AM Best has affirmed the Financial Strength Rating of B+ and the Long-Term Issuer Credit Rating of ?bbb-? of Orion Reinsurance Ltd.. The outlook of these Credit Ratings is stable. The ratings reflect Orion Re?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.
AM Best has affirmed the Financial Strength Rating of A+ and the Long-Term Issuer Credit Ratings of ?aa-? of the life/health insurance subsidiaries of Prudential Financial, Inc. (PRU) [NYSE: PRU], collectively referred to as Prudential.
AM Best has affirmed the Financial Strength Rating of B++ and the Long-Term Issuer Credit Rating of ?bbb? of RF&G Insurance Company Limited. The ratings reflect RF&G?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 ?bbb? of M&C General Insurance Company Limited. The ratings reflect M&C General?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 upgraded the Financial Strength Rating to A- from B++ and the Long-Term Issuer Credit Rating to ?a-? from ?bbb+? of First Net Insurance Company. The ratings reflect First Net?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.
STORE Capital LLC, an internally managed net-lease real estate investment trust that invests in Single Tenant Operational Real Estate, announced today that it has priced a $450.0 million offering of 4.95% senior unsecured notes due 2031. The Company intends to use the net proceeds from this offering to repay indebtedness and to fund property acquisitions.
Ladder Capital Corp (LADR) today announced operating results for the quarter and year ended December 31, 2025. ?2025 was a pivotal year for Ladder, with the Company achieving investment grade credit ratings, reducing our cost of capital, and expanding our access to the unsecured corporate bond market.
Issuance Further Enhances Lessor?s Diversified Capital Structure CDB Aviation, a wholly owned Irish subsidiary of China Development Bank Financial Leasing Co., Ltd., announced today that its wholly owned subsidiary, CDBL FUNDING 1, successfully priced a single-tranche offering of senior unsecured notes totaling US$500 million on February 4, 2026.
GE Vernova (GEV) is pleased to announce the closing of its previously announced registered public offering of Senior Notes. GE Vernova (GEV) intends to use the net proceeds from the offering for general corporate purposes, including financing a portion of the acquisition of the remaining fifty percent stake of Prolec GE that closed on February 2, 2026.
AM Best has affirmed the Financial Strength Rating of A+ and the Long-Term Issuer Credit Rating of ?aa-? of MLMIC Insurance Company. The ratings reflect MLMIC?s balance sheet strength, which AM Best assesses as strongest, as well as its adequate operating performance, limited business profile and appropriate enterprise risk management.
AM Best has affirmed the Financial Strength Rating of B, the Long-Term Issuer Credit Rating of ?bb? and the Egypt National Scale Rating of aaa.EG of Mohandes Insurance Company. The ratings reflect Mohandes? balance sheet strength, which AM Best assesses as strong, as well as its adequate operating performance, limited business profile and marginal enterprise risk management.
AM Best has assigned a Financial Strength Rating of A++ and a Long-Term Issuer Credit Rating of ?aaa? to Berkshire Hathaway International Insurance Limited.
Liberty Energy Inc. (LBRT) today announced the pricing of, and that it has agreed to sell, $700.0 million aggregate principal amount of 0.00% 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. The Notes will be general unsecured, senior obligations of Liberty.
? Xtrackers II Investment Company with Variable Capital Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg. R.C.S. Luxembourg B-124.284. Important Notice Dividend Announcement. 3 February 2026. Sub-Fund Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF Share Class. 1D. Denomination Currency. USD. Amount/Share. 0.7327. ISIN Code. LU2158769930.
? Xtrackers II Investment Company with Variable Capital Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg. R.C.S. Luxembourg B-124.284. Important Notice Dividend Announcement. 3 February 2026. Sub-Fund Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF Share Class. 1D. Denomination Currency. USD. Amount/Share. 0.7327. ISIN Code. LU2158769930.
? Xtrackers II Investment Company with Variable Capital Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg. R.C.S. Luxembourg B-124.284. Important Notice Dividend Announcement. 3 February 2026. Sub-Fund Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF Share Class. 1D. Denomination Currency. USD. Amount/Share. 0.7327. ISIN Code. LU2158769930.
? Xtrackers II Investment Company with Variable Capital Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg. R.C.S. Luxembourg B-124.284. Important Notice Dividend Announcement. 3 February 2026. Sub-Fund Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF Share Class. 1D. Denomination Currency. USD. Amount/Share. 0.7327. ISIN Code. LU2158769930.
? Xtrackers II Investment Company with Variable Capital Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg. R.C.S. Luxembourg B-124.284. Important Notice Dividend Announcement. 3 February 2026. Sub-Fund Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF Share Class. 1D. Denomination Currency. USD. Amount/Share. 0.7327. ISIN Code. LU2158769930.
Liberty Energy Inc. (LBRT) today announced that it proposes to offer $500 million aggregate principal amount of convertible senior notes due 2031, subject to market conditions and other factors, 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.
GE Vernova (GEV) today announced that it has launched a registered public offering of senior notes, subject to market and other conditions. Citigroup Global Markets Inc., J.P. Morgan Securities LLC, and Morgan Stanley & Co. LLC are serving as joint book-running managers for the offering of the notes, which is being made pursuant to an effective shelf registration statement.
AM Best has affirmed the Financial Strength Rating of A+ and the Long-Term Issuer Credit Ratings of ?aa? of Factory Mutual Insurance Company and its subsidiaries, which are collectively referred to as FM or FM Group.
AM Best has revised the outlook to stable from negative for the Long-Term Issuer Credit Ratings and affirmed the Financial Strength Rating of B and the Long-Term ICRs of ?bb+? of Ocean Harbor Casualty Insurance Company and its affiliates, Great Northwest Insurance Company and Hawaiian Insurance and Guaranty Insurance Company, Limited.
