Nyxoah Announces Issuance of First Tranche of Convertible Bonds Mont-Saint-Guibert, Belgium ? December 19, 2025, 10:05pm CET / 4:05pm ET ? Nyxoah SA (NYXH), a medical technology company focused on the development and commercialization of innovative solutions to treat Obstructive Sleep Apnea through neuromodulation, today announced the issuance of the first tranche of the convertible bond financing ent...
Xcel Energy (XEL) ?Inc: * ?Xcel Energy (XEL) ?ANNOUNCES ?PRICING ?TERMS OF ?CASH ?TENDER OFFERS FOR CERTAIN ?OUTSTANDING ?FIRST ?MORTGAGE BONDS ISSUED ?BY NORTHERN STATES POWER ?COMPANY. * ?Xcel Energy (XEL) - ANNOUNCES PRICING TERMS ?FOR $345 MILLION TENDER OFFERS Source text: Further ?company coverage: ;))
Xcel Energy Inc. (XEL) announced today the pricing terms of its previously announced three separate offers to purchase for cash up to $345,000,000 aggregate principal amount of three series of first mortgage bonds issued by Northern States Power Company, a Minnesota corporation and a wholly owned subsidiary of Xcel Energy.
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 Min Xin Insurance Company Limited.
PennyMac Mortgage Investment Trust (PMT) today announced that its indirect wholly-owned subsidiary, PennyMac Corp., has priced an offering of $75 million aggregate principal amount of its 8.500% Exchangeable Senior Notes due 2029 to an investor in a direct placement registered under the Securities Act of 1933, as amended.
Completed 66 Hotel Sales for Approximately $534 Million in Gross Proceeds during Fourth Quarter to Date Announces Partial Early Redemption of Senior Unsecured Notes due February 2027 Service Properties Trust (SVC) today provided an update on its hotel dispositions and recent actions to strengthen its balance sheet.
AM Best has upgraded the Financial Strength Rating to A- from B++ and the Long-Term Issuer Credit Rating to ?a-? from ?bbb+? of Seguros e Inversiones, S.A. . The outlooks of these Credit Ratings have been revised to stable from positive.
AM Best has affirmed the Financial Strength Rating of B++ and the Long-Term Issuer Credit Rating of ?bbb+? of Patria Re, Inc.. The outlook of these Credit Ratings is stable. The ratings reflect Patria US?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.
S&P: * S&P: AIRBUS OUTLOOK REVISED TO POSITIVE ON STEADY FREE CASH FLOW GENERATION; 'A' RATING AFFIRMED. * S&P: FUSELAGE PANEL REMEDIATION, SLIGHTLY REDUCED AIRCRAFT DELIVERY TARGETS FOR 2025 DO NOT AFFECT AIRBUS' CREDIT QUALITY IN OUR VIEW. * S&P: AIRBUS IS NOT MATERIALLY EXPOSED TO U.S. TRADE TARIFFS.
AM Best has upgraded the Long-Term Issuer Credit Ratings to ?aa? from ?aa-? and affirmed the Financial Strength Rating of A+ of Arch Reinsurance Ltd. and its strategic affiliates.
AM Best has upgraded the Long-Term Issuer Credit Rating to ?bbb+? from ?bbb? and affirmed the Financial Strength Rating of B++ of Irwell Insurance Company Limited. The Credit Ratings reflect Irwell?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 revised the outlooks to stable from positive and affirmed the Financial Strength Rating of B+ and the Long-Term Issuer Credit Rating of ?bbb-? of FHM Insurance Company. The Credit Ratings reflect FHM?s balance sheet strength, which AM Best assesses as strong, as well as its marginal operating performance, limited business profile and marginal enterprise risk management.
Cion Investment Corp (CION): * CION INVESTMENT CORPORATION ANNOUNCES THE ISSUANCE OF $172.5 MILLION SENIOR UNSECURED NOTES Source text: Further company coverage:
Senior Unsecured Notes are Rated Investment Grade CION Investment Corporation (CION) announced today that it closed an offering of $172.5 million in aggregate principal amount of its senior unsecured notes, consisting of $125 million in aggregate principal amount of its senior unsecured notes due 2029, and $47.5 million in aggregate principal amount of its senior unsecured notes due 2027.
If British growth is sub-par, its labor market weakening and fiscal policy tightening, then the Bank of England looks behind the curve - and should now be playing catch-up to offset tightening real interest rates as inflation tumbles anew.
Cash-strapped China Vanke (CHVKF) kicked off a second meeting with holders of a 2 billion yuan bond on Thursday, as it scrambles to extend its debt payments with bondholders and banks in an effort to avoid a default. A default by Vanke, a state-backed developer, would add an additional weight on a property sector that has been in the doldrums for years.
