| 12/31/2024 | HYLM | Bread Financial to redeem 7% notes due 2026 on Jan. 15
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| 12/31/2024 | CAHYLM | Chorus Aviation redeems all series 1 preferred shares
|
| 12/31/2024 | HYLM | Moreld redeems $80 million of Aurora Group 12½% notes due 2029
|
| 12/31/2024 | EULM | Achmea to redeem undated subordinated fixed-to-floaters on Feb. 4
|
| 12/31/2024 | DDEMLM | Rail Capital fails to get consents from 2026, 2028 noteholders
|
| 12/30/2024 | HYLM | Brightline East solicits consents for 11% notes due 2030 issued in May
|
| 12/30/2024 | IGLM | ConocoPhillips settles exchange offer for Marathon notes
|
| 12/30/2024 | DDEMLM | Modernland, JGC files application for sanction of scheme for 2025 notes
|
| 12/30/2024 | DDEMLM | India’s Eros Media World calls 9% bonds due 2026
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| 12/30/2024 | CAIGLM | iA Financial to redeem 2.4% subordinated debentures due 2030
|
| 12/30/2024 | IGLM | Bunge extends exchange offers for four Viterra notes to Feb. 3
|
| 12/30/2024 | IGLMPF | Bank of America to redeem fixed-to-floating series MM preferred stock
|
| 12/30/2024 | CAHYLM | Greenfire starts change-of-control offer for 12% notes due 2028
|
| 12/27/2024 | EMLM | Haitong International solicits consents for 3.4% bonds due 2026
|
| 12/27/2024 | CVLM | Nio gives repurchase right notice for 0.5% convertibles due 2027
|
| 12/24/2024 | LMPV | Velo3D to swap $22.4 million senior secured notes for equity
|
| 12/24/2024 | EULM | Annington gives early results of tender offer for five notes
|
| 12/24/2024 | CVDDHYLM | MultiPlan starts exchange offers, consent bids for notes, loans
|
| 12/24/2024 | DDEMLM | Modernland, JGC give results of solicitations for 2025, 2027 notes
|
| 12/24/2024 | EMHYLM | Vedanta passes proposal to amend 13 7/8% bonds due 2028
|
| 12/24/2024 | DDEMLM | Azul Investments cancels $243.64 million of 7½% notes due 2030
|
| 12/23/2024 | CAIGLM | TC Energy shares series 1, 2 preferreds conversion elections
|
| 12/23/2024 | IGLM | APA updates results of exchange, tender for Apache notes, prices tender
|
| 12/23/2024 | CAIGLM | TD Bank calls series 5 rate-reset class A first preferreds
|
| 12/23/2024 | DDEMLM | Sri Lanka settles exchange offer, consent bid for 11 notes
|
| 12/23/2024 | EMLM | Petrobras reports redemption price for 5.299% global notes due 2025
|
| 12/23/2024 | HYLM | doValue confirms redemption of 5% senior secured notes due 2025
|
| 12/23/2024 | CAIGLM | British Columbia Ferry may solicit consents from bondholders
|
| 12/23/2024 | EMLM | BrokerCreditService Structured Products calls floaters due 2028
|
| 12/23/2024 | DDEMLM | Turkiye is Bankasi calls $750 million of tier 2 notes due 2030
|
| 12/23/2024 | EMLM | Haitong International solicits consents for notes due 2026, 2027
|
| 12/23/2024 | GNHYLM | Alerion Clean Power calls 2025 notes early
|
| 12/23/2024 | EMHYLM | Vedanta redeems part of 13 7/8% bonds, recalculates pool factor
|
| 12/23/2024 | EMLM | CLP Power to redeem all $500 million subordinated perpetuals Jan. 24
|
| 12/23/2024 | IGLM | APA gives updated results of exchange, tender offers for Apache notes
|
| 12/23/2024 | BKDDHYLM | iHeartMedia announces results of exchange offers, consent bids for notes, loans
|
| 12/23/2024 | EMLM | Auna closes private placement, redeems 6½% secured notes due 2025
|
| 12/23/2024 | DDHYLM | GrafTech gives results of exchange offers, consent bids for notes
|
| 12/20/2024 | CVLM | Affirm dealers use full $120 million greenshoe on 0.75% convertibles
|
| 12/20/2024 | CVLM | TechTarget offers to purchase convertibles due to fundamental change
|
| 12/20/2024 | CVLM | Exchange Income reports C$68.99 million convertibles converted
|
| 12/20/2024 | CVLM | MongoDB convertible holders mostly elect to convert called notes
|
| 12/20/2024 | CVLM | Guidewire settles more buybacks; $179 million convertibles remain
|
| 12/20/2024 | DDEMLM | Ghana completes holding period, new notes distributions after exchange
|
| 12/20/2024 | CAHYLM | Source Energy to redeem C$140.5 million 10½% notes on Jan. 20
|
| 12/20/2024 | HYLM | Italy’s Intesa Sanpaolo to early redeem subordinated notes
|
| 12/20/2024 | HYLM | Koninklijke KPN to redeem remaining €219.4 million perpetuals at par
|
| 12/20/2024 | HYLM | Banco BPM calls 6 1/8% additional tier 1 notes
|
| 12/20/2024 | CVLM | Cathay Pacific to buy back 2.75% convertibles due 2026 at 120.472
|
| 12/20/2024 | LMPV | Pitney Bowes repays added $75 million on 2028 Oaktree notes
|
| 12/20/2024 | IGLM | State Street to redeem 4.857% notes due 2026, 1.746% notes due 2026
|
| 12/19/2024 | DDEMLM | Metinvest accepts €16.27 million tendered 5 5/8% notes due 2025
|
| 12/19/2024 | EMLM | Inbank to early redeem tier 2 bonds, additional tier 1 bonds
|
| 12/19/2024 | DDEMLM | Modernland, JGC again amend tender, exchange offers for 2025, 2027 notes
|
| 12/19/2024 | IGLM | WEC Energy prices capped tender offer covering three series
|
| 12/19/2024 | EULM | SCOR accepts all €186.4 million in tenders for subordinated notes from 2014
|
| 12/19/2024 | EULM | Deutsche Apotheker- und Aerztebank cancels six series of notes
|
| 12/19/2024 | CVLM | Applied Optoelectronics details plan to swap convertibles due 2026 for notes due 2030, shares
|
| 12/19/2024 | EMLM | Jollibee to redeem remaining perpetuals on Jan. 23
|
| 12/19/2024 | IGLM | Syensqo to early redeem Cytec’s 3.95% senior notes due 2025
|
| 12/19/2024 | HYLM | Genesis Energy tender offer for 2027 notes oversubscribed
|
| 12/19/2024 | IGLM | Lloyds calls 2.438% senior callable fixed-to-fixed notes due 2026
|
| 12/19/2024 | CVLMPF | Liberty TripAdvisor to redeem 0.5% exchangeable debentures, preferreds for merger
|
| 12/18/2024 | IGLM | Sonoco Products to use $1.8 billion divestment to repay debt
|
| 12/18/2024 | IGLM | WEC Energy tender offer more than twice oversubscribed, cap raised
|
| 12/18/2024 | CVLM | Applied Optoelectronics to swap $80 million convertibles for new convertibles, shares, cash
|
| 12/18/2024 | CALM | National Bank of Canada to redeem outstanding series 32 preferreds
|
| 12/18/2024 | EULM | EDF to call €1.25 billion perpetual subordinated notes
|
| 12/18/2024 | CAIGLM | Brookfield says series AA preferred shares will not convert
|
| 12/18/2024 | CAIGLM | CIBC to redeem series 41 class A preferred shares on Jan. 31
|
| 12/18/2024 | EUGNLM | Samhallsbyggnadsbolaget i Norden gives results of two sets of exchanges
|
| 12/18/2024 | EUGNLM | Samhallsbyggnadsbolaget i Norden gives results of tender for notes
|
| 12/18/2024 | EMLM | Turkiye Garanti Bankasi board OKs repurchase of subordinated debt
|
| 12/18/2024 | DDEMLM | Brazil’s Azul launches exchange offers for first-out, second-out notes
|
| 12/18/2024 | CVLM | MannKind negotiates with holders of 2.5% convertibles on exchange
|
| 12/18/2024 | CAIGLM | Canadian Imperial Bank of Commerce to redeem floaters due 2084
|
| 12/18/2024 | EMLM | Petrobras announces redemption price for 6¼% global notes due 2026
|
| 12/17/2024 | DDEMLM | Argentina’s Clisa gets consents for 94% of step-up notes due 2027
|
| 12/17/2024 | IGLMPF | Fulton Financial renews $25 million option to repurchase preferreds, securities
|
| 12/17/2024 | IGLM | Paramount Global calls all $125.56 million 4.75% notes due May 2025
|
| 12/17/2024 | IGLM | Smucker gives early results, pricing of tender offers for five series
|
| 12/17/2024 | CVGNLM | MP Materials exchange for 2026 convertibles now at $142.3 million
|
| 12/17/2024 | IGLM | Smucker gives early results of tender offers for five series of notes
|
| 12/17/2024 | IGLMPF | PacifiCorp announces any-and-all cash tender for 6%, 7% preferreds
|
| 12/17/2024 | DDEMLM | Ukrainian Railways solicits consents for Rail Capital loan notes
|
| 12/17/2024 | CVDDLM | Seacrest Petroleo converts $170,000 of 10% subordinated convertibles
