Whitecap Resources Inc (SPGYF): * WHITECAP RESOURCES ANNOUNCES $300 MILLION OFFERING OF SENIOR NOTES. * Whitecap Resources Inc (SPGYF): PRICED AN OFFERING OF $300 MILLION PRINCIPAL AMOUNT OF 3.761% SENIOR UNSECURED NOTES DUE JUNE 19, 2028 Source text: Further company coverage:
ARC Resources Ltd (AETUF): * ARC Resources Ltd (AETUF). ANNOUNCES THE CLOSING OF ITS OFFERING OF SENIOR UNSECURED NOTES Source text: Further company coverage:
Enterprise Products Partners L.P. (EPD) today announced that its operating subsidiary, Enterprise Products Operating LLC, has priced a public offering of $2.0 billion aggregate principal amount of notes comprised of $500 million principal amount of senior notes due June 20, 2028, $750 million principal amount of senior notes due January 15, 2031, and $750 million principal amount of senior notes due ...
Dime Community Bancshares, Inc. (DCOM), the parent company of Dime Community Bank, announced that Kroll Bond Rating Agency, in a report dated June 17, 2025, revised its ratings outlook from ?Stable? to ?Positive.
Kite Realty Group Trust (KRG) announced today that, on June 17, 2025, its operating partnership, Kite Realty Group (KRG), L.P., priced an offering of $300 million aggregate principal amount of 5.200% Senior Notes due 2032 in an underwritten public offering. The Operating Partnership intends to use the net proceeds from this offering to repay outstanding indebtedness and for general corporate purposes.
Rithm Capital Corp. (RITM) announced today that it has priced its previously announced offering of $500 million aggregate principal amount of 8.000% senior unsecured notes due 2030. The offering is expected to close on June 20, 2025, subject to customary closing conditions.
AM Best has upgraded the Financial Strength Rating to A- from B++ and the Long-Term Issuer Credit Rating to ?a-? from ?bbb+? of Protector Forsikring ASA. The ratings reflect Protector?s balance sheet strength, which AM Best assesses as strong, as well as its strong operating performance, neutral business profile and appropriate enterprise risk management.
GXIG seeks to provide exposure to a basket of high-quality investment-grade corporate bonds, delivered through the convenience and liquidity of an ETF.
Hungary's parliament passed Prime Minister Viktor Orban's 2026 election year budget on Tuesday, including steep tax cuts for families, a key demographic for Orban's right-wing Fidesz party, shrugging off concerns over continued weak economic prospects.
?. Sanofi successfully prices ?1.5 billion bond issue Sanofi announces that it has successfully priced its offering of ?1.5 billion of notes across 2 tranches:?. The notes are being issued off the company's Euro Medium Term Note Programme. Sanofi intends to use the net proceeds of the offering for general corporate purposes.
Fitch Ratings said on Monday that a spillover from the Israel-Iran conflict appears to be within a range that can be absorbed by Israel's 'A'/Negative rating level. Fitch also said that it expects the risk premium in oil prices arising from the conflict to be contained within the $5-$10 range and that it does not expect the conflict to persist for more than a few weeks.
Eversource Energy (ES): * PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE FILES FOR OFFERING OF $300 MILLION 4.40% FIRST MORTGAGE BONDS, SERIES Y, DUE 2028 - SEC FILING Further company coverage:
SmartStop Self Storage REIT, Inc. (SMA), an internally managed real estate investment trust and a premier owner and operator of self-storage facilities in the United States and Canada, announced today that it has closed its previously announced CAD$500 million aggregate principal amount of Series A Senior Unsecured Notes, due June 16, 2028.
AM Best has downgraded the Financial Strength Rating to B- from B++ and the Long-Term Issuer Credit Ratings to ?bb-? from ?bbb? of Oregon Mutual Insurance Company and Western Protectors Insurance Company, which are domiciled in McMinnville, OR and collectively referred to as Oregon Mutual Group.
Notes due 2030 Initially Assigned a Baa3 by Moody?s Investors Service and a BBB- by Fitch Ratings, Inc. Hercules Capital, Inc. (HTGC), today announced that it has closed an upsized underwritten public offering of $350.0 million in aggregate principal amount of 6.000% notes due June 2030.
Fitch: * FITCH: GHANA RATINGS UPGRADE REFLECTS ASSESSMENT THAT GHANA HAS NORMALISED RELATIONS WITH MAJORITY OF EXTERNAL COMMERCIAL CREDITORS. * FITCH: EXPECT GHANA WILL FULLY COMPLETE ITS EXTERNAL DEBT RESTRUCTURING BY END-2025. * FITCH: PROJECT BANK OF GHANA WILL START CUTTING ITS POLICY RATE IN JULY 2025.