FITCH ALSO RAISED TOTAL PLAY'S SENIOR SECURED NOTES RATING TO 'B', AND ITS SENIOR UNSECURED NOTES RATING TO 'CCC+', WITH STABLE OUTLOOK MEXICO CITY, Dec. 17, 2025 Total Play Telecomunicaciones, S.A.P.I. de C.V., a leading telecommunications company in Mexico, which offers internet access, pay television and telephony services, through one of the largest 100% fiber optic networks in the country,...
AM Best has upgraded the Financial Strength Rating to A- from B++ and the Long-Term Issuer Credit Ratings to ?a-? from ?bbb+? of the two main operating subsidiaries of Nagico Holdings Limited, National General Insurance Corporation N.V. and Nagico Insurance Company Limited (collectively referred to as.
AM Best has affirmed the Financial Strength Rating of A- and the Long-Term Issuer Credit Rating of ?a-? of Guaranty Income Life Insurance Company and United Life Insurance Company, collectively, referred to as Kuvare Retail Group. Lastly, AM Best has affirmed the FSR of B++ and the Long-Term ICR of ?bbb? of Lincoln Benefit Life Company.
TORONTO, Dec. 17, 2025 Mattamy Group Corporation, North America's largest family-owned homebuilder, today announced the completion of its offering of US$475 million and CAD$350 million aggregate principal amount of senior unsecured notes.
Alvotech (ALVO) said Wednesday that it has placed a $108 million offering of senior unsecured convertible bonds due 2030. The offering, which was oversubscribed, will be used to finance research and development, expected to be around $250 million in 2026, the company said. The bonds carry a coupon of 6.875% with an initial conversion price of $5.9224 per share, the company said.
China Vanke Co Ltd: * FITCH DOWNGRADES CHINA VANKE TO 'C' AND VANKE HK TO 'CC' * FITCH: WE EXPECT CHINA VANKE'S FREE CASH FLOW TO REMAIN NEGATIVE IN 2025 AND 2026, EVEN AFTER INCLUDING ASSET-SALE PROCEEDS. * FITCH: CHINA VANKE'S RATINGS REFLECT ITS HEIGHTENED DEFAULT RISK FROM BEING IN A GRACE PERIOD FOR BOND REPAYMENT Source text: Further company coverage:
Alvotech SA (ALVO): * ALVOTECH SUCCESSFULLY PLACES USD 108 MILLION SENIOR UNSECURED CONVERTIBLE BONDS IN A SIGNIFICANTLY OVERSUBSCRIBED OFFERING Source text: Further company coverage:
* Sweetens 1-yr repayment extension plan with $8.5 mln interest. * Seeks to extend repayment grace period to 30 days. * Meets insurers, banks on Wed, Bloomberg News reports.
AM Best has affirmed the Financial Strength Rating of A and the Long-Term Issuer Credit Ratings of ?a? for the health and dental insurance subsidiaries of Humana Inc. (HUM) [NYSE: HUM]. These subsidiaries collectively are referred to as Humana Health Group.
* FITCH - PLACES EUROCLEAR BANK ON RATING WATCH NEGATIVE. * FITCH- ALSO PLACED ON RWN EUROCLEAR BANK'S AND EH'S VIABILITY RATINGS OF 'AA', SHORT-TERM IDRS OF 'F1+' AND DEBT RATINGS. * FITCH- RWN REFLECTS FITCH'S VIEW OF POTENTIALLY INCREASED LIQUIDITY AND LEGAL RISKS FOR EUROCLEAR BANK Source: https://tinyurl.com/3srmczss.
EXTON, Pa., Dec. 16, 2025 First Resource Bancorp, Inc. announced the completion of its $8 million subordinated notes offering. View original content to download multimedia:https://www.prnewswire.com/news-releases/first-resource-bancorp-inc-completes-8-million-subordinated-debt-offering-302643184.html. SOURCE First Resource Bank.
CUSIP Global Services today announced the release of its CUSIP Issuance Trends Report for November 2025. North American corporate CUSIP requests totaled 8,572 in November, which is up 4.1% 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 ? fell 12.5% versus October totals.
December 16, 2025-- ITT Inc. (ITT) today announced that leading ratings agencies Moody?s, S&P Global Ratings and Fitch Ratings have reaffirmed the company?s current investment grade credit ratings with a stable outlook following the announcement of its agreement to acquire SPX FLOW and the closing of its underwritten public offering of $1.31 billion of common stock.
Willis Towers Watson (WTW) said late Monday its Willis North America unit priced a $1 billion debt offering, consisting of $700 million of 4.55% senior unsecured notes due 2031 and $300 million of 5.15% senior unsecured notes due 2036.
