News by subject: Bond Issue

Omnicell, Inc. ("Omnicell") today announced the pricing of $150.0 million aggregate principal amount of 1.00% Convertible Senior Notes due 2029 (the "notes") in a private placement (the "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 (i) an offering of US$2.65 billion aggregate principal amount of U.S. dollar-denominated senior unsecured notes,...

Deluxe , a Trusted Payments and Data company (the "Company"), today announced the pricing of $450 million aggregate principal amount of its senior secured notes due 2029 (the "Notes"). The size of the offering was upsized from $400 million to $450...

R.R. Donnelley & Sons Company ("RRD" or the "Company") today announced the intention of its indirect parent, RRD Intermediate Holdings, Inc. ("RRD Intermediate Holdings"), to offer $300 million aggregate principal amount of Senior PIK Toggle Notes...

American Tower Corporation today announced the pricing of its registered public offering of senior unsecured notes due 2030 and 2035 in aggregate principal amounts of $600.0 million and $600.0 million, respectively. The 2030 notes will have an...

Hyatt Hotels Corporation ("Hyatt" or the "Company") , a leading global hospitality company, announced today the pricing of its public offering of $150,000,000 aggregate principal amount of senior notes due 2029 (the "2029 Notes"), which will bear...

Molina Healthcare, Inc. (the "Company") today announced the closing of its previously announced offering of $750 million aggregate principal amount of 6.250% senior notes due 2033 (the "Notes") sold in a private offering to individuals reasonably...

Omnicell, Inc. ("Omnicell") today announced that it intends to offer, subject to market conditions and other factors, $150.0 million aggregate principal amount of Convertible Senior Notes due 2029 (the "notes") in a private placement (the...

MicroStrategy® Incorporated ("MicroStrategy") today announced that it intends to offer, subject to market conditions and other factors, $1.75 billion aggregate principal amount of its 0% convertible senior notes due 2029 (the "notes") in a private...

Deluxe , a Trusted Payments and Data company (the "Company"), announces that it intends to offer $400 million aggregate principal amount of senior secured notes due 2029 (the "Notes") in a private placement to persons reasonably believed to be...

Alibaba Group Holding Limited and 89988 (RMB Counter), "Alibaba," "Alibaba Group" or the "Company") today announced that it proposes to concurrently offer U.S. dollar-denominated senior unsecured notes ("the USD Notes") and RMB-denominated senior...

Ellington Financial Inc. (the "Company") today announced that it has closed a $290 million securitization backed by a pool of non-qualified residential mortgage ("non-QM") loans. Ellington Financial contributed approximately 65% of the loans...

IHS Holding Limited ("IHS Towers", and together with its subsidiaries, the "Group") announced today that it has successfully priced its offering of $550 million 7.875% Senior Notes due 2030 at a yield of 8.150% (the "2030 Notes") and $650 million...

Rithm Capital Corp. , a leading sponsor of structured MSR-backed capital market notes, today announced it has successfully closed NZES 2024-FNT1, a $461 million securitized financing note backed by mortgage servicing rights ("MSRs"). Leveraging...

Gilead Sciences, Inc. , a biopharmaceutical company that has pursued and achieved breakthroughs in medicine for more than three decades, today announced the pricing of senior unsecured notes in an aggregate principal amount of $3.5 billion, in an...

Molina Healthcare, Inc. (the "Company") today announced that it priced $750 million aggregate principal amount of its 6.250% senior notes due 2033 (the "Notes") to be sold in a private offering to individuals reasonably believed to be "qualified...

Ventas, Inc. ("Ventas" or the "Company") announced today that it is commencing an underwritten public offering of 10,600,000 shares of its common stock in connection with the forward sale agreement described below. Ventas intends to grant the...

The Chemours Company (Chemours) today announced that it intends to offer $600,000,000 aggregate principal amount of new senior notes due 2033 (the "Notes"), subject to market and other conditions. The Notes will be senior unsecured obligations of...

Upstart Holdings, Inc. today announced the pricing of $425,000,000 aggregate principal amount of Convertible Senior Notes due 2030 (the "notes") in a private offering (the "offering") to persons reasonably believed to be qualified institutional...

IHS Holding Limited , ("IHS Towers"), one of the largest independent owners, operators, and developers of shared communications infrastructure in the world by tower count, rated B+ (Stable) by S&P and B+ (Stable) by Fitch, has mandated Citi, Goldman...

Magnolia Oil & Gas Operating LLC ("Magnolia Operating") and Magnolia Oil & Gas Finance Corp., a subsidiary of Magnolia Operating, ("Finance Corp." and, together with Magnolia Operating, the "Issuers") announced today that they intend to offer,...

Vontier Corporation , a leading global provider of critical technologies and solutions to connect, manage and scale the mobility ecosystem, announced today that Gilbarco Veeder-Root (GVR), a Vontier business and the worldwide technology leader for...

Forum Energy Technologies, Inc. ("FET") announced today that it closed its offering of USD $100.0 million aggregate principal amount of 10.5% senior secured bonds (the "Offering") on November 8, 2024. The bonds will mature in November 2029 and were...

Hilton Grand Vacations Inc. announces today the completion of a $500 million securitization of timeshare loans through Hilton Grand Vacations Trust 2024-3 ("the Trust"). Three classes of Notes were issued by the Trust, including approximately $273...

Core Scientific, Inc. , a leader in digital infrastructure for bitcoin mining and HPC, today announced financial results for the fiscal third quarter of 2024. Net loss was $455.3 million, as compared to a net loss of $41.1 million for the same period...

Rayonier Advanced Materials Inc. (the "Company" or "RYAM"), the global leader in High Purity Cellulose, and its wholly-owned subsidiary, Rayonier A.M. Products Inc. (the "Issuer"), announced today that the previously-announced cash tender offer by...