AM Best has assigned a Long-Term Issue Credit Rating of ?bbb-? to $400 million 7.75% fixed rate subordinated notes, due June 15, 2055 issued by Fidelis Insurance Holdings Limited. The release relates to the previously assigned indicative Long-Term IR of this note which has been withdrawn. This press release relates to Credit Ratings that have been published on AM Best?s website.
Rithm Capital Corp (RITM): * Rithm Capital Corp (RITM). ANNOUNCES PROPOSED OFFERING OF SENIOR UNSECURED NOTES. * Rithm Capital Corp (RITM) - TO OFFER $500 MILLION SENIOR UNSECURED NOTES DUE 2030. * Rithm Capital Corp (RITM) - PROCEEDS TO REDEEM 6.250% SENIOR UNSECURED NOTES DUE 2025 Source text: Further company coverage:
* S&P SAYS GERMANY 'AAA/A-1+' RATINGS AFFIRMED; OUTLOOK STABLE. * S&P: TARIFFS COULD DISPROPORTIONALLY AFFECT GERMANY'S EXPORT-ORIENTED ECONOMY, FOR WHICH U.S. IS MAIN GOODS EXPORT MARKET.
* S&P ON SWEDEN: 'AAA/A-1+' RATINGS AFFIRMED; OUTLOOK STABLE. * S&P : STABLE OUTLOOK REFLECTS SWEDEN'S AMPLE POLICY HEADROOM TO WEATHER IMPACT OF GLOBAL TRADE TENSIONS AND BROADER ECONOMIC UNCERTAINTY.
IREN Limited (IREN) today announced the closing of its offering of $550 million aggregate principal amount of 3.50% convertible senior notes due 2029 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.
HA Sustainable Infrastructure
Capital Inc (HASI): * HASI PRICES OFFERING OF $1 BILLION OF GREEN SENIOR UNSECURED NOTES. * HA Sustainable Infrastructure
Capital Inc (HASI) - NOTES SETTLEMENT EXPECTED ON JUNE 24, 2025 Source text: Further company coverage:
First paragraph, first sentence of release should read: HA Sustainable Infrastructure Capital, Inc. (HASI), a leading investor in sustainable infrastructure assets, announced that yesterday, on June 12, 2025, it priced its registered public offering of ... $400.0 million in aggregate principal amount of 6.75% green senior unsecured notes due 2035..
Phillips Edison & Co Inc (PECO): * PHILLIPS EDISON (PECO) & COMPANY ANNOUNCES PRICING OF OFFERING OF $350 MILLION AGGREGATE PRINCIPAL AMOUNT OF 5.250% SENIOR UNSECURED NOTES DUE 2032. * Phillips Edison & Co Inc (PECO) - PRICES $350 MILLION OF 5.250% SENIOR UNSECURED NOTES DUE 2032 Source text: Further company coverage:
Phillips Edison & Company, Inc. (PECO), one of the nation?s largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers, today announced that its operating partnership, Phillips Edison Grocery Center Operating Partnership I, L.P., has priced a public offering of $350 million aggregate principal amount of 5.250% senior unsecured notes due 2032.
MINNEAPOLIS---- Northern Oil and Gas, Inc. (NOG) today announced the pricing of its offering of $175,000,000 aggregate principal amount of additional 3.625% convertible senior notes due 2029, at an issue price of 105.597% of the principal amount thereof, in a private offering to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended.
GameStop Corp. (GME), today announced the pricing of its upsized $2.25 billion aggregate principal amount of 0.00% Convertible 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.
KBRA assigns a rating of BBB to Fidelity Private Credit Fund's $105 million, 6.15% senior unsecured notes due 2028 and its $105 million, 6.50% senior unsecured notes due 2030. Key Credit Considerations The ratings and Stable Outlook are supported by FPCF's ties to Fidelity Diversifying Solutions LLC, the company's registered investment adviser and an affiliate of FMR LLC.
NORTH BETHESDA, Md., June 12, 2025 -- Xometry (XMTR), Inc., the global AI-powered marketplace digitizing manufacturing and driving greater supply chain resiliency, today announced the successful closing of its offering of $250 million aggregate principal amount of 0.75% Convertible Senior Notes due 2030, which included the full exercise of the initial purchasers' option to purchase up to an additional...
MINNEAPOLIS---- Northern Oil and Gas, Inc. (NOG) today announced its intention to offer, subject to market and other conditions, $150.0 million aggregate principal amount of additional 3.625% convertible senior notes due 2029 in a private offering to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended.