Zoetis (ZTS) said Tuesday it priced a private offering of $1.75 billion principal amount of 0.25% convertible senior notes due 2029. The underwriters were granted a 13-day option to purchase up to $250 million additional amount of notes. The notes will be convertible at an initial rate of $148.20 per share.
Substantially All of Net Proceeds Expected to Be Used to Repurchase Approximately $1.6 Billion of Common Stock and for Capped Call Transactions Zoetis Inc. (ZTS) today announced that it has priced its previously announced offering of $1.75 billion aggregate principal amount of 0.25% convertible senior notes due 2029 in a private offering to persons reasonably believed to be qualified institutional bu...
Willis Towers Watson Public Limited Company, a leading global advisory, broking and solutions company, today announced the pricing of a registered offering by Willis North America Inc., an indirect wholly-owned subsidiary of the Company, of $700,000,000 aggregate principal amount of 4.550% senior unsecured notes due 2031 and $300,000,000 aggregate principal amount of 5.150% senior unsecured not...
LITTLETON, CO / ACCESS Newswire / December 15, 2025 / Ur-Energy Inc. (URG) today announced the closing of its previously announced offering of $120 million aggregate principal amount of 4.75% Convertible Senior Notes due 2031 in a private placement, which included the exercise in full by the initial purchasers of their option to purchase an additional US$20 million of notes.
MCLEAN, VA / ACCESS Newswire / December 15, 2025 / Gladstone Commercial Corporation (GOOD) today announced that its subsidiary, Gladstone Commercial Limited Partnership, has closed $85 million in aggregate principal amount of 5.99% senior unsecured notes due December 15, 2030, in a private placement with certain institutional investors.
S&P Global Ratings on Monday revised its outlook on freight railroad services provider Canadian Pacific Kansas City (CP) to positive from stable, citing company's "resilient operating performance and integration of KCS". The agency also affirmed all its ratings on CPKC and related subsidiaries, including its 'BBB+' issuer credit rating on the company.
Three Siebert Williams Shank & Co. clients have been honored with the Bond Buyer?s 2025 Deal of the Year designation, a prestigious annual honor recognizing outstanding achievements in municipal finance across the country.
Credit rating agency Fitch on Monday downgraded the credit ratings of insurance giant Humana along with various subsidiaries. In a Monday report accompanying its downgrades, Fitch analysts cited a dim outlook for Humana's revenue margins recovery to previously higher levels.
Credit rating agency Fitch on Monday downgraded the credit ratings of insurance giant Humana along with various subsidiaries. In a Monday report accompanying its downgrades, Fitch analysts cited a dim outlook for Humana's revenue margins recovery to previously higher levels.
AM Best has affirmed the Financial Strength Rating of B+ and the Long-Term Issuer Credit Rating of ?bbb-? of SNIC Insurance B.S.C.. The outlook of these Credit Ratings is negative. The ratings reflect SNIC?s balance sheet strength, which AM Best assesses as very strong, as well as its adequate operating performance, limited business profile and marginal enterprise risk management.
Final Repayment of Unsecured Convertible Bonds & upcoming webinar LONDON, UK / ACCESS Newswire / December 15, 2025 / The Board of Pantheon Resources plc (PTHRF), the oil and gas company developing the Kodiak and Ahpun oil fields immediately adjacent to pipeline and transportation infrastructure on Alaska's North Slope, announces that it has elected to pay the final quarterly principal repayment of US$2...
Xcel Energy Inc. (XEL) announced today the commencement of three separate offers to purchase for cash up to $345,000,000 aggregate principal amount of three series of first mortgage bonds issued by Northern States Power Company, a Minnesota corporation and a wholly owned subsidiary of Xcel Energy.
Prospera Energy (GXRFF) over the weekend said it raised $3.6 million after closing its previously announced convertible debt offering. The company said proceeds were allocated "exclusively" toward strengthening working capital, well reactivations, and production optimization.
Substantially All Net Proceeds Expected to Be Used to Repurchase Common Stock and for Capped Call Transactions Zoetis Inc. (ZTS) today announced that, subject to market conditions, it intends to offer $1.75 billion 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 of the Secur...
AM Best has downgraded the Financial Strength Rating to C++ from B- and the Long-Term Issuer Credit Rating to ?b+? from ?bb-? of Southern General Insurance Company. The ratings reflect SGIC?s balance sheet strength, which AM Best assesses as weak, as well as its marginal operating performance, limited business profile and marginal enterprise risk management.
AM Best has removed from under review with negative implications and affirmed the Financial Strength Rating of B and the Long-Term Issuer Credit Rating of ?bb? of National Security Insurance Company.
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 Manulife Financial Corporation (MFC) [NYSE: MFC]. Concurrently, AM Best has affirmed the Long-Term ICR of ?a-? and the Long-Term Issue Credit Ratings of MFC.
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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