC), the leading lessor of commercial aircraft engines and global provider of aviation services, announced today its intention to offer, subject to market and other conditions, $175.0 million aggregate principal amount of convertible senior notes due 2031 in a public offering registered under the Securities Act of 1933, as amended.
Payden & Rygel, a leading global investment manager, believes investment?grade corporate bonds remain a compelling source of income and portfolio resilience in 2026, even as macroeconomic and geopolitical uncertainty persists.
13 May 2026, 08:00 CET ArcelorMittal (MT) priced yesterday an offering of US$1,000,000,000 aggregate principal amount of 5.375% notes due 19 May 2036. The net proceeds to ArcelorMittal (MT), amounting to approximately $987,120,000, will be used for general corporate purposes. The offering is scheduled to close on 19 May 2026, subject to satisfaction of customary conditions.
Scorpio Tankers Inc. (STNG) announced today that it has closed its previously announced private offering for $230,000,000 in aggregate principal amount of additional 1.75% convertible senior notes due 2031 to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended. The Notes are senior, unsecured obligations of the Company.
IREN Limited (IREN) today announced the pricing of its offering of $2.6 billion aggregate principal amount of 1.00% convertible senior notes due 2033 in a private offering to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended.
Par Pacific Holdings, Inc. (PARR) announced today that Par Petroleum, LLC, a wholly owned subsidiary of Par Pacific (PARR), priced a private placement pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended, of $500 million in aggregate principal amount of 7.375% senior unsecured notes due 2034.
Casella Waste Systems, Inc. (CWST), a regional solid waste, recycling and resource management services company, today announced that it has commenced the remarketing of $15.0 million aggregate principal amount of New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds Series 2014R-2.
Par Pacific Holdings, Inc. (PARR) announced today that, subject to market conditions, Par Petroleum, LLC, a wholly owned subsidiary of Par Pacific (PARR), intends to offer for sale in a private placement pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended, $500 million in aggregate principal amount of senior unsecured notes due 2034.
IREN Limited (IREN) today announced its intention to offer, subject to market and other conditions, $2 billion aggregate principal amount of convertible senior notes due 2033 in a private offering to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended.
Scorpio Tankers Inc. (STNG) announced today that it priced a private offering of $200.0 million aggregate principal amount of additional 1.75% convertible senior notes due 2031.
Scorpio Tankers Inc. (STNG) announced today its intention to offer $150.0 million aggregate principal amount of additional 1.75% convertible senior notes due 2031 in a private offering to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended, subject to market conditions and other factors.
ON Semiconductor Corporation (ON) announced today the pricing of its private offering of $1.3 billion aggregate principal amount of 0% Convertible Senior Notes due 2031 at an approximately 52.5% premium to the closing price of onsemi?s common stock on May 6, 2026 of $105.77 per share. onsemi expects the net proceeds from the offering of the notes to be approximately $1,276.4 million after deducting ...
ON Semiconductor Corporation (ON) announced today that it intends to offer, subject to market and other conditions, $1.3 billion aggregate principal amount of Convertible Senior Notes due 2031 in a private offering. onsemi intends to use the net proceeds from the offering to pay the cost of the convertible note hedge transactions described below, to repurchase up to $400.0 million of shares of onsem...
Healthcare Realty Trust Incorporated (HR) today announced that its operating partnership, Healthcare Realty Holdings, L.P., priced its offering of $600,000,000 aggregate principal amount of 3.00% exchangeable senior notes due 2032 in a private offering to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended.
Constellation Brands, Inc. (STZ), a leading beverage alcohol company, announced today that it priced the public offering of $500.0 million aggregate principal amount of 4.850% Senior Notes due 2031 for a public offering price of 99.943% of the principal amount of the notes. Closing of the offering is expected to occur on May?6, 2026, subject to the satisfaction of customary closing conditions.
FOR IMMEDIATE RELEASE O-I Glass, Inc. (OI) announced that Owens-Brockway Glass Container Inc., an indirect wholly owned subsidiary of the Company, priced a private offering of $500 million aggregate principal amount of its 9.500% senior notes due 2033 at par.
FOR IMMEDIATE RELEASE O-I Glass, Inc. (OI) announced that Owens-Brockway Glass Container Inc., an indirect wholly owned subsidiary of the Company, intends to offer, subject to market and other conditions, $500 million aggregate principal amount of its senior notes due 2033 in a private offering to eligible purchasers under Rule 144A and Regulation S of the U.S. Securities Act of 1933, as amended.
Healthcare Realty Trust Incorporated (HR) today announced that its operating partnership, Healthcare Realty Holdings, L.P., intends to offer, subject to market and other conditions, $500,000,000 aggregate principal amount of exchangeable senior notes due 2032 in a private offering to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 19...