Barclays Bank PLC (the "Issuer") announced today that, in connection with its previously announced cash tender offers (each, an "Offer") to purchase any and all of its outstanding exchange-traded notes (the "Notes" or the "ETNs") of four separate...

Avery Dennison Corporation announced today that it has priced an underwritten public offering of ?500 million aggregate principal amount of 3.750% Senior Notes due 2034. The Senior Notes were priced at 99.672% of their principal amount. The offering...

Marsh McLennan (the "Company") announced today that it has priced $950 million aggregate principal amount of its 4.550% Senior Notes due 2027, $1,000 million aggregate principal amount of its 4.650% Senior Notes due 2030, $1,000 million aggregate...

SBL Holdings, Inc. ("Security Benefit"), today announced the completion of an offering of $650 million of 7.2% senior notes due 2034. Security Benefit is the parent company of Topeka-based Security Benefit Life Insurance Company. Security Benefit...

Bunge Global SA ("Bunge"), today announced that its wholly-owned subsidiary, Bunge Limited Finance Corp. ("BLFC"), has further extended the expiration date of its previously announced (A) offers to exchange (each an "Exchange Offer" and,...

Newell Brands today announced the launch and pricing of an upsized public offering of $750 million aggregate principal amount of 6.375% notes due 2030 (the "2030 Notes") and $500 million aggregate principal amount of 6.625% notes due 2032 (the "2032...

Synovus Financial Corp. ("Synovus") today announced the pricing of its previously-announced underwritten public offering of $500 million of fixed rate / floating rate senior notes due 2030 (the "Notes"). The Notes will bear interest (i) from and...

Citigroup Inc. is announcing the redemption, in whole, constituting $1,000,000,000 of its 1.281% Fixed Rate / Floating Rate Notes due 2025 (the "notes") (ISIN: US172967ND99). The redemption date for the notes is November 3, 2024 (the "redemption...

Synovus Financial Corp. ("Synovus") today announced an underwritten public offering of senior notes due 2030. Synovus intends to use the net proceeds from the offering for general corporate purposes, which may include the repayment of existing debt....

Today, BlackRock announced plans to expand its iShares® iBonds® ETF franchise with a suite of defined maturity bond ladder ETFs. The iShares iBonds 1-5 Year Ladder ETFs aim to offer advisors the convenience and simplicity of a bond ladder within an...

Rayonier Advanced Materials Inc. (the "Company" or "RYAM"), the global leader in High Purity Cellulose, and its wholly-owned subsidiary, Rayonier A.M. Products Inc. (the "Issuer"), announced today that the Issuer has commenced a cash tender offer to...

NRG Energy, Inc. announced today the early results of its previously announced offer to exchange (the "Exchange Offer") any and all outstanding 5.75% Senior Notes due 2029 (the "Existing APX Unsecured Notes") issued by APX Group, Inc. ("APX") for...

Amphenol Corporation announced today the pricing of its offering of $250 million aggregate principal amount of senior notes due 2027 (the "Additional 2027 Notes"), $750 million aggregate principal amount of senior notes due 2035 (the "2035 Notes")...

Gannett Co., Inc. ("Gannett", "we", "our", or the "Company") announced today that its previously announced (a) offer to exchange (the "Exchange Offer") any and all outstanding 6.000% Senior Secured Notes due 2026 (the "Notes") of its wholly-owned...

Stellar Bancorp, Inc. (the "Company") today announced the intention of Stellar Bank, its wholly-owned subsidiary ("the Bank"), to redeem all of the Bank's $40.0 million aggregate principal amount of Fixed-to-Floating Rate Subordinated Notes due...

Forum Energy Technologies, Inc. ("FET") announced today that it has finalized the terms of FET's private offering of USD $100.0 million aggregate principal amount of 10.5% senior secured bonds (the "Offering"). The bonds will mature in November 2029...

State Street Corporation ("State Street") announced today an issuance of $2.3 billion in aggregate principal amount of senior debt. The offering, which closed today, was structured in keeping with State Street's ongoing inclusion, diversity, and...

American International Group, Inc. today announced that it will redeem all of its outstanding Zero Coupon Callable Notes Due 2047 (Common Code 168419864 / ISIN XS1684198648) (the "Notes") on November 22, 2024 (the "Redemption Date"). On the...

Travel + Leisure Co. announced today it completed a term securitization transaction involving the issuance of $325 million in principal amount of asset-backed notes with an overall weighted average coupon of 5.18%. The advance rate for this...

bioAffinity Technologies, Inc. , a biotechnology company focused on the need for noninvasive tests for the detection of early-stage cancer, today announced it has entered into a securities purchase agreement with institutional investors for the...

NRG Energy, Inc. has priced its offering of $1,875 million in aggregate principal amount of senior unsecured notes, consisting of (i) $925 million aggregate principal amount of 6.00% senior notes due 2033 (the "2033 Notes") and (ii) $950 million...

NRG Energy, Inc. announced the commencement of an offering of $1,500 million in aggregate principal amount of senior unsecured notes in two tranches, consisting of (i) senior notes due 2033 (the "2033 Notes") and (ii) senior notes due 2034 (the...

Guidewire Software, Inc. today announced the pricing of its offering of $600.0 million aggregate principal amount of 1.25% convertible senior notes due 2029 (the "notes") in a private offering to persons reasonably believed to be qualified...

NRG Energy, Inc. announced today the commencement of an offer to exchange (the "Exchange Offer") any and all outstanding 5.75% Senior Notes due 2029 (the "Existing APX Unsecured Notes") issued by APX Group, Inc. ("APX") for new notes to be issued by...