Encompass Health (EHC) priced a private offering of $500 million in aggregate principal amount of 5.875% senior notes due 2034. The notes were priced at 100% of principal, the company said Thursday in a statement. The company will pay interest semiannually on June 1 and Dec. 1, beginning Dec. 1, 2026.
Ocugen (OCGN) said late Thursday it closed a private offering of $130 million of 6.75% convertible senior notes due 2034. The offering comprised $15 million of notes issued upon the full exercise of an overallotment option by the initial buyer, according to a statement.
Kennedy-Wilson, Inc., a wholly-owned subsidiary of global real estate investment company Kennedy-Wilson Holdings, Inc. (KW), today announced the pricing of the previously announced private offering of $1.8 billion in aggregate principal amount of senior notes, consisting of $1.1 billion of 7.000% senior notes due 2031 and $700 million of 7.250% senior notes due 2033 pursuant to Rule 144A and Regulat...
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.
Appalachian Power Recovery Funding LLC: * APPALACHIAN POWER RECOVERY FUNDING FILES PRELIMINARY TERM SHEET FOR $1.38 BILLION SERIES 2026-A SENIOR SECURED SAC BONDS - SEC FILING Source text: Further company coverage:
Telecom Italia SpA: * FITCH UPGRADES TELECOM ITALIA TO 'BB+'; STABLE OUTLOOK. * FITCH: UPGRADE REFLECTS STRONGER CASH FLOW GENERATION, STABILISING LEVERAGE AFTER DISPOSAL OF TIM'S FIXED LOCAL ACCESS NETWORK & OTHER NON-CORE ASSETS. * FITCH ON TELECOM ITALIA: STABLE OUTLOOK REFLECTS EXPECTATIONS THAT CASH FLOW & LEVERAGE WILL REMAIN WITHIN OUR 'BB+' RATING SENSITIVITIES.
Badger Infrastructure Solutions (BDGIF) closed a private-placement offering of $300 million aggregate principal amount of 5.375% senior unsecured notes due May 14, 2031, the company said on Thursday. The company will use proceeds to repay indebtedness under its credit facilities, including its term facility.
AM Best has upgraded the Long-Term Issuer Credit Rating to ?aa? from ?aa-? and affirmed the Financial Strength Rating of A+ of MS Amlin AG. The Credit Ratings reflect the consolidated balance sheet strength of MSI, which AM Best assesses as strongest, as well as its strong operating performance, favorable business profile and appropriate enterprise risk management.
AM Best has assigned a Long-Term Issue Credit Rating of ?bbb? to the USD 750 million, 5.25% senior unsecured notes, due 2036, issued by Liberty Mutual Group Inc.. The notes are guaranteed by Liberty Mutual Holding Company Inc. and LMHC Massachusetts Holdings, Inc. The outlook assigned to the Credit Rating is stable.
Willis Lease Finance (WLFC) said Thursday it priced a $200 million public offering of 2.50% convertible senior notes due 2031, up from $175 million earlier. The company said it also plans to give underwriters a 30-day option to buy up to an additional $30 million in notes to cover over-allotments.
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.
Advanced Energy Industries (AEIS) priced a private offering of $1 billion total principal amount of 0% convertible senior notes due 2031, the company said late Wednesday. The firm has provided a 13-day option to the initial purchasers to acquire up to an additional $150 million total principal amount of the notes, it said. The offering is expected to close on Monday, according to the company.
Advanced Energy Industries, Inc. (AEIS), a global leader in highly engineered, precision power conversion, measurement, and control solutions, announced today the pricing of its private offering of $1.0 billion aggregate principal amount of 0% Convertible Senior Notes due 2031 at a premium of approximately 50% over the closing price of Advanced Energy?s common stock of $339.19 per share on May 13, 2026.
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.