Aegon has successfully priced USD 500 million of senior unsecured notes with a fixed coupon of 5.625% and a tenor of ten years. The notes are being issued by Aegon Funding Company LLC and will be guaranteed on a senior unsecured basis by Aegon Ltd. The maturity date is May 7, 2036. An application will be made to list the notes on the New York Stock Exchange.
Income Statement Balance sheet 1 For illustrative purposes, if all the convertible bonds announced today were converted based on the Nicox share price at the close market on April 29, 2026 and of outstanding shares as of April 29, 2026, a shareholder holding 1.00% of Nicox's share capital prior to the transaction would see their holding reduced to 0.97% of the share capital on a non-diluted...
Navios Maritime Partners L.P. (NMM), an international owner and operator of dry cargo and tanker vessels, announced today the approval of the listing application by Euronext Oslo B?rs of Navios Partners? senior unsecured bond issue with an initial issue amount of USD 300,000,000, within a framework of USD 500,000,000, and with ISIN NO0013685115 on Euronext Oslo B?rs.
Medallion Financial Corp. (MFIN), a specialty finance company that originates and services loans in various consumer and commercial industries, along with offering loan origination services to fintech strategic partners, announced today that it has completed a private placement of $75.0 million aggregate principal amount of senior unsecured notes to a group of institutional investors led by JP Morgan ...
Joint Stock Company Kaspi.kz announces the successful issuance of its 2031 senior unsecured Notes for a total amount of $600 million. The transaction ? the second since the company achieved Investment Grade status ? was met with strong demand from approximately 130 institutional investors and was 3.5x oversubscribed.
S&P Global Ratings has raised the long-term issuer credit and financial strength ratings on the core insurance operating subsidiaries of SiriusPoint Ltd (SPNT) to 'A' from 'A-', marking the Company?s third ratings upgrade this year.
Talen Energy Corporation (TLN), announced today that Talen Energy Supply, LLC, a direct wholly owned subsidiary of TEC, has priced issuances of $1,500,000,000 in aggregate principal amount of 6.125% senior notes due 2031 and $2,500,000,000 in aggregate principal amount of 6.375% senior notes due 2033 in private placement transactions not involving a public offering.
Revolution Medicines, Inc. (RVMD), a late-stage clinical oncology company developing targeted therapies for patients with RAS-addicted cancers, today announced the closing of its concurrent upsized public offerings of 12,147,887 shares of its common stock at a public offering price of $142.00 per share and $500.0 million aggregate principal amount of 0.50% convertible senior notes due 2033.
Millicom subsidiary Telef?nica Celular del Paraguay S.A.E. announces its intent to redeem in full Senior Notes due 2027 Luxembourg, April 17, 2026 ? Millicom?s subsidiary Telef?nica Celular del Paraguay S.A.E today announces its intent to redeem on April 29, 2026, $139,712,000 aggregate principal amount of its 5.875% Senior Unsecured Notes due 2027, which represents all of the outstanding Notes...
Marex Group plc (MRX), a diversified global financial services platform, announced the pricing on April 16, 2026 of a public offering of U.S.$500 million aggregate principal amount of its 5.680% Senior Notes due 2031. The Offering is expected to close on or about April 21, 2026, subject to the satisfaction of customary closing conditions.
AM Best has upgraded the Financial Strength Rating to A from A-, the Long-Term Issuer Credit Ratings to ?a? from ?a-?, and the Long-Term ICR to ?bbb? from ?bbb-? of SiriusPoint (SPNT) and its operating subsidiaries.
Revolution Medicines (RVMD), a late-stage clinical oncology company developing targeted therapies for patients with RAS-addicted cancers, today announced the pricing of its concurrent public offerings of 10,563,381 shares of common stock, at a public offering price of $142.00 per share, for aggregate gross proceeds of approximately $1.5 billion, and $500.0 million aggregate principal amount of 0.50% c...
T1 Energy Inc. (TE) today announced the pricing of its previously announced underwritten public offering of $160.0 million aggregate principal amount of its 4.00% convertible senior notes due 2031. The Company estimates that the net proceeds from the Offering will be approximately $151.6 million, after deducting underwriting discounts and commissions and the Company?s estimated offering expenses.
Caliber, a diversified real estate and digital asset management platform, today announced continued progress in its corporate debt reduction strategy through the completion of the second round of Noteholder Conversion Program,. The most recent round resulted in the conversion of approximately $1.9 million of unsecured corporate notes into shares of Caliber?s Class A common stock in a voluntary ...