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 ?bb+? of Reaseguradora Santo Domingo, S.A.. The Credit Ratings reflect REASANTO?s balance sheet strength, which AM Best assesses as strong, as well as its adequate operating performance, limited business profile and appropriate enterprise risk manage...
GameStop's (GME) stock took a sharp hit on Thursday, falling 22% to $22.12 by midday Eastern Time, following the announcement that it plans to issue $1.75 billion in convertible senior notes. What Happened: The notes, which won't carry regular interest, are aimed at "general corporate purposes," according to the company's blog post.
HA Sustainable Infrastructure
Capital Inc (HASI): * HASI ANNOUNCES CASH TENDER OFFER FOR UP TO $500 MILLION AGGREGATE PRINCIPAL AMOUNT OF 3.375% SENIOR NOTES DUE 2026 AND 8.00% GREEN SENIOR UNSECURED NOTES DUE 2027 Source text: Further company coverage:
CUSIP Global Services today announced the release of its CUSIP Issuance Trends Report for May 2025. North American corporate CUSIP requests totaled 7,835 in May, which is up 2.1% on a monthly basis. The aggregate total of identifier requests for new municipal securities ? including municipal bonds, long-term and short-term notes, and commercial paper ? rose 24.6% versus April totals.
HA Sustainable Infrastructure Capital, Inc. (HASI), a leading investor in sustainable infrastructure assets, today announced it has received an investment grade credit rating of BBB- from S&P Global Ratings. On June 11, 2025, S&P upgraded HASI?s corporate and issuer credit ratings to BBB- from BB+ with a stable outlook.
* Will cover 6,000 infrastructure assets, CEO says. * To expand and cover 5,000 listed equities in 2026. By Simon Jessop. A climate ratings firm created at French business university EDHEC has become the first to estimate projected financial losses for thousands of infrastructure assets under various climate change scenarios, its founder and chief executive said.
SmartStop Self Storage REIT, Inc. (SMA), an internally managed real estate investment trust and a premier owner and operator of self-storage facilities in the United States and Canada, announced the pricing of a Canadian Maple Bond offering.
Realty Income Corp (O): * REALTY INCOME PRICES ?1.3 BILLION DUAL-TRANCHE OFFERING OF EURO-DENOMINATED SENIOR UNSECURED NOTES Source text: Further company coverage: ;))
SAN DIEGO, June 11, 2025 Realty Income Corporation (O), The Monthly Dividend Company?, today announced the pricing of a public offering of ?650 million of 3.375% senior unsecured notes due June 20, 2031, and ?650 million of 3.875% senior unsecured notes due June 20, 2035.
GameStop Corp. (GME) today announced that it intends to offer, subject to market conditions and other factors, $1.75 billion aggregate principal amount of 0.00% Convertible 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.
AM Best has upgraded the Financial Strength Rating to A- from B++ and the Long-Term Issuer Credit Rating to ?a-? from ?bbb+? of Forge Insurance Company. The ratings reflect Forge?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.
Credit ratings agency Fitch Ratings on Wednesday downgraded Warner Bros Discovery (WBD) to junk status following the company's announced split-up earlier this week, as investors weigh the deal's likely impact on holders of its debt.
LONDON, June 11, 2025 Moneda Capital is pleased to announce a major evolution in its leadership structure and investment platform. The new structure promotes transparency and accountability, with each executive bringing complementary expertise across finance, investment, partnerships, and marketing.
IREN Limited (IREN) today announced the pricing of its offering of $500 million aggregate principal amount of 3.50% convertible senior notes due 2029 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.
Omega Healthcare Investors Inc (OHI) : * OMEGA ANNOUNCES PRICING OF ITS $600,000,000 SENIOR NOTES OFFERING. * Omega Healthcare Investors Inc (OHI) - PRICES AN UNDERWRITTEN PUBLIC OFFERING OF $600 MILLION AGGREGATE PRINCIPAL AMOUNT OF 5.200% SENIOR NOTES DUE 2030 Source text: Further company coverage:
Omega Healthcare Investors, Inc. (OHI) today announced that it priced an underwritten public offering of $600,000,000 aggregate principal amount of 5.200% Senior Notes due 2030.
Aspen Insurance Holdings Limited (AHL) has priced an underwritten public offering of US$300,000,000 aggregate principal amount of 5.750% senior notes due 2030. Aspen intends to use the net proceeds from the offering, together with cash on hand, to repay the indebtedness outstanding under its term loan credit agreement.
IREN Limited (IREN) today announced its intention to offer, subject to market and other conditions, $450 million aggregate principal amount of convertible senior notes due 2029 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.
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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