BondCliQ and FactSet also announce corporate bond integration that will further enhance wealth and data insights available via FactSet BondCliQ Inc. announces today that FactSet Research Systems Inc. (FDS), a global financial digital platform and enterprise solutions provider, has made a lead investment in its current funding round.
Macy?s, Inc. announced today that its wholly-owned subsidiary, Macy?s Retail Holdings, LLC, intends to offer, subject to market and other customary conditions, $500 million in aggregate principal amount of senior notes due 2033 in a private offering.
Kroll Bond Rating Agency has reaffirmed the senior unsecured debt rating of A- for WSFS Financial Corporation (WSFS). ?For the tenth consecutive year, WSFS has received a strong Investment Grade debt rating from KBRA.
Eaton Vance Municipal Bond Fund (EIM) previously announced that the Fund will conduct a tender offer for up to 5% of the Fund?s then-outstanding common shares if, during the four-month measurement period beginning March 10, 2025 through July 9, 2025, the Fund?s common shares trade at an average discount to net asset value of more than 7.5%. The Fund has determined that the conditions of the Trigger E...
AM Best has affirmed the Financial Strength Rating of A+ and the Long-Term Issuer Credit Ratings of ?aa-? of the members of Athene Group. The ratings reflect Athene?s balance sheet strength, which AM Best assesses as very strong, as well as its strong operating performance, favorable business profile and appropriate enterprise risk management.
AM Best has revised the outlook to stable from negative for the Long-Term Issuer Credit Rating and affirmed the Financial Strength Rating of B++ and the Long-Term ICR of ?bbb+? of Investors Heritage Life Insurance Company.
Bridge financing through the issuance of convertible bonds to Vester Finance and European investors for ?1.8m Immediate receipt of the entire financing upon signing Cash runway extended to November 2025, providing sufficient financial visibility to complete the safeguard process Structuring of a financing plan with long-term strategic investors underway to support the future development of the ...
AM Best has affirmed the Financial Strength Rating of A+ and the Long-Term Issuer Credit Ratings of ?aa-? of the subsidiaries of Odyssey Group Holdings, Inc.. The outlook of these Credit Ratings is stable.
AM Best has assigned a Financial Strength Rating of B++ and a Long-Term Issuer Credit Rating of ?bbb+? to Ceres Life Insurance Company. The ratings reflect Ceres Life?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.
AM Best has affirmed the Financial Strength Rating of A and the Long-Term Issuer Credit Ratings of ?a+? of the members of ProAssurance Group. The ratings of ProAssurance Group reflect its balance sheet strength, which AM Best assesses as strongest, as well as its adequate operating performance, favorable business profile and appropriate enterprise risk management.
AM Best has upgraded the Financial Strength Rating to B+ from B and the Long-Term Issuer Credit Rating to ?bbb-? from ?bb+? of JSC Insurance Company Aldagi Group. The ratings reflect Aldagi?s balance sheet strength, which AM Best assesses as strong, as well as its strong operating performance, limited business profile and marginal enterprise risk management.
Differentiated, actively managed ETF aims to deliver a unique combination of capital preservation and the potential for enhanced yield by investing in AAA CLO bonds Reckoner Capital Management, a global asset management firm with specialized expertise in alternative credit, today announced the launch of the Reckoner Leveraged AAA CLO ETF (RAAA), the first-ever levered AAA CLO ETF.
A decade of performance underscores investor demand for smarter, yield-enhanced fixed income solutions WisdomTree, Inc. (WT), a global financial innovator, today celebrates the 10th anniversary of the launch of the Yield Enhanced US Aggregate Bond Fund.
Alibaba Group Holding Limited (BABA) (NYSE: BABA and HKEX: 9988 and 89988, ?Alibaba,? ?Alibaba Group? or the ?Company?) () today announced the completion of its private offering of HK$12.023 billion aggregate principal amount of Zero Coupon Exchangeable Bonds due 2032 by reference to the ordinary shares of Alibaba Health Information Technology Limited that are listed on The Stock Exchange of Hong Kong Li...
?. Santander UK PLC. Issue of GBP 1,500,000,000.00. Floating Rate Covered Bonds due Jan 2028. Series 80 Tranche 1 MTN. ISSUE NAME. Our Ref. ISIN Code. TOTAL INTEREST AMT. CURRENCY CODE. DAY BASIS. NUM OF DAYS. INTEREST RATE. VALUE DATE. INTEREST PERIOD. GBP 18,584,194.52. POOL FACTOR.
?. Santander UK PLC. Issue of GBP 1,250,000,000.00. Floating rate covered bond due July 2027. Series 84 Tranche 1 MTN. ISSUE NAME. Our Ref. ISIN Code. TOTAL INTEREST AMT. CURRENCY CODE. DAY BASIS. NUM OF DAYS. INTEREST RATE. VALUE DATE. INTEREST PERIOD. GBP 15,144,020.55. POOL FACTOR.
