News by subject: Bond Issue

On May 11, 2021, American International Group, Inc. announced that it commenced cash tender offers (the "Tender Offers") and solicitations of consents (the "Consent Solicitations") for certain outstanding notes. The Tender Offers and Consent...

American International Group, Inc. today announced that the Reference Yields, based on the bid-side price of the Reference Treasury Securities set forth in the table below as displayed today on Bloomberg Page PX1 at 2:00 p.m., New York City time,...

Orbia Advance Corporation, S.A.B. de C.V. ("Orbia") (BMV: ORBIA) announces the expiration and expiration date results of the previously announced offer (the "Tender Offer") to purchase for cash any and all of its outstanding US$750,000,000 principal...

The Taipei Exchange, TPEx, launched a dedicated segment for sustainable bonds, celebrating on May 18 with the debut of three social bond listings. The segment marks a milestone for Taiwan's socially responsible investment and is in accordance with a...

Assured Guaranty (Europe) SA (AGE)*, an indirect subsidiary of Assured Guaranty Ltd. (together with its subsidiaries, Assured Guaranty), announced that it has guaranteed principal and interest payments on approximately ?125 million of bonds issued on...

Morgan Stanley announced today that it will redeem all of its outstanding Cushing® MLP High Income Index ETNs due March 21, 2031 with a CUSIP of 61760E846 (the "ETNs"). Morgan Stanley released today the call notice via The Depository Trust Company....

Hilton Grand Vacations Inc. ("HGV" or "the Company") has priced an offering of $850 million aggregate principal amount of new 5.000% senior unsecured notes due 2029 (the "notes") to be issued by its wholly-owned subsidiaries, Hilton Grand Vacations...

Deluxe , a Trusted Business Technologytm company (the "Company"), today announced the pricing of $500 million aggregate principal amount of its senior unsecured notes due 2029 (the "Notes"). The Notes will pay interest semi-annually at a rate of...

Herbalife Nutrition Ltd. (the "Company"), a global nutrition company, today announced the closing of the previously announced offering by HLF Financing SaRL, LLC and Herbalife International, Inc., each a wholly owned subsidiary of the Company, of...

STORE Capital Corporation , an internally managed net-lease real estate investment trust (REIT) that invests in Single Tenant Operational Real Estate, today announced that it priced $515 million of long-term fixed-rate notes designated as STORE...

Innovative Industrial Properties, Inc. (the "Company") announced today that its operating partnership, IIP Operating Partnership, LP (the "Operating Partnership"), priced a private offering of $300 million aggregate principal amount of 5.50% Senior...

Wells Fargo today announced the issuance of an Inclusive Communities and Climate Bond, its first Sustainability Bond, which will fund projects and programs that support housing affordability, socioeconomic opportunity, and renewable energy. The...

Roosevelt & Cross Incorporated, a registered broker-dealer that specializes in tax-exempt and taxable municipal debt, today announced the successful completion of a $54.145 million Connecticut Housing Finance Authority bond issue. The state-supported...

Square, Inc. ("Square") today announced the pricing of $1,000,000,000 principal amount of its 2.75% senior notes due 2026 (the "2026 Notes") and $1,000,000,000 principal amount of its 3.50% senior notes due 2031 (the "2031 Notes" and, together, the...

American Tower Corporation today announced the pricing of its registered public offering of senior unsecured notes due 2027, 2029 and 2033 in aggregate principal amounts of ?750.0 million (approximately $911.4 million), ?750.0 million (approximately...

Tenet Healthcare Corporation today announced the pricing of the previously announced private placement offering and has agreed to issue and sell $1.4 billion in aggregate principal amount of senior secured first lien notes due on June 1, 2029, which...

Air Lease Corporation (the "Company") announced the pricing on May 17, 2021 of its public offering of $1.2 billion aggregate principal amount of 1.875% senior unsecured medium-term notes due August 15, 2026 (the "Notes"). The sale of the Notes is...

Angel Oak Capital Advisors, LLC (Angel Oak), an investment management firm specializing in value-driven structured credit products, announces the completion of AOMT 2021-2, the first non-agency, mortgage-backed securitization issued in the U.S. that...

Square, Inc. ("Square") today announced its intention to offer, subject to market conditions and other factors, approximately $2.0 billion aggregate principal amount of senior notes in two series (the "Notes") in a private placement to persons...

Innovative Industrial Properties, Inc. (the "Company") announced today that its operating partnership, IIP Operating Partnership, LP (the "Operating Partnership"), has commenced a private placement, subject to market and other conditions, of $200...

Hilton Grand Vacations Inc. ("HGV" or "the Company") is launching an offering of $675 million of new senior unsecured notes to be issued by its wholly-owned subsidiaries, Hilton Grand Vacations Borrower Escrow LLC and Hilton Grand Vacations Borrower...

Atkore Inc. (the "Company") today announced that it intends, subject to market and other customary conditions, to offer (the "Offering") $400 million in aggregate principal amount of Senior Notes due 2031 (the "Notes"). The Company intends to use...

Granite Point Mortgage Trust Inc. ("GPMT," "Granite Point" or the "Company") today announced the closing of GPMT 2021-FL3, an $824 million Commercial Real Estate Collateralized Loan Obligation ("CRE CLO"), in a private offering to qualified...

Terreno Realty Corporation , an acquirer, owner and operator of industrial real estate in six major coastal U.S. markets, announced today the private placement of $150 million senior unsecured notes. The $150 million senior unsecured notes consist of...

Office Properties Income Trust today announced that it has priced an underwritten public offering of $300 million of 2.650% senior notes due 2026 ("Notes"). The settlement of this offering is expected to occur on May 18, 2021, subject to customary...