|
| 12/17/2024 | EUGNLM | Schletter calls secured bonds due 2025, second-lien bonds due 2026
|
| 12/17/2024 | HYLM | Flos B&B Italia calls two series of notes
|
| 12/17/2024 | IGLM | APA gives early results of exchange, tender offers for Apache notes
|
| 12/17/2024 | EMLM | Gajah Tunggal calls 8.95% secured notes due 2026 at 102.238
|
| 12/17/2024 | DDEMLM | Modernland, JGC amend tender, exchange offers for 2025, 2027 notes
|
| 12/17/2024 | EMHYLM | Vedanta gets consents to amend 13 7/8% bonds by early deadline
|
| 12/17/2024 | DDHYLM | Trinseo begins exchange offer, expects to trade senior notes for junior
|
| 12/17/2024 | EULM | France’s Banque Federative to redeem three subordinated notes
|
| 12/16/2024 | IGLM | Xcel Energy prices offers for Northern States Power bonds, increases cap to $166 million
|
| 12/16/2024 | IGLM | CVS Health gives early results, pricing, acceptance amounts of capped tender offer
|
| 12/16/2024 | HYLM | Kennedy-Wilson sets make-whole calls for redemption of 3¼% notes
|
| 12/16/2024 | EMLM | Chongqing Nan’an gives results of cash tender for up to $90 million 4.98% bonds due 2025
|
| 12/16/2024 | DDEMLM | Metinvest extends tender offer for 5 5/8% notes due 2025 by two days
|
| 12/16/2024 | IGLM | Xcel Energy gives early results of offers for Northern States bonds
|
| 12/16/2024 | IGLM | CVS Health gives early results of capped tender offer for 10 series
|
| 12/13/2024 | EMLM | MEGlobal substitutes Equate Petrochemical as 2025, 2026 notes issuer
|
| 12/13/2024 | HYLM | doValue conditionally calls 5% senior secured notes due 2025
|
| 12/13/2024 | EULM | Citycon calls remaining 3.9% notes due 2025, 2.75% notes due 2025
|
| 12/13/2024 | EUGNLM | Samhallsbyggnadsbolaget updates exchange offers, eyes additional offers
|
| 12/13/2024 | EULM | EPH European gets OK to extend €45.25 million bonds to 2029, up coupon
|
| 12/13/2024 | CVLM | Infracorp swaps $500 million hybrid certificates for 6% convertible
|
| 12/13/2024 | CVHYLM | Hertz gets consents to amend 2029 secured notes, exchangeables
|
| 12/13/2024 | HYLM | Axactor repurchases €50.9 million of ACR03 bonds at 94.2
|
| 12/13/2024 | EULM | Elm buys back, cancels €450,000 secured notes due 2028
|
| 12/13/2024 | EMLM | AECI gets needed holder consents to remove guarantor from notes
|
| 12/13/2024 | CVLM | Esperion to exchange 4% convertible notes due 2025 for new notes, cash
|
| 12/13/2024 | EMGNLM | Greenko Solar Mauritius calls senior notes due 2025, 2026
|
| 12/13/2024 | CVLM | Soluna reprices, pays off outstanding convertible notes
|
| 12/13/2024 | CVLM | Kimco gives results of tender offer for convertible preferreds
|
| 12/13/2024 | IGLM | AIG gives results of tender offers for 12 series of notes, lifts cap to $1.16 billion
|
| 12/13/2024 | CVLM | Macom swaps some 0.25% convertibles due 2026 for new 2029 convertibles
|
| 12/13/2024 | IGLM | Kroger to redeem $4.7 billion of senior notes on Dec. 18
|
| 12/12/2024 | BKCVLMPV | Axis Auto repays debt with sale proceeds, will redeem convertibles
|
| 12/12/2024 | IGLMPF | AT&T redeems all 5.625% $25-par global notes due 2067
|
| 12/12/2024 | IGLM | AIG prices tender offers for 12 series of notes with $750 million cap
|
| 12/12/2024 | EULM | Credit Agricole Assurances calls €245.5 million subordinated notes
|
| 12/12/2024 | EUIGLM | European Investment Bank OK to borrow €65 billion in 2025
|
| 12/12/2024 | EMLM | AMTD Idea seeks consents to amend senior perpetuals, fixed-rate notes
|
| 12/12/2024 | EMLM | AIA completes redemption of 3.2% notes due 2025, to be delisted
|
| 12/12/2024 | EULM | Assicurazioni Generali replaces Genertel as issuer for 2047 notes
|
| 12/12/2024 | HYLM | Ineos conditionally calls some secured notes due 2025, 2026
|
| 12/12/2024 | HYLM | Windstream Services intends to redeem 7¾% notes due 2028
|
| 12/12/2024 | EULM | SCOR launches tender offer for undated subordinated notes from 2014
|
| 12/12/2024 | CVLM | Nutanix plans $75 million repurchase of 0.25% convertibles due 2027
|
| 12/12/2024 | EMHYLM | Studio City Finance repurchases $37.6 million of 6% notes due 2025
|
| 12/11/2024 | LMPV | NewtekOne, holders agree to swap 8.125% notes due 2025 for 2027 notes
|
| 12/11/2024 | EULM | WPP Finance accepts €599.39 million tendered 2028, 2029, 2033 notes
|
| 12/11/2024 | IGLM | Lazard gets needed holder consents to amend four series of notes
|
| 12/11/2024 | DDEMLM | Amazon Conservation gives preliminary results of Ecuador notes tender
|
| 12/11/2024 | HYIGLM | Kroger terminates exchange offers, consent bid for Albertsons notes
|
| 12/11/2024 | HYLM | Grifols to early redeem 1 5/8% senior secured notes due 2025
|
| 12/11/2024 | DDHYLM | Office Properties swaps $340 million 2025 notes for notes, cash, stock
|
| 12/11/2024 | IGLM | EBRD to redeem $60 million of bonds due 2027 at par on Dec. 27
|
| 12/11/2024 | EULM | Credit Agricole Financement de l’Habitat buys back notes due 2025
|
| 12/11/2024 | DDEMLM | Modernland/JGC plans to amend offers for notes due 2025, 2027
|
| 12/11/2024 | DDEMGNLM | Bayport gets super senior new money facility, refinances existing facilities
|
| 12/11/2024 | EMLM | China Citic Bank exercises redemption right for RMB 40 billion capital bonds
|
| 12/11/2024 | CVLM | Bharti Airtel converts $7.15 million of 1.5% convertibles into shares
|
| 12/11/2024 | ABEMLM | Astrea V to redeem class B bonds due 2029 on December 20
|
| 12/10/2024 | DDEMLM | MSU Energy will issue $400 million of new notes; exchange offer ends
|
| 12/10/2024 | DDEMLM | Chile’s Inversiones Gasa opens exchange offer for three notes
|
| 12/10/2024 | CVLM | Korea’s L&F announces buyback of $120 million of 2.5% convertibles
|
| 12/10/2024 | CAHYLM | Bombardier calls $300 million portion of 7 7/8% notes due 2027
|
| 12/10/2024 | DDEMGNLM | Bayport delays exchange date for senior, subordinated social bonds
|
| 12/10/2024 | EMLM | Auna calls 6½% senior secured notes due 2025 for redemption
|
| 12/10/2024 | EUGNLM | Samhallsbyggnadsbolaget i Norden starts two sets of exchange offers
|
| 12/10/2024 | LMPF | Medalist Diversified calls portion of 8% series A preferreds
|
| 12/10/2024 | IGLM | ConocoPhillips updates on Marathon notes exchange, prices tender offer
|
| 12/10/2024 | EULM | Telia gives results of tender offer, proposal for notes due 2042
|
| 12/10/2024 | EMLM | Buenos Aires cancels tender offer for up to $550 million 7½% notes
|
| 12/10/2024 | EUGNLM | Samhallsbyggnadsbolaget i Norden launches tender for seven securities
|
| 12/10/2024 | IGLM | EQT’s EQM gives early results of $1.28 billion upsized capped tender offer
|
| 12/10/2024 | IGLM | Verizon gives final results of capped tender offers for six notes
|
| 12/10/2024 | CVLM | Datadog privately negotiates for repurchases of 0.125% convertibles due 2025
|
| 12/10/2024 | IGLM | ConocoPhillips updates on tender, exchange offer with Marathon notes
|
| 12/10/2024 | HYLM | Bormioli Pharma calls all €350 million secured floaters due 2028
|
| 12/10/2024 | CVGNLM | MP Materials to exchange $131.6 million of 2026 convertibles
|
| 12/9/2024 | CAHYLM | Cominar REIT calls 5.95% debentures for Dec. 19 redemption
|
| 12/9/2024 | CVLM | Viad to mandatorily convert convertible preferreds on Dec. 6
|
| 12/9/2024 | CAIGLM | Pembina Pipeline calls all series 22 preferred shares
|
| 12/9/2024 | CAIGLM | Loblaw plans to redeem C$225 million series B second preferred shares
|
| 12/9/2024 | EULM | Lansbankinn buys back ISK 3.82 billion tier 2 bonds
|
| 12/9/2024 | EMHYLM | Idavang calls €75 million floating-rate senior secured bonds due 2025
|
| 12/9/2024 | EULM | Municipality Finance calls medium-term notes for redemption
|
| 12/9/2024 | EULM | Citycon gives results of tender offer for two notes due 2025
|
| 12/9/2024 | EULM | Tesco repurchases €38 million of 5.125% bonds due 2047
|
| 12/9/2024 | EULM | Vasakronan to buy back SEK 100 million of series 22 notes