The Nassau Companies of New York announced today the upsize and pricing of its previously announced private offering of its 7.875% senior notes due 2030. The Nassau Companies of New York intends to use the net proceeds from the Offering for general corporate purposes and to repay in full all outstanding amounts under the existing term loan credit facility.
KBRA assigns ratings of BBB- to Monroe Capital Income Plus Corporation's $42 million, 6.20% senior unsecured notes due July 10, 2028, and its $161 million, 6.57% senior unsecured notes due July 10, 2030.
KBRA assigns ratings of BBB- to Monroe Capital Income Plus Corporation's $42 million, 6.20% senior unsecured notes due July 10, 2028, and its $161 million, 6.57% senior unsecured notes due July 10, 2030.
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$650 million of 4.900% senior unsecured notes due 2030. The Notes will be fully and unconditionally guaranteed by Avolon, and by certain of its subsidiaries.
Tidewater Inc. (TDW) today announced the closing of its previously announced private offering under Rule 144A and Regulation S of the Securities Act of 1933, as amended, of $650 million in aggregate principal amount of 9.125% senior unsecured notes due 2030.
The Nassau Companies of New York announced today that it has commenced a private offering of $400 million aggregate principal amount of its senior notes due 2030, subject to market and other conditions.
AM Best has affirmed the Financial Strength Rating of A+, the Long-Term Issuer Credit Rating of ?aa-? and the Mexico National Scale Rating of ?aaa.MX? of Berkley International Compa??a de Garant?as Mexico S.A. de C.V.. The outlook of the Long-Term ICR is positive while the outlooks of the FSR and NSR are stable.
AM Best has affirmed the Financial Strength Rating of A+, the Long-Term Issuer Credit Rating of ?aa-? and the Mexico National Scale Rating of ?aaa.MX? of Berkley International Seguros M?xico S.A.. The outlook of the Long-Term ICR is positive while the outlooks of the FSR and NSR are stable.
AM Best has affirmed the Long-Term Issuer Credit Rating of ?a-? of W. R. Berkley Corporation (WRB) [NYSE: WRB] and all associated Long-Term Issue Ratings and indicative Long-Term IRs for securities issued by W. R. Berkley (WRB). The positive outlook for the Long-Term ICR reflects the Berkley Group?s favorable operating performance and balance sheet metrics.
Alibaba Group Holding Limited (BABA) (NYSE: BABA and HKEX: 9988 and 89988, ?Alibaba,? ?Alibaba Group? or the ?Company?) () today announced the pricing of its private offering of HK$12.023 billion aggregate principal amount of Zero Coupon Exchangeable Bonds due 2032 by reference to the ordinary shares of Alibaba Health Information Technology Limited that are listed on The Stock Exchange of Hong Kong Limited.
AM Best has affirmed the Financial Strength Rating of B+ and the Long-Term Issuer Credit Rating of ?bbb-? of Worldwide Reinsurance Limited. The ratings reflect Worldwide Re?s balance sheet strength, which AM Best assesses as strong, as well as its adequate operating performance, neutral business profile and marginal enterprise risk management.
Alibaba Group Holding Limited (BABA) (NYSE: BABA and HKEX: 9988 and 89988, ?Alibaba,? ?Alibaba Group? or the ?Company?) () today announced a proposed exchangeable bond offering by reference to the ordinary shares of Alibaba Health Information Technology Limited that are listed on The Stock Exchange of Hong Kong Limited.
?. City Of Goteborg. SEK 650,000,000.00 MTN. Floating Rate Green Bonds due 2028. Series GB25 Tranche 1 MTN. ISSUE NAME. Our Ref. ISIN Code. TOTAL INTEREST AMT. CURRENCY CODE. DAY BASIS. NUM OF DAYS. INTEREST RATE. VALUE DATE. INTEREST PERIOD. SEK 4,375,438.89. POOL FACTOR. View source version on businesswire.com: https://www.businesswire.com/news/home/20250702949902/en/ Source: Deutsche Bank AG.
AM Best has affirmed the Financial Strength Rating of A++ and the Long-Term Issuer Credit Ratings of ?aaa? of United Services Automobile Association and its property/casualty and life/health subsidiaries.
AM Best has affirmed the Financial Strength Rating of A++ and the Long-Term Issuer Credit Ratings of ?aaa? of New York Life Insurance Company, New York Life Insurance and Annuity Corporation, Life Insurance Company of North America, New York Life Group Insurance Company of NY and NYLIFE Insurance Company of Arizona.
AM Best has affirmed the Financial Strength Rating of A and the Long-Term Issuer Credit Rating of ?a? of Arundo Re. The ratings reflect Arundo Re?s balance sheet strength, which AM Best assesses as very strong, as well as its adequate operating performance, neutral business profile and appropriate enterprise risk management.