T1 Energy Inc. (TE) today announced a proposed underwritten public offering of $125.0 million aggregate principal amount of its convertible senior notes due 2031. The Company intends to grant the underwriters a 30-day option to purchase up to an additional $18.75 million aggregate principal amount of Convertible Notes, solely to cover over-allotments in the Offering.
J&F S.A. today announced that its subsidiary J&F Luxembourg Finance S.? r.l. has commenced an offering of senior notes to be issued by the Issuer and guaranteed by the Company, Eldorado Brasil Celulose S.A., LHG Mining Ltda. and Flora Produtos de Higiene e Limpeza S.A.. The Company also announced that the Issuer has commenced an offer to exchange any and all outstanding 8.500% senior notes due ...
JD.com, Inc. (JD) (NASDAQ: JD and HKEX: 9618 and 89618, the ?Company? or ?JD.com?) (), a leading supply chain-based technology and service provider, today announced the completion of its offering of CNY10 billion aggregate principal amount of CNY-denominated senior unsecured notes. The Notes Offering consists of CNY7.5 billion of 2.05% notes due 2031 and CNY2.5 billion of 2.75% notes due 2036.
Paris, April 8, 2026 following rating confirmations by Moody?s and Fitch Viridien announces today that Standard & Poor?s has upgraded its long-term credit rating to ?B?, with a stable outlook, reflecting the Company?s solid operational execution.
Scorpio Tankers Inc. (STNG) announced today that it priced a private offering of $325 million aggregate principal amount of 1.75% convertible senior notes due 2031.
Scorpio Tankers Inc. (STNG) announced today its intention to offer $300,000,000 aggregate principal amount of convertible senior notes due 2031 in a private offering to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended, subject to market conditions and other factors.
Hudbay Minerals Inc. (HBM) today announced that it has repaid in full all of its outstanding 4.50% senior unsecured notes due 2026, which were originally issued in an aggregate principal amount of $600 million.
JD.com, Inc. (JD) (NASDAQ: JD and HKEX: 9618 and 89618, the ?Company? or ?JD.com?) (), a leading supply chain-based technology and service provider, today announced the pricing of its offering of CNY10 billion aggregate principal amount of CNY-denominated senior unsecured notes. The Notes Offering consists of CNY7.5 billion of 2.05% notes due 2031 and CNY2.5 billion of 2.75% notes due 2036.
Completed Sale of 47 Commercial Real Estate Loans Totaling $943 Million in Unpaid Principal Balance Collapsed RCMF 2023-FL11 and RCMF 2023-FL12, the Company?s Remaining Outstanding Collateralized Loan Obligations Issued Redemption Notice to Bondholders on the Company?s 6.20% Senior Unsecured Notes due July 2026 Signed a $1 Billion Arrangement to Fund the Company?s Off Balance Sheet Commercial R...
Our Bond, Inc. (OBAI), the creator of the world?s first AI-powered Preventative Personal Security platform adopted by leading multinational companies, today filed its annual report on Form 10-K with the SEC and provided a business update highlighting strong operational execution, accelerating enterprise adoption and growing global traction since its public listing on February 4, 2026.
JD.com, Inc. (JD) (NASDAQ: JD and HKEX: 9618 and 89618, the ?Company? or ?JD.com?) (), a leading supply chain-based technology and service provider, today announced that it proposes to offer CNY-denominated senior unsecured notes in offshore transactions outside the United States to non-U.S. persons in reliance on Regulation S under the United States Securities Act of 1933, as amended, subject to marke...
Zenas BioPharma, Inc. (ZBIO), a clinical-stage global biopharmaceutical company committed to being a leader in the development and commercialization of transformative therapies for patients living with autoimmune diseases, today announced the pricing of its underwritten public offering of $200.0 million aggregate principal amount of its 2.50% convertible senior notes due 2032 and its underwritten publ...
Apollo Global Management, Inc. (APO) today announced that it has priced an offering of $750 million aggregate principal amount of its 5.700% Senior Notes due 2036. The notes will be fully and unconditionally guaranteed by certain subsidiaries of the Issuer that are obligors under the Issuer?s outstanding debt securities.
?. Colliers International Group Inc. (CIGI) today announced the completion of a private placement of C$550 million, equivalent to approximately US$400 million, of 4.73% fixed rate senior unsecured notes due 2033. The Notes were issued by Colliers Macaulay Nicolls Inc., a subsidiary of Colliers, and are fully guaranteed by Colliers.
Harrow, a leading provider of ophthalmic disease management solutions in North America, today announced the pricing of its private offering of $50.0 million aggregate principal amount of 8.625% senior unsecured notes due 2030.
Harrow?, a leading provider of ophthalmic disease management solutions in North America, today announced that it intends to offer, subject to market and certain other conditions, an additional $50.0 million in aggregate principal amount of its 8.625% senior unsecured notes due 2030.
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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