|
| 12/9/2024 | EULM | Vasakronan to buy back SEK 70 million of series 71 notes
|
| 12/9/2024 | HYLM | G City Europe reports tenders of €38.75 million of notes due 2025
|
| 12/9/2024 | EMGNLM | Raiffeisenbank calls €184.5 million 7 1/8% sustainable notes due 2026
|
| 12/9/2024 | EULM | Goldman Sachs to redeem £500 million of fixed-to-floaters due 2025
|
| 12/9/2024 | EMLM | Nova Ljubljanska Banka calls subordinated notes due 2030
|
| 12/9/2024 | EULM | Vivendi sets make-whole redemption prices for three notes
|
| 12/9/2024 | DDEMLM | Metinvest to pay up to €70 million in tender offer for 5 5/8% notes
|
| 12/9/2024 | IGLM | CVS Health gives results of tender offer for 4.1% senior notes due 2025
|
| 12/9/2024 | DDEMLM | Brazil’s Azul to begin exchange offers for first-out, second-out notes in Dec. 16 week
|
| 12/6/2024 | CVLM | Axis Auto plans redemption of 7.5% convertible subordinated debentures
|
| 12/6/2024 | CVLM | BILL Holdings repurchases some convertibles due 2025, 2027
|
| 12/6/2024 | DDEMGNLM | Bayport delays exchange date for senior, subordinated social bonds
|
| 12/6/2024 | IGLM | CVS Health prices uncapped tender offer for 4.1% senior notes due 2025
|
| 12/6/2024 | DDHYLM | HX Finance seeks consents for 3 3/8% senior secured bonds
|
| 12/6/2024 | GNHYLM | Momox conditionally calls green bonds due 2025
|
| 12/6/2024 | EMLM | Singapore’s GuocoLand calls S$400 million 4.6% subordinated perpetuals
|
| 12/6/2024 | EUGNLM | Hemso Fastighets continues buybacks on SEK-denominated notes
|
| 12/6/2024 | CVLM | Wheeler REIT cuts conversion price on 2031 notes, gives monthly update on series D redemptions
|
| 12/6/2024 | IGLM | AIG begins tender offers for 12 series of notes with $750 million cap
|
| 12/6/2024 | HYLM | Perenti to redeem $100 million of 6½% guaranteed notes on Dec. 23
|
| 12/6/2024 | HYIGLM | Kroger extends exchange offers for Albertsons notes to Dec. 13
|
| 12/6/2024 | HYLM | Murphy Oil seeks to redeem $79 million of 5 7/8% notes due 2027
|
| 12/5/2024 | LMPV | Lion Electric to repay some 11% debentures with sale proceeds
|
| 12/5/2024 | HYLM | Genesis Energy increases tender for 8% notes to $575 million
|
| 12/5/2024 | IGLM | WEC Energy begins tender for up to $350 million of three notes
|
| 12/5/2024 | IGLM | Lazard solicits consents from holders of four series of senior notes
|
| 12/5/2024 | EMLM | Argentina’s Pampa Energia conditionally calls 7½% notes due 2027
|
| 12/5/2024 | EULM | Koninklijke Philips calls all outstanding 1.375% notes due 2025
|
| 12/5/2024 | CVHYLM | Hertz seeks consents to amend 2029 secured notes, exchangeables
|
| 12/5/2024 | HYLM | Genesis Energy tenders for up to $385 million of 8% notes due 2027
|
| 12/5/2024 | CAIGLM | Manulife Financial: minimum not met to convert series 17 preferreds
|
| 12/5/2024 | CVLM | Kimco Realty extends tender offer for convertible perpetual preferreds
|
| 12/4/2024 | BKDDHYLM | iHeartMedia announces early results, changes to exchange offers, consent bids for notes, loans
|
| 12/4/2024 | BKDDHYLM | iHeartMedia announces early results, changes to exchange offers, consent bids for notes, loans
|
| 12/4/2024 | GNLM | Hemso Fastighets conducts series of buybacks on SEK-denominated notes
|
| 12/4/2024 | EULM | BBVA to redeem €1 billion subordinated notes on Jan. 16
|
| 12/4/2024 | EULM | Smurfit Kappa calls 2.875% notes due 2026 for early redemption
|
| 12/4/2024 | EULM | Vasakronan repurchases SEK 220 million series 37 floating-rate notes
|
| 12/4/2024 | HYLM | Flos B&B Italia conditionally calls secured notes from two series
|
| 12/4/2024 | EMLM | Wanda Properties solicits, gets consents to amend 11% bonds
|
| 12/4/2024 | HYLM | Canary Wharf gets consents to amend 2026, 2028 senior secured notes
|
| 12/4/2024 | CVLM | Korea’s L&F solicits interest for buyback of 2.5% convertibles due 2030
|
| 12/4/2024 | CAIGLM | National Bank of Canada, Canadian Western Bank get votes to reorganize tier 1 capital
|
| 12/3/2024 | CVLM | TechTarget convertibles become subject to terms of fundamental change
|
| 12/3/2024 | CALMPV | IBI Group to redeem all 6.5% debentures due 2025
|
| 12/3/2024 | IGLM | APA offers to exchange Apache 14 notes, tenders for five Apache series
|
| 12/3/2024 | IGLM | Smucker offers to buy notes from five series for up to $300 million
|
| 12/3/2024 | EULM | Citycon starts tender offer for two senior notes due 2025
|
| 12/3/2024 | DDEMLM | Amazon Conservation launches tender for four series of Ecuador notes
|
| 12/3/2024 | HYLM | Heimstaden Bostad gives results for hybrid tender offer
|
| 12/3/2024 | EULM | WPP Finance starts tender offers for notes due 2028, 2029, 2033
|
| 12/3/2024 | EUGNLM | Alperia accepts €148.57 million of notes from tender offer for green notes
|
| 12/2/2024 | CVLM | Fastly privately negotiates to buy $157.9 million 0% convertibles
|
| 12/2/2024 | DDEMLM | Modernland/JGC runs solicitation and exchange offer for notes due 2025, 2027
|
| 12/2/2024 | EUGNLM | Lar Espana Real Estate 2026, 2028 senior green notes putable at 101
|
| 12/2/2024 | EMLM | Buenos Aires begins tender offer for up to $550 million 7½% notes
|
| 12/2/2024 | EULM | Genertel extends consent deadline for notes due 2047, sweetens fee
|
| 12/2/2024 | EULM | Logistea Properties calls NOK 900 million senior secured bonds due 2026
|
| 12/2/2024 | EULM | Aroundtown opts not to call 3.375%, 2.875% perpetuals, to reset rates
|
| 12/2/2024 | HYLM | Societa di Progetto Brebemi to redeem subordinated floaters due 2029
|
| 12/2/2024 | EMLM | Turkiye Garanti accepts all $134.25 million in tenders for tier 2 notes
|
| 12/2/2024 | CAIGLM | BIP Investment plans to redeem series 1 preferreds on Dec. 5
|
| 12/2/2024 | CAIGLM | TC Energy decides not to call series 1, 2 preferreds on Dec. 31
|
| 12/2/2024 | EULM | Lloyds Banking calls £750 million fixed-rate reset notes due 2026
|
| 12/2/2024 | HYLM | Post Holdings completes redemption of 5 5/8% notes due 2028
|
| 12/2/2024 | EULM | Landsbankinn offers to buy back tier 2 bonds at 3.85% yield
|
| 12/2/2024 | EMHYLM | Vedanta seeks consents to amend covenants of 13 7/8% bonds due 2028
|
| 12/2/2024 | HYLM | G City Europe announces any-and-all tender offer for notes due 2025
|
| 12/2/2024 | EULM | Essity calls SEK 2.15 billion of floating-rate notes due in January
|
| 12/2/2024 | EMHYLM | Vedanta to redeem $312.53 million 13 7/8% bonds due 2028 on Dec. 4
|
| 12/2/2024 | DDHYLM | Innophos conducts exchange offer for two notes with TSA in place
|
| 12/2/2024 | EMLM | Weihai City Bank redeems all RMB 3 billion of perpetual bonds
|
| 12/2/2024 | EMLM | Chongqing Nan’an starts cash tender for up to $90 million 4.98% bonds
|
| 12/2/2024 | CAIGLM | Fairfax plans redemption of series C and D cumulative preferreds
|
| 12/2/2024 | CVLM | CIMC Enric to fully redeem HK$1.68 billion 0% convertibles due 2026
|
| 12/2/2024 | IGLM | CVS Health offers uncapped, capped tender offers for 11 notes
|
| 12/2/2024 | IGLM | Xcel Energy offers to buy up to $110 million of Northern States bonds
|
| 12/2/2024 | IGLM | London Stock Exchange prices tender for 2031 notes, gives early tally
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| 12/2/2024 | IGLMPF | Aspen Insurance to fully redeem 5.95% fixed-to-floaters on Jan. 1
|
| 12/2/2024 | HYIGLM | Kroger extends exchange offers for Albertsons notes yet another week
|
| 12/2/2024 | CVLM | Bilibili buys back $419.11 million of 0.5% convertibles due 2026
|
| 11/27/2024 | HYIGLM | Expand Energy gives results, prices tender offer for 5.5% notes due 2026
|
| 11/27/2024 | CVLM | ANTA’s Anllian says holders commit to sell €945.5 million of bonds due 2025
|
| 11/27/2024 | DDEMGNLM | Bayport gets consent for exchange of 2025, 2028 social bonds
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| 11/27/2024 | HYIGLM | Expand Energy prices tender offer for 5.5% notes due 2026