AM Best has assigned Long-Term Issue Credit Ratings of ?a+? to Chubb INA Holdings LLC recently announced CNY 4.0 billion issuance of senior unsecured bonds in the Hong Kong market in two tranches, which are guaranteed by Chubb Limited: CNY 2.5 billion 2.4% senior unsecured bonds due 2031; and CNY 1.5 billion 2.85% senior unsecured bonds due 2036.
AM Best has downgraded the Financial Strength Rating to B++ from A- and the Long-Term Issuer Credit Rating to ?bbb+? from ?a-? of NASW Insurance Company. The ratings reflect NASWIC?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 downgraded the Financial Strength Rating to B++ from A- and the Long-Term Issuer Credit Rating to ?bbb+? from ?a-? of Arrow Mutual Liability Insurance Company. The ratings reflect Arrow?s balance sheet strength, which AM Best assesses as very strong, as well as its marginal operating performance, limited business profile and appropriate enterprise risk management.
Wells Fargo (WFC) is marketing investment-grade bonds in as many as three parts, with maturities between three and six years, Bloomberg reported Wednesday, citing a person familiar with the matter. The longest-maturity bond is being offered with a spread of about 1 percentage point above US Treasuries, the report said, adding proceeds are for general corporate purposes.
"If successful in its motion, the trustee will harm not only patients, but also likely completely devalue all the bondholders' investments," Crossroads Health Management LLC said in a court filing.
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.
AM Best has affirmed the Financial Strength Rating of B and the Long-Term Issuer Credit Rating of ?bb? of Uzbekinvest Export-Import Insurance Company, JSC. The ratings reflect Uzbekinvest?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.
Wells Fargo (WFC) is marketing investment-grade bonds in as many as three parts, with maturities between three and six years, Bloomberg reported Wednesday, citing an unnamed source. The longest-tenored bond is being offered with a spread of about 1 percentage point above US Treasuries, the report said, adding proceeds from the bonds are for general corporate purposes.
Solaris Energy Infrastructure, Inc. (SEI), today announced it has completed nearly $2 billion of financing transactions to support growth in the form of a new bond and revolving credit facility.
Advanced Energy Industries (AEIS) plans a $1 billion private offering of convertible senior unsecured notes due May 15, 2031, the company said Wednesday. Advanced Energy expects to grant initial purchasers an option to buy up to an additional $150 million of the notes. The company plans to use part of the net proceeds to fund certain capped call transactions, among other things.
Advanced Energy Industries, Inc. (AEIS), a global leader in highly engineered, precision power conversion, measurement, and control solutions, announced today that it intends to offer, subject to market and other conditions, $1.0 billion aggregate principal amount of Convertible Senior Notes due 2031 in a private offering.
Algonquin Power & Utilities (AQNB) said Tuesday its Liberty Utilities unit priced a sale of $1.15 billion in senior unsecured notes consisting of $650 million in 5.1% notes due 2031 and $500 million in 5.65% notes due 2036. The company will use the capital to repay intercompany loans, enabling the parent firm to refinance $1.15 billion of debt due in 2026, it said.
Mirum Pharmaceuticals (MIRM) priced a private offering of $600 million of 0% convertible senior notes due June 1, 2032, for about $583.8 million in expected net proceeds, the company said late Tuesday. Initial purchasers have an option to buy up to an additional $90 million of notes.
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.
Algonquin Power & Utilities Corp (AQNB) : * Algonquin Power & Utilities Corp (AQNB). ANNOUNCES PRICING OF $650 MILLION OF SENIOR UNSECURED NOTES DUE 2031 AND $500 MILLION OF SENIOR UNSECURED NOTES DUE 2036. * ALGONQUIN POWER UTILITIES CORP - LIBERTY UTILITIES PRICES $650 MILLION 5.100% NOTES DUE 2031, $500 MILLION 5.650% NOTES DUE 2036 Source text: Further company coverage:
PPL Corp (PPL): * PPL ELECTRIC UTILITIES CORP: FILES FOR OFFERING OF $500 MILLION FIRST MORTGAGE BONDS, 5.75% SERIES DUE 2056 - SEC FILING Source text: Further company coverage:
Rithm Capital Corp (RITM): * Rithm Capital Corp (RITM). ANNOUNCES PRICING OF OFFERING OF SENIOR UNSECURED NOTES. * Rithm Capital Corp (RITM) - PRICES $500 MILLION OF 8.500% SENIOR UNSECURED NOTES DUE 2031 Source text: Further company coverage:
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Rithm Capital (RITM) has priced an offering of $500 million of 8.5% senior unsecured notes due 2031, the company said late Tuesday. The offering is expected to be completed Thursday, and net proceeds will be used for general corporate purposes, the company said. MT Newswires does not provide investment advice.
