News by subject: Bond Issue

Leading Forex fund management trading company, Tradewave Capital Plc is pleased to announce the launch of its Series 2 Trade Safe Bonds, following the remarkable success of Series 1. Series 1 Trade Safe Bonds closed as fully subscribed, reflecting...

Frontier Communications Parent, Inc. ("Frontier" or the "Company") today announced that a limited-purpose, bankruptcy remote, indirect subsidiary of the Company intends to offer approximately $750 million aggregate principal amount of secured fiber...

Acrisure, LLC (the "Company") and Acrisure Finance, Inc. (together with the Company, the "Issuers") announced today that they plan to offer, subject to market conditions, approximately $1,375,000,000 aggregate principal amount of secured senior notes...

Pinnacle West Capital Corp. ("Pinnacle West") announced today that it intends to offer, subject to market and other conditions, $450 million aggregate principal amount of its convertible senior notes due 2027 (the "convertible notes") in a private...

Hilton Grand Vacations Inc. announces today the completion of a $375 million securitization of timeshare loans through Hilton Grand Vacations Trust 2024-2 ("HGVT"). Four classes of Notes were issued by HGVT, including approximately $217 million of...

Easterly Government Properties, Inc. (the "Company" or "Easterly"), a fully integrated real estate investment trust focused primarily on the acquisition, development and management of Class A commercial properties leased to the U.S. Government and...

Verdant Commercial Capital, LLC, one of the nation's top 10 largest and fastest-growing independent equipment finance companies, announces the closing of its latest 144a term securitization. "VERD 2024-1" issued notes totaling $307,667,000 that are...

As announced in the press release "Regarding Acquisition of Stock of Altium Limited" issued on February 15, 2024, Renesas Electronics Corporation ("Renesas", TSE: 6723), a premier supplier of advanced semiconductor solutions, reached an agreement...

Alibaba Group Holding Limited and 89988 (RMB Counter), "Alibaba," "Alibaba Group" or the "Company") today announced the completion of its private offering of US$5 billion aggregate principal amount of 0.50% Convertible Senior Notes due 2031 (the...

Alliance Resource Partners, L.P. ("ARLP") announced today that Alliance Resource Operating Partners, L.P. ("AROP"), the intermediate partnership of ARLP, and Alliance Resource Finance Corporation, AROP's wholly owned subsidiary, priced the...

Alliance Resource Partners, L.P. ("ARLP") announced today that Alliance Resource Operating Partners, L.P. ("AROP"), the intermediate partnership of ARLP, and AROP's wholly owned subsidiary, Alliance Resource Finance Corporation, subject to market...

Monroe Capital LLC ("Monroe") announced it acted as sole lead arranger and administrative agent on the funding of a senior credit facility and equity co-investment to support the acquisition of Summit Professional Education ("Summit") by Avathon...

Alarm.com Holdings, Inc. ("Alarm.com"), the leading platform for the intelligently connected property, announced today the pricing of $425.0 million aggregate principal amount of 2.25% Convertible Senior Notes due 2029 (the "notes") in a private...

Cencosud S.A. placed a US$ 650 million 7-year international bond at a rate of 5.95%, with initial demand exceeding US$ 3.2 billion. The operation received 230 orders and funds will be used for prepaying an international bond and the debt associated...

Berry Global Group, Inc. ("Berry"), a leading supplier of packaging solutions for consumer goods and industrial products, announced today the consideration payable as set forth in the table below in respect of the previously announced tender offer...

Alarm.com Holdings, Inc. ("Alarm.com"), the leading platform for the intelligently connected property, today announced that it intends to offer, subject to market conditions and other factors, $375.0 million aggregate principal amount of Convertible...

Berry Global Group, Inc. ("Berry"), a leading supplier of packaging solutions for consumer goods and industrial products, announced today the early tender results in respect of the previously announced tender offer (the "Tender Offer") by Berry...

Bloom Energy Corporation today announced the pricing of its offering of $350.0 million aggregate principal amount of 3.00% green convertible senior notes due 2029 (the "notes") in a private offering to persons reasonably believed to be qualified...

Alibaba Group Holding Limited and 89988 (RMB Counter), "Alibaba," "Alibaba Group" or the "Company") today announced the pricing of its private offering of US$4,500 million aggregate principal amount of 0.50% Convertible Senior Notes due 2031 (the...

Office Properties Income Trust ("OPI") today announced certain amendments to its previously announced private exchange offers (as amended, the "Second Amended Exchange Offers") to exchange its outstanding senior unsecured notes due 2025 (the...

Citizens Financial Group, Inc. today announced the redemption on July 8, 2024 (the "Redemption Date") of 12,000,000 depositary shares (the "Depositary Shares") representing interests in CFG's 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual...

Alibaba Group Holding Limited and 89988 (RMB Counter), "Alibaba," "Alibaba Group" or the "Company") today announced a proposed offering (the "Notes Offering"), subject to market and other conditions, of US$4,500 million aggregate principal amount of...

Please replace the release with the following corrected version due to revisions to the third paragraph. The updated release reads: CI FINANCIAL CORP. ANNOUNCES PRICING OF US$675.0 MILLION PRIVATE OFFERING OF NOTES CI Financial Corp. ("CI" or...

Staples, Inc. (the "Company") today announced the early exchange results of the previously announced offer to exchange (the "Exchange Offer") any and all of the Company's outstanding 10.75% Senior Notes due 2027 (the "Old Notes") held by Eligible...

Molson Coors Beverage Company ("Molson Coors" or the "Company") announced today that it has priced its previously announced public offering (the "Offering") of ?800,000,000 aggregate principal amount of its 3.800% Senior Notes due 2032 (the...