|
| 11/27/2024 | EMHYLM | Puma conditionally calls $100 million of 5% notes due 2026 on Dec. 6
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| 11/27/2024 | EMLM | Aragvi gives final results of tender offer for 8.45% notes due 2026
|
| 11/27/2024 | IGLM | UBS London will early redeem $300 million floaters due in January
|
| 11/27/2024 | HYLM | Vista Outdoor redeems 4½% notes due 2029, terminates ABL facility
|
| 11/27/2024 | EMLM | Fosun’s Fortune Star wraps tender offer for 5.95% notes due 2025, leaves $400 million outstanding
|
| 11/27/2024 | EULM | PRS Finance calls portion of 1.75% secured bonds due 2026
|
| 11/27/2024 | EULM | Nationwide Building Society calls £600 million perpetual AT1 notes
|
| 11/27/2024 | HYLM | Abanca starts tender offer for any and all subordinated notes due 2030
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| 11/27/2024 | EUIGLM | Smurfit Westrock to use proceeds of new notes to redeem securities
|
| 11/27/2024 | EMLM | San Miguel Global Power gives results of tender, exchange offer
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| 11/27/2024 | EULM | Lloyds calls all £500 million 5.125% reset additional tier 1 notes
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| 11/26/2024 | CAHYIGLM | Aimia launches substantial issuer bid for series 1, 3, 4 preferreds
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| 11/26/2024 | DDHYLM | Spirit Airlines gets needed consents to amend 8% notes due 2025
|
| 11/26/2024 | IGLM | Newcastle Coal prices oversubscribed two-series tender offer
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| 11/26/2024 | IGLM | Bank of America to redeem $2 billion 1.53% fixed-to-floaters due 2025
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| 11/26/2024 | CVLM | Envestnet announces make-whole fundamental change to two convertibles
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| 11/26/2024 | HYLMPF | Merchants Bancorp to redeem series B preferreds on Jan. 2
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| 11/26/2024 | DDEMLM | Sri Lanka launches bond exchange; steering committee expresses support
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| 11/26/2024 | HYLM | Magnolia Oil fully redeems 6% senior notes due 2026 at 101
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| 11/26/2024 | EMHYLM | Vedanta to redeem 13 7/8% bonds due 2028 on Dec. 20
|
| 11/26/2024 | ABLM | Novus Capital will redeem callable secured funding notes due 2025
|
| 11/26/2024 | IGLM | Anheuser-Busch prices tender offers for 17 series; purchase price upsized to $3.5 billion
|
| 11/26/2024 | CVLM | Omnicell buys $400 million of 0.25% convertible notes due 2025
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| 11/26/2024 | CVLM | Worldline to buy back €258.66 million of Oceanes due 2025, 2026
|
| 11/26/2024 | IGLM | Danske Bank calls $750 million non-preferred senior callable notes due 2025
|
| 11/26/2024 | CVLM | ANTA's Anllian considers redemption of €1 billion 0% bonds due 2025
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| 11/26/2024 | HYLM | Abertis Infraestructuras announces tender offer results for subordinated notes
|
| 11/26/2024 | DDEMLM | Argentina’s Clisa runs solicitation for step-up secured notes due 2027
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| 11/26/2024 | HYLM | Crown European to redeem 3 3/8% notes due 2025 on Dec. 31
|
| 11/26/2024 | EULM | Goodman’s GELF accepts €99.38 million in tenders for 1.625% notes
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| 11/26/2024 | EMLM | FS Luxembourg to redeem 10% senior notes due 2025 on Dec. 16 at 102.5
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| 11/26/2024 | DDHYLM | Lumen, Level 3 give results of tender offers for two 2028 notes
|
| 11/26/2024 | DDEMLM | MSU Energy lowers cap in exchange offer for 2025 notes
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| 11/26/2024 | HYLM | Raiffeisen Bank accepts €475.8 million tendered 2017 tier 1 notes
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| 11/26/2024 | HYLM | Playtech partial redemption of notes due 2026 to be on pro rata basis
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| 11/26/2024 | HYLM | CPUK Finance sets terms for early redemption of class A4 notes
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| 11/26/2024 | EUGNLM | Alperia starts €150 million tender offer for 5.701% green notes due 2028
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| 11/26/2024 | CVLM | Bharti Airtel converts $3.5 million of 1.5% convertibles into shares
|
| 11/26/2024 | IGLM | Anheuser-Busch upsizes tender offers for 17 series to $3.5 billion
|
| 11/26/2024 | EMHYLM | IHS Holding gives early tender results for 2026, 2027 notes, ups caps
|
| 11/26/2024 | IGLM | Newcastle Coal two-series tender offer oversubscribed by early date
|
| 11/25/2024 | IGLM | Cleco prices tender offer for 2026 notes; offer oversubscribed by early date
|
| 11/25/2024 | LMPF | Highland Opportunities to swap common stock for up to $100 million 5.375% series B preferreds
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| 11/25/2024 | HYLM | Calumet to redeem remaining 11% notes due 2025 on Dec. 10
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| 11/25/2024 | EMLM | Bank of China redeems RMB 30 billion tier 2 capital bonds
|
| 11/25/2024 | CAIGLMPF | Cenovus Energy calls 4.689% series 3 preferred shares
|
| 11/25/2024 | HYIGLM | Kroger’s exchange offers for Albertsons notes extended by another week
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| 11/25/2024 | DDEMLM | MSU Energy gives early results of exchange offer for 2025 notes
|
| 11/25/2024 | IGLM | ConocoPhillips launches tender, exchange for six Marathon notes, capped offer for 13 others
|
| 11/25/2024 | IGLM | IBRD calls $50 million of 5.61% notes due 2028
|
| 11/25/2024 | IGLM | Cleco tender offer for 2026 notes oversubscribed by early deadline
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| 11/25/2024 | CVLM | Worldline launches buyback offer for Oceanes due 2025, 2026
|
| 11/25/2024 | HYLM | Heimstaden Bostad starts tender offer for hybrid securities
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| 11/25/2024 | CVLM | Chegg agrees to buy back $116.6 million of convertibles due 2026
|
| 11/25/2024 | IGLM | EQT to redeem $900 million of notes due 2025, 2026 on Dec. 30
|
| 11/25/2024 | IGLM | EQT begins four-series $1.28 billion capped tender, solicits consents
|
| 11/25/2024 | EULM | Aptiv plans to redeem 1.5% notes due 2025
|
| 11/22/2024 | HYLM | Canary Wharf seeks consents to amend 2026, 2028 senior secured notes
|
| 11/22/2024 | EMLM | Philippines’ Petron calls series 3A preferreds at par
|
| 11/22/2024 | HYLM | Bormioli Pharma conditionally calls €350 million floaters due 2028
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| 11/22/2024 | IGLMPF | Priority Income to redeem 6.25% series G term preferreds due 2026
|
| 11/22/2024 | EMLM | Colombia’s Ecopetrol redeems 5 3/8% notes due 2026 at 100.763
|
| 11/22/2024 | IGLM | Verizon gives early results, pricing of capped tender offer, pushes out early date
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| 11/22/2024 | EMLM | CTP accepts tenders of €200 million of notes from two series due 2026
|
| 11/22/2024 | DDEMLM | Modernland, subsidiary hold investor calls ahead of call exercise
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| 11/22/2024 | HYLM | Playtech to redeem €200 million of secured notes due 2026 at par
|
| 11/22/2024 | HYLM | Calumet to exchange $354.4 million 2025 notes, unchanged from early results
|
| 11/22/2024 | HYLM | Sabre gives early results of exchange offers for 2027 notes, ups cap
|
| 11/22/2024 | DDHYLM | GrafTech starts exchange offers, consent bids for two notes due 2028
|