AM Best has affirmed the Financial Strength Rating of B and the Long-Term Issuer Credit Rating of ?bb+? of ONIX Asigurari S.A.. The outlook of these Credit Ratings is stable. These ratings reflect ONIX?s balance sheet strength, which AM Best assesses as adequate, as well as its strong operating performance, limited business profile and marginal enterprise risk management.
AeroVironment, Inc. (AVAV) today announced the pricing of its upsized underwritten public offering of 3,528,226 shares of its common stock at a public offering price of $248.00 per share, and its upsized underwritten public offering of $650,000,000 aggregate principal amount of its 0% convertible senior notes due 2030.
AM Best has affirmed the Financial Strength Rating of A+ and the Long-Term Issuer Credit Ratings of ?aa-? of National Life Insurance Company and its wholly owned subsidiary, Life Insurance Company of the Southwest.
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 Fitch Ratings, Inc. has affirmed Hercules? investment grade corporate and unsecured credit rating of BBB- with a stable outlook, as well as its u...
KBRA assigns a rating of BBB to TPG Twin Brook Capital Income Fund's $25 million, 6.05% senior unsecured notes due June 30, 2028, and $75 million, 6.40% senior unsecured notes due June 30, 2030.
Public Storage (PSA) announced today that the Company?s subsidiary, Public Storage Operating Company, has priced a public offering of $875 million aggregate principal amount of senior notes.
Williams announced today that it has priced a public offering of $750 million of its 4.625% Senior Notes due 2030 at a price of 99.920 percent of par and $750 million of its 5.300% Senior Notes due 2035 at a price of 99.634 percent of par. Williams intends to use the net proceeds of the offering to repay its near-term debt maturities and for other general corporate purposes.
Ladder Capital Corp (LADR) announced today that its subsidiaries, Ladder Capital Finance Holdings LLLP and Ladder Capital Finance Corporation, have priced a public offering of $500 million in aggregate principal amount of 5.500% Senior Notes due 2030.
Tidewater Inc. (TDW) today announced the pricing of its previously announced private offering of $650 million in aggregate principal amount of unsecured senior notes due 2030. The sale of the 2030 Notes to the initial purchasers is expected to settle on July 7, 2025, subject to customary closing conditions.
AM Best has assigned Long-Term Issue Credit Ratings of ?a? to UnitedHealth Group Incorporated?s [NYSE: UNH] recently issued senior unsecured notes. The proceeds from UnitedHealth Group?s recent $3 billion debt issuance are expected to be used for general corporate purposes, including repayment of short-term borrowings, commercial paper and/or upcoming debt maturities.
AM Best has assigned a Financial Strength Rating of B and a Long-Term Issuer Credit Rating of ?bb+? to Interplus Re Limited. The ratings reflect Interplus? balance sheet strength, which AM Best assesses as strong, as well as its adequate operating performance, limited business profile and appropriate enterprise risk management.
AM Best has upgraded the Financial Strength Rating to A+ from A and the Long-Term Issuer Credit Ratings to ?aa? from ?a+? of MS Transverse Specialty Insurance Company, MS Transverse Insurance Company and TRM Specialty Insurance Company, collectively referred to as MS Transverse Insurance Group.
AM Best has affirmed the Financial Strength Rating of B++ and the Long-Term Issuer Credit Rating of ?bbb+? of Aseguradora General, S.A.. The outlook of these Credit Ratings is stable. The ratings reflect AGen?s balance sheet strength, which AM Best assesses as strongest, as well as its marginal operating performance, neutral business profile and appropriate enterprise risk management.
AM Best has affirmed the Financial Strength Rating of B and the Long-Term Issuer Credit Rating of ?bb+? of Veterinary Professional Insurance Society Incorporated. The ratings reflect VPIS? balance sheet strength, which AM Best assesses as adequate, as well as its adequate operating performance, limited business profile and appropriate enterprise risk management.
BlackRock Core Bond Trust (BHK) today announced the successful completion of its transferable rights offer which expired on June 18, 2025. As a result of high investor demand, the Offer was over-subscribed, and the Fund will exercise the over-subscription privilege. "We are very pleased with the results of the BHK rights offering.
Franklin BSP Realty Trust, Inc. (FBRT) today announced that through its operating partnership, FBRT OP LLC, it has successfully issued, in a private offering, $107 million aggregate principal amount of unsecured senior notes, consisting of $82 million of 8.25% unsecured senior notes due 2030 and $25 million of floating rate unsecured senior notes due 2028, with an initial coupon of approximately 8.33%...
AM Best has revised the outlook to positive from stable for the Long-Term Issuer Credit Rating and affirmed the Financial Strength Rating of B++ and the Long-Term ICRs of ?bbb? of Florida Family Insurance Company and its subsidiary, Florida Family Home Insurance Company, which together make up the two pool members of Florida Family Group.
Darling Ingredients Inc. (DAR), the world?s leading company turning food waste into sustainable products and producer of renewable energy, today announced the pricing of an offering of ?750 million in aggregate principal amount of 4.5% senior notes due 2032.
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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