Labcorp ("Labcorp") announced today that it has priced its offering of $1,000,000,000 in senior notes. The offering consists of two tranches: $500,000,000 aggregate principal amount of 1.550% Senior Notes due 2026 (the "2026 Notes") and $500,000,000...

Rayonier Inc. ("Rayonier," the "Company," "we" and "our") today announced that its operating partnership, Rayonier, L.P. (the "Operating Partnership"), has priced an underwritten public offering of $450 million aggregate principal amount of senior...

Labcorp ("Labcorp") announced today that it plans to offer, subject to market and other conditions, senior notes that are expected to be issued in two tranches (the "Notes"). The Notes will be senior unsecured obligations and will rank equally with...

ON Semiconductor Corporation ("ON Semiconductor") announced today the pricing of its previously announced private offering of $700 million aggregate principal amount of 0% Convertible Senior Notes due 2027 (the "notes") at an approximately 42.5%...

Orbia Advance Corporation, S.A.B. de C.V. (BMV: ORBIA*) ("the Company" or "Orbia") today announced the successful closing of its inaugural Sustainability-linked bond offering. Orbia successfully issued today $600 million in 1.875% senior notes due in...

American International Group, Inc. today announced that it has commenced cash tender offers (the "Tender Offers") for any and all of the following series of notes: Title   Original Issuer   CUSIP No. 7.57% Junior Subordinated...

Monroe Capital LLC ("Monroe") today announced the closing of a $455 million term debt securitization known as Monroe Capital MML CLO XI, LTD. The term financing was Monroe's sixth CLO completed since March 2018 and is secured by a portfolio of middle...

LCI Industries (the "Company") which, through its wholly-owned subsidiary, Lippert Components, Inc. ("Lippert"), supplies a broad array of highly engineered components for the leading original equipment manufacturers ("OEMs") in the recreation and...

T-Mobile US, Inc. ("T-Mobile") announced today that T-Mobile USA, Inc., its direct wholly-owned subsidiary ("T-Mobile USA"), has agreed to sell $800,000,000 aggregate principal amount of its 2.250% Senior Notes due 2026 (the "2026 notes"),...

Pioneer Natural Resources Company ("Pioneer" or "the Company") today announced that Double Eagle Energy Holdings III LLC ("Double Eagle III"), which is majority owned by funds managed by affiliates of Apollo Global Management, Inc. , and Q-FPP (VII)...

T-Mobile US, Inc. ("T-Mobile") announced today that T-Mobile USA, Inc., its direct wholly-owned subsidiary ("T-Mobile USA"), plans to offer, subject to market and other conditions, 2.250% Senior Notes due 2026, 3.375% Senior Notes due 2029 and...

LCI Industries (the "Company") which, through its wholly-owned subsidiary, Lippert Components, Inc. ("Lippert"), supplies a broad array of highly engineered components for the leading original equipment manufacturers ("OEMs") in the recreation and...

Flower One Holdings Inc. ("Flower One" or the "Company") , the leading cannabis cultivator and producer in Nevada, is pleased to announce its record-breaking first quarter 2021 performance, including unaudited preliminary first quarter revenue...

Atkore Inc. (the "Company") , a leading provider of electrical, safety and infrastructure solutions, today announced a proposed refinancing of the existing senior secured term loan facility of its subsidiary, Atkore International, Inc. ("AII"), which...

Aegon Bank has set up an additional Covered Bond Program, using a Soft Bullet structure. Any new covered bonds issuances are expected to take place under this program. The new Covered Bond Program will allow further diversification of the debt...

Kosmos Energy ("Kosmos" or the "Company") announced today that it has successfully completed the amendment and extension of its reserve based lending ("RBL") facility. As part of the amendment, Kosmos elected to lower the overall facility size from...

Herbalife Nutrition Ltd. (the "Company"), a global nutrition company, today announced the upsizing and pricing of the previously announced offering, by HLF Financing SaRL, LLC and Herbalife International, Inc., each a wholly owned subsidiary of the...

Vantage Risk Ltd. (Vantage), a recently launched Bermuda reinsurance company, and part of Vantage Group, has sponsored its first 144A index-triggered catastrophe bond transaction. Issued by Bermuda special purpose insurer Vista Re Ltd., the bonds...

Herbalife Nutrition Ltd. (the "Company"), a global nutrition company, today announced that HLF Financing SaRL, LLC and Herbalife International, Inc., each a wholly owned subsidiary of the Company, intend, subject to market and other conditions, to...

Bond insurance subsidiaries of Assured Guaranty Ltd. (together with its subsidiaries, Assured Guaranty) have executed a plan support agreement (the HTA/CCDA PSA) that provides for a consensual settlement of their insured exposure to Puerto Rico...

The Coca-Cola Company (the "Company," "we," "us" and "our") today announced the expiration and results of its previously announced offers to purchase for cash any and all of the Company's outstanding (i) U.S. dollar-denominated notes listed in Table...

Granite Point Mortgage Trust Inc. ("GPMT," "Granite Point" or the "Company") today announced the pricing of GPMT 2021-FL3, an approximately $824 million Commercial Real Estate Collateralized Loan Obligation ("CRE CLO"), in a private offering to...

The Coca-Cola Company (the "Company," "we," "us" and "our") today announced the pricing of its previously announced offers to purchase for cash any and all of the Company's outstanding (i) U.S. dollar-denominated notes listed in Table I below (the...

R.R. Donnelley & Sons Company ("RRD" or the "Company") today announced the pricing of an add-on offering of $50 million aggregate principal amount of the Company's 6.125% senior secured notes due 2026 (the "Notes") at a price of 102.25% of the...

FedEx Corp. today announced the completion of the offerings of $1.75 billion of USD-denominated notes and ?1.25 billion of euro-denominated notes. A portion of the proceeds of the debt offerings, which received strong market support, will be used...