| 11/22/2024 | DDHYLM | DirecTV and EchoStar end purchase agreement for DISH DBS notes
|
| 11/22/2024 | EMLM | AIA calls $750 million 3.2% notes due 2025 for redemption on Dec. 11
|
| 11/21/2024 | BKHYLMPF | SL Green Realty may use $400 million stock proceeds to pay down debt
|
| 11/21/2024 | EMLM | El Salvador gives acceptance amounts in tender offer for five notes
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| 11/21/2024 | EMLM | Turkiye Garanti launches tender offer for tier 2 notes due 2027
|
| 11/21/2024 | CVLM | PAR Technology to exchange 2.875% convertibles due 2026 for stock, cash
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| 11/21/2024 | HYLMPF | Priority Technology redeems preferreds in full for $113.3 million
|
| 11/21/2024 | HYIGLM | Coty raises cap on offer for 5% notes, oversubscribed by early date
|
| 11/21/2024 | IGLMPF | Aspen Insurance to redeem fixed-to-floating preference shares
|
| 11/21/2024 | HYIGLM | Expand Energy moves expiration time on tender offer by one day
|
| 11/21/2024 | HYLM | Arrow’s Sherwood starts liability management transactions on secured notes due 2026, 2027
|
| 11/20/2024 | HYLM | Norway’s TGS to redeem 13½% Petroleum-Geo bonds on Dec. 5
|
| 11/20/2024 | EULM | TotalEnergies announces results of subordinated notes tender offer
|
| 11/20/2024 | HYLM | Abertis Infraestructuras sets tender cap for deeply subordinated notes
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| 11/20/2024 | EMLM | Telecom Argentina to redeem 8% notes at 102 on Dec. 20
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| 11/20/2024 | HYIGLM | Expand Energy starts tender for 2026 notes; redemption for 2028 notes
|
| 11/20/2024 | HYIGLM | Expand Energy starts tender for 2026 notes, redemption for 2028 notes
|
| 11/19/2024 | BKIGLM | W.P. Carey plans to repay revolver, 2025 notes via new notes
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| 11/19/2024 | EMLM | El Salvador gives results of tender offer for five series of notes
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| 11/19/2024 | DDHYLM | Lumen, Level 3 tally tenders for six notes, amend offers for two others
|
| 11/19/2024 | EULM | Athora Netherlands gives results of tender offer for perpetual notes
|
| 11/19/2024 | HYLM | Heimstaden Bostad gives results for two-part tender offer
|
| 11/19/2024 | EMLM | Raiffeisen Bank calls RON 480 million tier 2 notes
|
| 11/19/2024 | EMGNLM | Sammaan Capital buys another $15 million of social bonds due 2027
|
| 11/19/2024 | EMHYLM | Vedanta finalizes terms on first redemption, sets up conditional second
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| 11/19/2024 | EMLM | Aragvi gives results of tender offer, bid for 2026 notes
|
| 11/19/2024 | EMLM | Mongolia conducts repurchase of 3½% bonds due 2027 in open market
|
| 11/19/2024 | EMLM | Sammaan offers early redemption for debentures due before end of year
|
| 11/19/2024 | EULM | Aareal Bank announces tender offer results for covered bonds due 2025
|
| 11/19/2024 | CAIGLM | AltaGas sees tenders for C$1.46 billion of notes from six series
|
| 11/19/2024 | IGLM | HSBC gives results of tender offers for 2025, 2026 subordinated notes
|
| 11/19/2024 | HYIGLM | Kroger’s exchange offers for Albertsons notes extended to Nov. 26
|
| 11/19/2024 | DDLM | Spirit Airlines launches consent solicitation for 8% notes due 2025
|
| 11/18/2024 | CAIGLM | Enbridge says no series 9 preferreds will be converted on Dec. 1
|
| 11/18/2024 | CAIGLM | Pembina says no series 7 preferred shares to be converted on Dec. 1
|
| 11/18/2024 | HYLM | Banco de Sabadell calls tier 2 subordinated notes from 2020
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| 11/18/2024 | EMLM | Petrobras announces redemption of global notes due 2025, 2026
|
| 11/18/2024 | ABDDLM | Catalina Finance offers to buy from three Ahusco capital securities series
|
| 11/18/2024 | EMLM | Luminor Bank exercises redemption for 7¼% fixed-to-floaters due 2026
|
| 11/18/2024 | HYLM | Abertis Infraestructuras launches tender offer for deeply subordinated notes
|
| 11/18/2024 | EMLM | Santander Bank Polska calls for redemption 5.009% notes due 2025
|
| 11/18/2024 | IGLM | HSBC prices tender offers for subordinated notes due 2025, 2026
|
| 11/18/2024 | CAIGLM | AltaGas provides pricing details in capped six-series tender offer
|
| 11/18/2024 | BKDDHYLM | iHeartMedia formally begins exchange offers, consent bids for notes, loans
|
| 11/18/2024 | HYLM | Norwegian Air Shuttle offers to repurchase senior bonds due 2026
|
| 11/18/2024 | HYLM | Norway’s TGS to redeem 13½% Petroleum-Geo bonds due 2027
|
| 11/18/2024 | EULM | Goodman’s GELF starts tender offer for all 1.625% notes due 2026
|
| 11/18/2024 | EMLM | China Construction Bank wraps redemption of tier 1 capital bonds
|
| 11/18/2024 | EMLM | China Communications Construction calls $1 billion perpetuals
|
| 11/18/2024 | LM | Municipality Finance redeems €10 million medium-term notes
|
| 11/18/2024 | CVLM | Worldline eyes repurchase of some Oceanes due 2025, 2026
|
| 11/18/2024 | IGLM | IBRD calls $50 million 5.69% notes due 2028
|
| 11/18/2024 | HYLM | Italy’s Intesa Sanpaolo Vita to early redeem subordinated notes
|
| 11/18/2024 | HYLM | Raiffeisen Bank to open tender for 2017-issued AT1 notes
|
| 11/18/2024 | HYLMPF | Merchants Bancorp to redeem series B preferreds from series E sale
|
| 11/18/2024 | CVLM | MARA to redeem some 1% convertible notes due 2026 with note proceeds
|
| 11/18/2024 | HYLM | Select Medical plans redemption of 6¼% senior notes due 2026
|
| 11/15/2024 | EULM | Liberty Living calls noteholder meeting for 3.375% bonds due 2029
|
| 11/15/2024 | EULM | Coventry Building holders agree to amend, extend 2024 floaters
|
| 11/15/2024 | EMLM | Bahamas gives results of maximum tender offer for six series of notes
|
| 11/15/2024 | LMPF | Via Renewables tenders for 8.75% series A fixed-to-floating perpetual preferreds
|
| 11/15/2024 | HYLM | Post Holdings to redeem 5 5/8% notes due 2028 at 100.938 on Dec. 2
|
| 11/15/2024 | CVLM | Cathay Pacific details proposed buyback of 2.75% convertibles
|
| 11/15/2024 | CVLM | Jet2 repurchases £50 million 1.625% convertibles due 2026 at 103.78
|
| 11/15/2024 | EMLM | CTP offers to buy up to €200 million of notes from two series due 2026
|
| 11/15/2024 | EULM | Ellevio to buy back SEK 3.05 million portion of series 1 notes
|
| 11/15/2024 | EULM | Arion Bank calls SEK 225 million floaters due 2029
|
| 11/15/2024 | EMLM | Gabon announces tender results for 6.95% notes due 2025
|
| 11/15/2024 | HYLM | Burford’s repurchases of 6 1/8% bonds due 2025 total $44.94 million
|
| 11/15/2024 | EMLM | China’s Zhoushan City shortens tenor of 4.7% bonds by one year
|
| 11/14/2024 | IGLMPF | Zions to redeem 6.95% fixed-to-floaters, three series of preferreds
|
| 11/14/2024 | CVLM | Exchange Income to redeem C$79.7 million 5.35% convertibles due 2025
|
| 11/14/2024 | CVLM | Infracorp offers to swap hybrid certificates for 6% convertible sukuk
|
| 11/14/2024 | EMLM | San Miguel Global Power launches tender, exchange offer for perpetuals
|
| 11/14/2024 | EMLM | Development Bank of Kazakhstan sees no more tenders of 5¾% notes after early deadline
|
| 11/14/2024 | HYLM | Heimstaden Bostad starts tender for two floaters, calls two others
|
| 11/14/2024 | IGLM | Lessen announces mandatory redemption offer for floaters due 2028
|
| 11/14/2024 | CVLM | Cathay Pacific eyes repurchase of 2.75% convertibles due 2026
|
| 11/14/2024 | EULM | Vivendi issues make-whole redemption notices for three notes
|
| 11/14/2024 | BKIGLM | Tapestry terminates Capri merger, begins redemption of debt
|
| 11/14/2024 | IGLM | London Stock Exchange launches tender offer for 2.5% notes due 2031
|
| 11/13/2024 | HYLM | Icahn Enterprises to partially redeem 6¼% senior notes due 2026
|
| 11/13/2024 | HYLM | Chemours to redeem in full 4% senior notes due 2026 via new notes