AM Best has affirmed the Financial Strength Rating of A+ and the Long-Term Issuer Credit Rating of ?aa-? of Nippon Life Insurance Company. The ratings reflect Nissay?s balance sheet strength, which AM Best assesses as strongest, as well as its strong operating performance, favourable business profile and appropriate enterprise risk management.
AM Best has affirmed the Financial Strength Rating of C++ and the Long-Term Issuer Credit Rating of ?b+? of Ghana Reinsurance PLC. The ratings reflect Ghana Re?s balance sheet strength, which AM Best assesses as strong, as well as the company?s adequate operating performance, limited business profile and weak enterprise risk management.
Deal Upsized to $150 million Sky Harbour Group Corporation (SKYH), an aviation infrastructure company building the first nationwide network of Home Base Operator campuses for business aircraft, announced today that its indirect, wholly-owned subsidiary Sky Harbour Capital III LLC priced its Series 2026 Aviation Facilities Project bonds at a yield of 6.0%. The Series 2026 Bonds were priced at par, carr...
CVR Energy, Inc. (CVI) announced today the pricing of its private placement pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended, of $600 million in aggregate principal amount of 7.500% senior unsecured notes due 2031 and $400 million in aggregate principal amount of 7.875% senior unsecured notes due 2034.
AM Best has affirmed the Financial Strength Rating of A and the Long-Term Issuer Credit Rating of ?a? of Virginia Surety Seguros de M?xico, S.A. de C.V.. In addition, AM Best has also affirmed the Mexico National Scale Rating of ?aaa.MX? of VSSM.
AM Best has affirmed the Financial Strength Rating of A and the Long-Term Issuer Credit Ratings of ?a? of Assurant Da?os M?xico, S.A. and Assurant Vida M?xico, S.A.. In addition, AM Best has also affirmed the Mexico National Scale Rating of ?aaa.MX? of ADM and AVM.
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 Well Link Life Insurance Company Limited.
AM Best has affirmed the Financial Strength Rating of B and the Long-Term Issuer Credit Rating of ?bb? of National Insurance Company. The ratings reflect NIC?s balance sheet strength, which AM Best assesses as strong, as well as its adequate operating performance, limited business profile and marginal enterprise risk management.
AM Best has affirmed the Financial Strength Rating of B++ and the Long-Term Issuer Credit Rating of ?bbb+? of Advantage Life Puerto Rico A.I.. The outlook of these Credit Ratings is stable. The ratings reflect ALPR?s balance sheet strength, which AM Best assesses as strong, as well as its adequate operating performance, neutral business profile and appropriate enterprise risk management.
AM Best has revised the outlook to negative from stable for the Long-Term Issuer Credit Rating and affirmed the Financial Strength Rating of B++ and the Long-Term ICR of ?bbb+? of Advantage Life Assurance I.I,. The outlook of the FSR is stable.
AM Best has affirmed the Financial Strength Rating of B++, the Long-Term Issuer Credit Rating of ?bbb? and the Philippines National Scale Rating of aa+.PH of Malayan Insurance Co., Inc.. The outlook of these Credit Ratings is negative.
AM Best has revised the outlooks to positive from stable and affirmed the Financial Strength Rating of B++ and a Long-Term Issuer Credit Rating of ?bbb+? of Aventus Insurance Company. These Credit Ratings reflect Aventus? 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.
Eldridge marks the third anniversary of the Eldridge BBB?B CLO ETF. An actively managed exchange-traded fund, CLOZ invests in a diversified portfolio of primarily BBB and BB-rated tranches of collateralized loan obligations ? floating-rate bonds backed by senior secured corporate loans.
CVR Energy, Inc. (CVI) announced today that, subject to market conditions, it intends to offer for sale in a private placement pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended, $1 billion in aggregate principal amount of senior unsecured notes due 2031 and senior unsecured notes due 2034.
Joby Aviation, Inc. (JOBY), a company developing electric air taxis for commercial passenger service, today announced the pricing of its concurrent public offerings of $600.0 million aggregate principal amount of 0.75% convertible senior notes due 2032 and 52,863,437 shares of Joby?s common stock, $0.0001 par value per share, at a public offering price of $11.35 per share and of the offering by Morgan...
AM Best has affirmed the Financial Strength Rating of B+ and the Long-Term Issuer Credit Rating of ?bbb-? of Saudi Arabian Insurance Company B.S.C.. The outlook of these Credit Ratings is stable. The ratings reflect Damana?s balance sheet strength, which AM Best assesses as very strong, as well as its marginal operating performance, limited business profile and marginal enterprise risk management.
?. Australia and New Zealand Banking Group. Issue of EUR 1,250,000,000.00 Floating Rate. Senior Unsecured Notes due 29 October 2027. series 2146 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 6.3. POOL FACTOR.
AdaptHealth Corp. (AHCO), a national leader in providing patient-centered, healthcare-at-home solutions including home medical equipment, medical supplies, and related services, announced today that Moody?s Ratings has recently upgraded the ratings of AdaptHealth (AHCO), LLC, including the Corporate Family Rating to Ba2 from Ba3 and the senior unsecured notes rating to Ba3 from B1.
AM Best has downgraded the Financial Strength Rating to B from B++ and the Long-Term Issuer Credit Rating to ?bb+? from ?bbb? of Atlantic Coast Life Insurance Company and Sentinel Security Life Insurance Company.
Bain Capital Specialty Finance, Inc. (BCSF) announced that it has priced an offering of $350 million aggregate principal amount of 5.950% senior notes due 2031. The offering is expected to close on or about January 29, 2026, subject to satisfaction of customary closing conditions.
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.
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...
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.
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.
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.
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.
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.