BlackRock TCP Capital Corp. ("TCPC" or the "Company") announced today the pricing of an underwritten public offering of $325,000,000 in aggregate principal amount of 6.95% notes due 2029 (the "Notes"). The Notes are expected to be issued on or about...

Sensata Technologies Holding plc ("Sensata Technologies") today announced that its indirect wholly owned subsidiary Sensata Technologies, Inc. (the "Issuer") priced $500 million in aggregate principal amount of 6.625% senior notes due 2032 (the...

Zebra Technologies Corporation today announced the pricing of its private offering of $500 million in aggregate principal amount of 6.500% senior unsecured notes due 2032 (the "Notes"). The Notes will mature on June 1, 2032, unless earlier...

Bloom Energy Corporation today announced its intention to offer, subject to market and other conditions, $250,000,000 aggregate principal amount of green convertible senior notes due 2029 (the "notes") in a private offering to persons reasonably...

Lehigh University (the "University") has announced that it is currently evaluating the potential issuance of one or more series of bonds (collectively, the "Bonds") on or about July 2024.* If issued, the University currently expects to use a...

Regulatory News: Coty Inc. (Paris:COTY) ("Coty"), one of the world's largest beauty companies with a portfolio of iconic brands across fragrance, color cosmetics, and skin and body care, today announced the pricing of ?500 million aggregate...

Sensata Technologies Holding plc ("Sensata Technologies") today announced that its indirect wholly owned subsidiary Sensata Technologies, Inc. (the "Issuer") intends to offer, subject to market and other customary conditions, $500 million in...

Trinity Industries, Inc. ("Trinity" or the "Company") today announced that it has finalized the terms of its offering (the "Offering") of an additional $200.0 million aggregate principal amount of its 7.750% Senior Notes due 2028 (the "Additional...

Allegion plc ("Allegion" or the "company"), a leading global security products and solutions provider, today announced that it priced its offering by its subsidiary, Allegion US Holding Company Inc. ("Allegion US Holding"), of $400 million aggregate...

Community Health Systems, Inc. (the "Company") today announced that its wholly owned subsidiary, CHS/Community Health Systems, Inc. (the "Issuer"), has priced an offering of an additional $1,225.0 million aggregate principal amount of its...

Trinity Industries, Inc. ("Trinity" or the "Company") today announced that it intends to offer (the "Offering") an additional $200.0 million aggregate principal amount of its 7.750% Senior Notes due 2028 (the "Additional Notes"). Trinity intends to...

CI Financial Corp. ("CI" or the "Company") today announced that it intends, subject to market and other conditions, to offer and sell (the "Offering") in a private placement to eligible purchasers a series of its senior unsecured...

Community Health Systems, Inc. (the "Company") today announced that its wholly owned subsidiary, CHS/Community Health Systems, Inc. (the "Issuer"), intends to offer an additional $1,125.0 million aggregate principal amount of the Issuer's...

PennyMac Mortgage Investment Trust ("PMT" or the "Company") today announced that its indirect wholly-owned subsidiary, PennyMac Corp. ("PMC"), plans to make a private offering of $200 million aggregate principal amount of its Exchangeable Senior...

Spectrum Brands Holdings, Inc. , announced today that its wholly-owned subsidiary, Spectrum Brands, Inc. ("Spectrum Brands" or the "Company") has priced its private offering of $300 million in aggregate principal amount of its 3.375% exchangeable...

PennyMac Financial Services, Inc. and its subsidiaries (the "Company") today announced the pricing of its previously announced offering of $650 million aggregate principal amount of 7.125% Senior Notes due 2030 (the "Notes"). The Notes will bear...

Owens Corning today announced that, in connection with the previously announced exchange offer (the "Exchange Offer") by Owens Corning and consent solicitation (the "Consent Solicitation") by Masonite International Corporation ("Masonite"), it has...

PennyMac Financial Services, Inc. and its subsidiaries (the "Company") today announced that it intends to offer $650 million aggregate principal amount of Senior Notes due 2030 (the "Notes"). The Notes will be fully and unconditionally guaranteed on...

Office Properties Income Trust ("OPI") today announced certain amendments to its previously announced private exchange offers (as amended, the "Amended Exchange Offers") to exchange its outstanding senior unsecured notes due 2025 (the "Existing 2025...

Zebra Technologies Corporation today announced that it intends to offer, subject to market and other conditions, up to $500 million in aggregate principal amount of new senior unsecured notes due 2032 (the "Notes") in a private offering. Zebra...

Spectrum Brands Holdings, Inc. , announced today that its wholly-owned subsidiary, Spectrum Brands, Inc. ("Spectrum Brands" or the "Company") intends to offer, subject to market and other conditions, $300 million in aggregate principal amount of...

Spectrum Brands Holdings, Inc. , a leading global branded consumer products and home essentials company focused on driving innovation and providing exceptional customer service, announced today that its wholly-owned subsidiary, Spectrum Brands, Inc....

Citigroup Inc. is announcing the redemption, in whole, constituting $1,500,000,000 of its 4.140% Fixed Rate / Floating Rate Notes due 2025 (the "fixed rate / floating rate notes") (ISIN: US172967NQ03), and the redemption, in whole, constituting...

Intercontinental Exchange, Inc. ("ICE") announced today that as of 5:00 p.m., New York City time, on May 16, 2024 (the "Early Tender Deadline"), $997.4 million in aggregate principal amount of outstanding 3.625% Senior Notes due 2028 (CUSIP:...

CyrusOne, a leading global data center developer and operator specializing in delivering state-of-the-art digital infrastructure solutions, closed its $1.175 billion asset-backed securities ("ABS") offering. The issuance is structured with five- and...