|
| 11/13/2024 | CAHYLM | Cargojet to fully redeem 5¾% hybrid debentures due 2025 on Dec. 27
|
| 11/13/2024 | IGLMPF | Dominion Energy calls all 4.65% series B perpetual preferreds
|
| 11/13/2024 | CVGNLM | Schneider Electric to repay sustainability-linked Oceanes due 2026
|
| 11/13/2024 | IGLM | Bank of New York Mellon to redeem early $750 million of notes
|
| 11/13/2024 | HYIGLM | Kroger’s exchange offers for Albertsons notes extended for 12th time
|
| 11/13/2024 | EMLM | Fosun’s Fortune Star offers to buy 5.95% notes due 2025 at 99.5
|
| 11/12/2024 | EULM | Aareal Bank launches tender offer for £500 million covered floaters
|
| 11/12/2024 | DDHYLM | AMC Entertainment extinguishes $24.23 million 5¾% subordinated notes
|
| 11/12/2024 | HYLM | Magnolia Oil plans to redeem in full 6% senior notes due 2026
|
| 11/12/2024 | CVLM | Extendicare to redeem C$126.5 million 5% convertibles on Dec. 16
|
| 11/12/2024 | CVLM | Groupon to exchange $172.26 million 1.125% convertibles due 2026 for 6.25% convertibles due 2027
|
| 11/12/2024 | EULM | ABP Finance approved to amend notes due 2026, 2033, 2042
|
| 11/12/2024 | IGLM | Anheuser-Busch seeks to buy notes from 17 series for up to $3 billion
|
| 11/12/2024 | EULM | TotalEnergies sets €2.5 billion maximum in tender offer for two notes
|
| 11/12/2024 | EMHYLM | IHS Holding launches tenders, solicitation for notes due 2026, 2027
|
| 11/12/2024 | CVLM | Inseego takes out $147 million of 3.25% convertible notes due 2025
|
| 11/12/2024 | DDHYLM | Lumen and Level 3 unit begin tender offers for eight series of notes
|
| 11/12/2024 | IGLM | NCIG’s Newcastle Coal offers to buy $65 million notes from two series
|
| 11/12/2024 | EMLM | El Salvador launches tender offer for five series of notes
|
| 11/12/2024 | EMHYLM | IHS Holding kicks off tender offers, consent solicitation
|
| 11/12/2024 | ABLM | Darrowby No. 5 plans to redeem two series of mortgage-backed floaters
|
| 11/12/2024 | EULM | TotalEnergies launches tender offer for deeply subordinated notes
|
| 11/12/2024 | CVLM | Forum Energy sets Dec. 8 to redeem 9% convertible notes due 2025
|
| 11/12/2024 | HYLM | Xenia Hotels & Resorts plans full redemption of 6 3/8% notes due 2025
|
| 11/12/2024 | CVLM | Wayfair repurchases $772 million of convertibles from three series
|
| 11/12/2024 | IGLM | HSBC to launch tender offers for subordinated notes due 2025, 2026
|
| 11/11/2024 | EULM | France's TDF repurchases €199.9 million bonds due 2026 in tender offer
|
| 11/11/2024 | HYLM | Royal FrieslandCampina buys back over €227.68 million perpetuals
|
| 11/11/2024 | CAHYIGLM | Aimia announces substantial issuer bid for series 1, 3, 4 preferreds
|
| 11/11/2024 | CVLM | Sunac China reminds holders of conversion period expiry on Nov. 20
|
| 11/11/2024 | EMLM | China Resources Land to fully redeem $1.05 billion perpetuals on Dec. 9
|
| 11/11/2024 | EULM | Athora Netherlands starts tender offer for perpetual restricted tier 1 notes
|
| 11/11/2024 | EULM | Telia launches tender offer, proposal for notes due 2042
|
| 11/11/2024 | HYLM | G City Europe’s Atrium will get prepayment of loan, use proceeds for debt
|
| 11/11/2024 | HYLM | Iceland Vlnco’s Iceland Bondco calls remaining 4 5/8% notes due 2025
|
| 11/11/2024 | EMLM | Aragvi announces early results for tender offer, bid for 2026 notes
|
| 11/8/2024 | IGLM | Cleco begins tender offer for up to $175 million 3.743% notes
|
| 11/8/2024 | EMLM | Gemsa, CTR give final results of exchange offer for three series of notes
|
| 11/8/2024 | IGLM | Waste Management exchanges $485.42 million 3.875% Stericycle notes
|
| 11/8/2024 | EMLM | GFH takes in tenders of $4.25 million additional 2025 certificates
|
| 11/8/2024 | EMLM | MSU Energy offers to extend notes due 2025 through exchange with higher coupon
|
| 11/8/2024 | EULM | UBS Guernsey gets quorum, but resolution fails at second meeting
|
| 11/8/2024 | EMLM | Asian Development Bank calls $50 million 5.39% notes due 2027
|
| 11/8/2024 | EULM | Germany’s LBBW accepts €523.6 million of notes from AT1 tender offer
|
| 11/8/2024 | EMLM | Asian Development Bank calls $50 million 5% notes due 2027
|
| 11/8/2024 | EMLM | SIIC Environment to sell back RMB 1.5 billion 3.4% bonds, adjusts rate
|
| 11/8/2024 | DDEMLM | Ukraine holding period deadline passes, cash proceeds arrangement effective
|
| 11/8/2024 | EMLM | China’s Geely Automobile calls all $500 million of senior perpetuals
|
| 11/8/2024 | IGLM | QBE Insurance calls subordinated notes due 2044 for redemption
|
| 11/8/2024 | CAIGLM | AltaGas offers to buy notes from six series for up to C$800 million
|
| 11/8/2024 | EULM | Carrier Global redeems 4.375% notes due 2025 with new note proceeds
|
| 11/8/2024 | HYLM | Rayonier issues call notice for notes due 2026 after tender offer
|
| 11/7/2024 | HYLM | Sabre unit offers 10¾% notes in exchange for 11¼% notes, 8 5/8% notes
|
| 11/7/2024 | CAIGLM | Pembina Pipeline to redeem final C$150 million series 19 notes due 2026
|
| 11/7/2024 | LMPP | PacBio to trade $459 million convertibles for new ones, cash, shares
|
| 11/7/2024 | EULM | Genertel solicits consents for subordinated notes due 2047
|
| 11/7/2024 | CVLM | Melcor 5.1% convertibles to be redeemed on Dec. 12
|
| 11/7/2024 | BKDDHYLM | New Fortress enters agreement to implement TSA for three notes
|
| 11/7/2024 | IGLM | Verizon offers to buy notes from six series for up to $3.5 billion
|
| 11/7/2024 | CALM | National Bank of Canada to redeem fixed-rate senior notes due 2032
|
| 11/7/2024 | CVLM | BSR REIT to redeem 5% convertible debentures on Jan. 3
|
| 11/7/2024 | CVLM | Vishay to repurchase remaining 2.25% senior convertibles due 2025
|
| 11/7/2024 | EMLM | Bahamas launches tender for up to $210 million notes from six series
|
| 11/7/2024 | IGLM | Verizon offers to buy notes from six series for up to $3.5 billion
|
| 11/7/2024 | EMLM | Itau Unibanco formally calls subordinated tier 2 bills for redemption
|
| 11/7/2024 | DDEMHYLM | Ekosem-Agrar defers interest on 2012/2027 bond, updates restructuring
|
| 11/7/2024 | EMLM | QIIB to redeem additional tier 1 capital certificates on Nov. 20
|
| 11/7/2024 | EULM | Landsbankinn buys ISK 1.5 billion covered bonds in exchange offer
|
| 11/7/2024 | EMLM | Gabon offers to buy up to $290 million of 6.95% notes due 2025
|
| 11/7/2024 | HYLM | Kennedy-Wilson issues make-whole call for part of 3¼% notes due 2025
|
| 11/6/2024 | CVLM | Wheeler provides November update on series D redemptions
|
| 11/6/2024 | HYIGLM | Coty tenders for $250 million 5% notes due 2026, calls €180.3 million 4¾% notes
|
| 11/6/2024 | LMPF | Ellington to redeem all $25-par series E fixed-to-floating preferreds
|
| 11/6/2024 | EULM | NatWest Group calls €750 million fixed-to-floaters due 2025
|
| 11/6/2024 | HYLM | Calumet units give early results of exchange offer for 2025 notes
|
| 11/6/2024 | HYIGLM | Kroger extends exchange offers for Albertsons notes yet another week
|
| 11/5/2024 | EMLM | Braskem Netherlands reports $300,000 more in tendered notes due 2081
|
| 11/5/2024 | GNLM | Hemso Fastighets buys back SEK 200 million from two green notes
|
| 11/5/2024 | CAIGLM | Royal Bank of Canada calls C$1.5 billion of 2.88% debentures due 2029
|
| 11/5/2024 | EULM | Investec calls additional tier 1 write down capital securities
|
| 11/5/2024 | CAIGLM | Videotron plans redemption of 5.75% senior notes due 2026
|
| 11/5/2024 | GNHYLM | Media Central satisfies conditions for redemption of 2027 bonds
|
| 11/5/2024 | LMPF | Invesco Mortgage Capital to fully redeem series B 7.75% preferreds
|
| 11/5/2024 | EMLM | Brazil’s Itau Unibanco to redeem $1.25 million 7.721% tier 1 notes
|
| 11/5/2024 | IGLM | Standard Chartered to redeem two series of notes due 2025 on Nov. 23
|
| 11/5/2024 | HYLM | Rayonier sees tenders for $135.49 million of 7 5/8% notes due 2026