Hamilton Insurance Group, Ltd. (HG) announced today that AM Best has upgraded the Financial Strength Rating to ?A? for Hamilton Select Insurance, Inc., the Company?s US excess and surplus lines underwriting platform.
Murphy USA Inc. (MUSA) announced today that it has priced its previously announced private offering of $500 million aggregate principal amount of senior notes due 2034 by its wholly owned subsidiary, Murphy Oil USA, Inc.. The Notes will be guaranteed on a senior unsecured basis by Murphy USA (MUSA) and by certain of Murphy USA?s domestic subsidiaries.
Rithm Capital Corp. (RITM) announced today that it has priced its previously announced offering of $500 million aggregate principal amount of 8.500% senior unsecured notes due 2031. The offering is expected to close on May 14, 2026, subject to customary closing 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.
PPL Corp (PPL): * PPL ELECTRIC UTILITIES CORPORATION - FILES FOR OFFERING OF FIRST MORTGAGE BONDS; SIZE NOT DISCLOSED - SEC FILING Further company coverage:
Kennedy-Wilson, Inc., a wholly-owned subsidiary of global real estate investment company Kennedy-Wilson Holdings, Inc. (KW), today announced that it has commenced a private offering of $1.8 billion in aggregate principal amount of senior notes, consisting of senior notes due 2031 and senior notes due 2033 pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended.
Avolon Holdings Limited, a global leader in aviation finance, today announces that S&P Global Ratings has upgraded the Company?s issuer credit rating and senior unsecured debt rating to BBB, with a stable outlook. The upgrade by S&P recognises Avolon?s strong financial performance, supported by ongoing orderbook deliveries and active fleet management.
Companies flooded the U.S. corporate bond market with $18 billion in new paper on Monday, the biggest issuance since Meta's jumbo bond sale on April 30, setting the stage for what analysts expect will be the busiest May for issuance in six years. The day's sales follow $64 billion total in the last week of April.
Iren (IREN) has priced a $2.6 billion private offering of 1% convertible senior notes due Dec. 1, 2033, upsized from a previously planned $2 billion, the company said Tuesday. Initial purchasers have an option to buy up to an additional $400 million of notes.
The largest corporate bond issuance from the region attracted nearly USD 14 billion in demand from around 300 global institutional investors, marking a milestone moment for Southeast European capital markets.
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.
Eni has successfully placed $3 billion of new fixed-rate bonds in two tranches with 10-year and 30-year maturities, the company said late Monday. The offering includes $1.5 billion of 5.250% notes due May 2036, priced at 99.172%, and $1.5 billion of 6.000% notes due May 2056, priced at 98.105%, Eni said.
Par Pacific's Par Petroleum subsidiary priced a $500 million privately-placed offering of 7.375% senior unsecured notes at face value, the parent company said late Monday. Net proceedings from the offering, expected to close on Thursday, are expected to be used to pay down other debt, the company said. Shares of the company were up 1.1% in Tuesday's premarket trading.
PLANO, Texas---- Tyler Technologies, Inc (TYL). today announced the pricing of its offering of $1,250,000,000 aggregate principal amount of 0.50% 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.
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.
MIAMI BEACH, Fla. The Company intends to allocate an amount equal to the net proceeds from the offering to finance or refinance, in whole or in part, recently completed or future eligible green and/or social projects.
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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