|
| 11/4/2024 | LMSP | Barclays alters purchase price of tender offers for two ETNs
|
| 11/4/2024 | IGLMPF | South Jersey Industries reports tenders of $95.49 million 2079 notes
|
| 11/4/2024 | EMLM | GFH gives early results of tender offer for 2025 certificates
|
| 11/4/2024 | EULM | Landsbankinn covered bonds exchangeable for new bonds
|
| 11/4/2024 | IGLM | Capital Southwest to redeem 4.5% senior notes due 2026
|
| 11/4/2024 | CAHYLM | Empire Communities to redeem 7 3/8% notes due 2025
|
| 11/4/2024 | HYLM | Sanha to open exchange offer for remaining €33.7 million 2026 bonds
|
| 11/4/2024 | EMLM | China’s Zhoushan City begins consent solicitation for $90 million 4.7% bonds
|
| 11/4/2024 | EULM | DNB Bank calls £500 million fixed-rate reset perferreds due 2025
|
| 11/4/2024 | CVLM | Kimco Realty starts tender offer for convertible perpetual preferreds
|
| 11/4/2024 | EULM | Danske Bank calls all NOK 1 billion preferred floaters due 2025
|
| 11/4/2024 | HYLM | Dave & Buster’s repays $440 million 7 5/8% notes due 2025
|
| 11/1/2024 | HYLM | UPC Holding (now Sunrise) repurchases from two senior notes
|
| 11/1/2024 | CAIGLM | Enbridge gives details of conversion rights for series 9 preferreds
|
| 11/1/2024 | BKHYLM | Denmark’s Ziton gets bondholder, lender approval for Macquarie buyout
|
| 11/1/2024 | CAIGLM | Pembina series 7 preferred shares become convertible to series 8
|
| 11/1/2024 | LMPV | Mid Penn Bancorp may use equity offering to reduce subordinated debt
|
| 11/1/2024 | CVLM | Pegasystems buys $34.4 million 0.75% convertible notes at 98.5
|
| 11/1/2024 | LMPV | BCB Bancorp redeems $24.1 million remaining fixed-to-floaters due 2028
|
| 11/1/2024 | HYLM | NRG Energy completes redemption of 6 5/8% notes due 2027
|
| 11/1/2024 | EMLM | Aeromexico to redeem all 8½% senior secured notes due 2027 at 104.25
|
| 11/1/2024 | LMPV | Katahdin Bankshares offers to buy back 5.375% notes due 2026
|
| 11/1/2024 | EULM | Storebrand Bank replaces NOK 250 million bonds with new bonds
|
| 11/1/2024 | EMLM | Mongolia buys back 5 1/8% bonds due 2026, 3½% bonds due 2027
|
| 11/1/2024 | EMLM | Ganglong China launches, wraps one-day solicitation for 2024 notes
|
| 11/1/2024 | CVLM | China Mengniu Dairy redeems HK$3.65 billion 3.08% convertibles
|
| 10/31/2024 | DDEMGNLM | Sino-Ocean redeems $200 million 3.8% notes due 2025 outside RSA
|
| 10/31/2024 | CAIGLM | Gibson Energy to redeem C$350 million 5.8% notes due 2026
|
| 10/31/2024 | IGLM | Waste Management again extends offer to exchange Stericycle notes
|
| 10/31/2024 | HYLM | Almaviva completes redemption of €350 million 4 7/8% notes due 2026
|
| 10/31/2024 | EMLM | Asian Infrastructure buys back Rs. 4.25 billion of notes due 2030
|
| 10/31/2024 | HYLMPV | Vantage Drilling to sell $50 million 9½% secured notes at 97, redeem $184.86 million at par
|
| 10/31/2024 | EMLM | Marfrig’s NBM to redeem $500 million 7% senior notes due 2026
|
| 10/31/2024 | DDEMLM | Zhenro Properties continues RSA longstop date extensions, now Nov. 30
|
| 10/31/2024 | CAHYLM | goeasy sees tenders for $255.45 million of 4 3/8% notes due 2026
|
| 10/31/2024 | DDEMLM | Guangdong – Hong Kong Greater Bay extends expiration to March 2025
|
| 10/31/2024 | HYIGLM | Kroger continues to extend exchange offers for Albertsons notes
|
| 10/30/2024 | LMMU | Thomas Jefferson University gives early tender results for 10 bonds
|
| 10/30/2024 | HYLMPF | First BanCorp repurchases $50 million in subordinated debentures
|
| 10/30/2024 | EMLM | Nanyang Commercial calls all 3.8% tier 2 subordinated notes due 2029
|
| 10/30/2024 | IGLM | Lazard to redeem all remaining 3.75% senior notes due 2025
|
| 10/30/2024 | CAHYLM | goeasy prices any-and-all tender offer for 4 3/8% notes due 2026
|
| 10/30/2024 | EMLM | Bidvest Group ups tender offer cap for 2026 notes, gives early tally
|
| 10/30/2024 | HYLM | Norway’s Color Group repurchases NOK 276.65 million of COLG17 bonds
|
| 10/30/2024 | IGLMPF | PNC Financial to redeem series R perpetual preferreds on Dec. 2
|
| 10/30/2024 | EMLM | Indonesia’s ABM Investama to redeem $200 million 9½% notes at 103
|
| 10/30/2024 | HYLM | Cox Media amends, gives early results of offer for 2027 notes
|
| 10/30/2024 | IGLM | Bunge again extends exchange offers for four Viterra notes
|
| 10/29/2024 | HYLM | Newell Brands issues conditional redemption notices for two series
|
| 10/29/2024 | LM | World Bank (IBRD) to redeem 3.685% notes due 2028
|
| 10/29/2024 | HYLM | iliad gives results of tender offer for euro bonds due 2025, 2026
|
| 10/29/2024 | EMLM | Asian Development Bank calls $50 million 5.53% notes due 2027
|
| 10/29/2024 | EMGNLM | Globo Comunicacao wraps capped tender offer for two series
|
| 10/29/2024 | LM | Norway’s Eika Boligkreditt reduces bond loan to NOK 185 million
|
| 10/29/2024 | IGLMPF | Southern California Edison to redeem series H preference stock
|
| 10/29/2024 | EMLM | Emirates REIT redeems $105 million trust certificates due 2025
|
| 10/29/2024 | GNHYLM | Webuild announces final results of euro notes tender offer
|
| 10/29/2024 | LM | Hemso Fastighets buys back SEK 260 million notes due February 2025
|
| 10/29/2024 | CAHYLM | Garda World conditionally calls all 9½% senior notes due 2027
|
| 10/29/2024 | HYLM | NRG Energy gives pricing of APX tender offer for 6¾% notes
|
| 10/29/2024 | DDHYLM | EchoStar amends exchange offers, consent bids for five DISH DBS notes
|
| 10/29/2024 | IGLM | Citigroup calls $1 billion 1.281% fixed-to-floaters due 2025
|
| 10/29/2024 | HYLM | R.E.A. Holdings unit buys back some 8¾% notes due 2025 at discount
|
| 10/29/2024 | EMLM | Colombia gives results of one-day tender offer for 2026, 2027 bonds
|
| 10/29/2024 | EMLM | Colombia’s Ecopetrol calls remaining 5 3/8% notes due 2026
|
| 10/29/2024 | IGLM | Standard Chartered calls $1 billion fixed-rate reset notes due 2025
|
| 10/29/2024 | EMLM | Development Bank of Kazakhstan tallies $10.6 million of early tenders
|
| 10/29/2024 | EMLM | China Jinmao to fully redeem $400 million perpetual capital securities
|
| 10/29/2024 | EMLM | Singapore’s GLP terminates tender for remaining 2025 notes
|
| 10/29/2024 | IGLMPF | South Jersey Industries extends tender offer for 2079 notes, ups payout
|
| 10/29/2024 | HYLM | Rayonier commences tender offer for all 7 5/8% notes due 2026
|
| 10/28/2024 | CAEMHYLM | ShaMaran Petroleum reports purchase of $2.1 million 12% bonds
|
| 10/28/2024 | HYLM | NRG Energy gives early results of APX tender offer for 6¾% notes
|
| 10/28/2024 | HYLM | NRG gives early results of exchange offer, solicitation for APX 5¾% notes
|
| 10/28/2024 | LMPF | KKR FS Income Trust to redeem all 12% series A preferred shares
|
| 10/28/2024 | DDEMGNLM | Bayport announces written procedures for 2025, 2028 social bonds
|
| 10/28/2024 | HYLM | Gannett’s exchange offer for 2026 notes stands on early results
|
| 10/28/2024 | DDLM | GZO group gives bondholders until Dec. 27 to vote on extension
|
| 10/28/2024 | EMLM | Lithuania’s Partnerystes projektai keturi calls half of notes
|
| 10/28/2024 | EMLM | Aeromexico to redeem all senior secured notes due 2027 via new notes
|
| 10/28/2024 | EUGNLM | Places for People accepts tenders for £42.52 million sustainability notes due 2036
|
| 10/28/2024 | EMLM | Aragvi starts tender offer, consent bid for 8.45% notes due 2026
|
| 10/28/2024 | EULM | Landesbank Baden-Wuerttemberg starts tender offer for AT1 perpetuals
|
| 10/28/2024 | EMLM | Colombia starts one-day capped tender offer for bonds due 2026, 2027
|
| 10/28/2024 | HYLM | Norway’s Color Group may offer conditional buybacks of existing bonds
|
| 10/28/2024 | HYLM | Belfius Bank begins tender offer for AT1 undated resettable securities
|
| 10/28/2024 | DDHYLM | Finance of America holders tender 97.89% of 2025 in exchange offer
|
| 10/28/2024 | CAIGLM | Manulife Financial sets conversion rights for series 17 preferreds
|
| 10/28/2024 | EULM | Carrier exercises make-whole call for 4.375% notes due 2025
|
| 10/25/2024 | EULM | Sparebanken Sor to buy back remaining NOK 162 million of SOR55 PRO
|
| 10/25/2024 | CAHYLM | KP Tissue plans to redeem 6% notes due 2025 via new notes
|
| 10/25/2024 | LMPF | Triumph Financial calls all $39.5 million 4.875% fixed-to-floaters
|
| 10/25/2024 | LMMU | New York State Energy calls ConEd revenue bonds from four subseries
|
| 10/25/2024 | EMLM | Wens Foodstuff repurchases $34.8 million of 2.349% notes due 2025
|
| 10/25/2024 | EULM | NGG Finance calls €500 million capital securities due 2079
|
| 10/25/2024 | EULM | Hemso Fastighets buys back SEK 45 million of notes due 2025
|
| 10/25/2024 | CVLM | WisdomTree buys back $104.2 million 5.75% convertibles due 2028
|
| 10/25/2024 | HYLM | Encore Capital conditionally calls 5 3/8% notes due 2026
|
| 10/25/2024 | EMLM | EBRD redeems TRY 75 billion callable 0% notes due 2030
|
| 10/25/2024 | HYLM | Boparan begins tender offer for 7 5/8% senior secured notes due 2025
|
| 10/25/2024 | EMLM | Singapore’s GLP extends tender for remaining 2025 notes to Nov. 1
|
| 10/25/2024 | CVLM | PetIQ’s 2026 notes convertible to cash and putable due to merger
|
| 10/25/2024 | HYLM | Uniti sets mandatory exchange date for 10½% secured notes due 2028
|
| 10/25/2024 | LMPF | Stellar Bancorp to redeem $40 million subordinated fixed-to-floaters
|
| 10/25/2024 | HYIGLM | Kroger’s exchange offers for Albertsons notes extended ninth time
|
| 10/24/2024 | LMPF | SITE Centers calls 6.375% class A cumulative preferreds on Nov. 26
|
| 10/24/2024 | EMLM | Bancolombia calls senior notes due 2025, subordinated notes due 2029
|
| 10/24/2024 | LMPF | Goldman Sachs redeems 5% series P fixed-to-floating preferreds
|
| 10/24/2024 | EMLM | Merrill Lynch calls ZAR 400 million notes due 2027 on Nov. 25
|
| 10/24/2024 | CAIGLM | BIP Investment sets preferred shareholders meeting, seeks redemption
|
| 10/24/2024 | DDEMLM | Argentina’s Edenor to exchange $47.03 million 2025 notes for 2030 notes
|
| 10/24/2024 | EULM | World Bank (IBRD) will redeem 4% notes due 2037 in early November
|
| 10/24/2024 | EULM | HSBC Capital Funding to redeem step-up perpetual preferred securities
|
| 10/24/2024 | GNLM | Lansforsakringar Bank publishes issuer call for green notes due 2025
|
| 10/24/2024 | EMLM | Itau Unibanco formally calls subordinated tier 2 notes for redemption
|
| 10/24/2024 | HYLM | Color Group reduces principal on perpetual bond loan to NOK 623.75 million
|
| 10/24/2024 | GNHYLM | Media Central calls €250 million sustainability-linked bonds due 2027
|
| 10/24/2024 | EMLM | Gemsa, CTR gives early results of exchange offer, extends early consideration
|
| 10/24/2024 | BKBWCVHYIGLM | American Airlines cuts total debt by $360 million in third quarter
|
| 10/24/2024 | HYLM | Calumet units launch exchange offer for 11% senior notes due 2025
|
| 10/23/2024 | HYLM | P&L Development will prorate oversubscribed notes exchange offer
|
| 10/23/2024 | HYLM | Community Health buys back $143 million 5 5/8% notes due 2027
|
| 10/23/2024 | GNHYLM | European Energy gives results of tender offer for green bonds
|
| 10/23/2024 | LMPF | Medalist Diversified to redeem portion of 8% series A preferreds
|
| 10/23/2024 | CAIGLM | TC Energy gives results of conversion elections for series 9 preferreds
|
| 10/23/2024 | EULM | Viterra holders pass resolution at adjourned meeting for 0.375% notes
|
| 10/23/2024 | GNHYLM | Webuild sets cap in tender offer for sustainability notes due 2025
|
| 10/23/2024 | CVLM | Weimob holder gives notice to convert last $1 million 7.5% convertibles
|
| 10/23/2024 | HYLM | SIG accepts tenders for €286.54 million of 5¼% notes due 2026
|
| 10/23/2024 | GNHYLM | European Energy says tender offer for green bonds expires Wednesday
|
| 10/22/2024 | HYLM | Encompass Health calls $100 million of 5¾% senior notes due 2025
|
| 10/22/2024 | EMGNLM | Sammaan buys back $11 million of secured social bonds due 2027
|
| 10/22/2024 | HYLM | AIB Group plans to early redeem subordinated notes on Nov. 19
|
| 10/22/2024 | EULM | Santander Consumer Bank’s bondholders approve bond amendments
|
| 10/22/2024 | CVLM | International Workplace reduces 0.5% convertibles by £10.8 million
|
| 10/22/2024 | DDEMGNLM | Landsea Green modifies solicitation, extends timetable for 10¾% notes
|
| 10/22/2024 | HYLM | FinecoBank to redeem remaining €131.89 million AT1 notes on Dec. 3
|
| 10/22/2024 | HYLM | Wm Morrison Supermarkets sets redemption prices for 2026, 2029 notes
|
| 10/22/2024 | EMLM | Braskem Netherlands sees early tenders for $368.56 million 2081 notes
|
| 10/22/2024 | IGLM | PNC Financial Services to early redeem two series of senior notes
|
| 10/21/2024 | EMLM | Singapore’s GLP starts tender for remaining $1 billion notes due 2025
|
| 10/21/2024 | IGLM | AIG will redeem all zero-coupon callable notes due 2047
|
| 10/21/2024 | EMHYLM | Vedanta notifies 13 7/8% bondholders of conditional call on Nov. 20
|
| 10/21/2024 | EULM | Santander Consumer Bank summons bondholders for Oct. 22 meeting
|
| 10/21/2024 | EMLM | GFH starts tender offer, consent bid for certificates due 2025
|
| 10/21/2024 | GNHYLM | European Energy launches tender offer for green bonds due 2025, 2026
|
| 10/21/2024 | EMLM | Ecopetrol accepts tenders for $802.8 million of 5 3/8% notes due 2026
|
| 10/21/2024 | HYIGLM | Kroger further extends exchange offers for Albertsons notes
|
| 10/21/2024 | EMLM | Eleving intends to redeem subordinated bonds in late November
|
| 10/21/2024 | HYLM | Life Time to use proceeds to redeem two series of notes
|
| 10/21/2024 | HYLM | Sancus Lending gains consent to amend, extend 7% bonds due 2025
|
| 10/21/2024 | EULM | AXA decides to redeem undated subordinated notes from 2014
|
| 10/21/2024 | EULM | ABP Finance asks holders to vote to amend notes due 2026, 2033, 2042
|
| 10/21/2024 | CAHYLM | goeasy begins any-and-all tender offer for 4 3/8% notes due 2026
|
| 10/21/2024 | HYLM | iliad starts capped tender offer for bonds due 2025, 2026
|
| 10/21/2024 | HYLM | Almaviva issues conditional redemption notice for notes due 2026
|
| 10/21/2024 | HYLM | Onity Group to redeem two series of senior notes due 2026, 2027
|
| 10/21/2024 | CVLM | Bilibili announces repurchase right for 0.5% convertibles due 2026
|
| 10/21/2024 | CAHYLM | Mercer to redeem 2026 notes with proceeds of new notes, cash
|
| 10/21/2024 | CAEMHYLM | Aris Mining to redeem 6 7/8% notes due 2026
|
| 10/21/2024 | HYLM | Webuild launches two-note tender offer for euro notes due 2025, 2026
|
| 10/18/2024 | DDEMLM | Sino-Ocean’s Mega Wisdom wraps private solicitation for notes due 2025
|
| 10/18/2024 | DDEMLM | Sino-Ocean’s Mega Wisdom buys $47.31 million of notes from tender offer
|
| 10/18/2024 | DDEMGNLM | Landsea Green extends solicitation deadline for 10¾% notes due 2024
|
| 10/18/2024 | LMPF | Air Lease redeems all 6.15% fixed-to-floating perpetual preferreds
|
| 10/18/2024 | CVLM | Guidewire settles repurchase of $120.9 million of 1.25% convertibles
|
| 10/18/2024 | CVLM | Crown Capital Partners gets OK to amend 10% convertibles due 2024
|
| 10/18/2024 | EMHYLM | Millicom International to redeem 6 5/8% senior notes due 2026 on Oct. 28
|
| 10/18/2024 | EMLM | Russia’s Uralkali gains OK to change payment, adds arbitration clause
|
| 10/17/2024 | HYLM | Navigator calls remaining $100 million bonds due 2025 at 101.6
|
| 10/17/2024 | LMMU | Thomas Jefferson University starts capped tender offer for 10 bonds
|
| 10/17/2024 | LMPV | Security Federal uses first call for outstanding $16.5 million notes
|
| 10/17/2024 | EMGNLM | Azure Power prepays $350 million green bonds ahead of December maturity
|
| 10/17/2024 | IGLM | BorgWarner calls all $343.44 million 5% senior notes due 2025
|
| 10/17/2024 | CVLMPF | CIB Marine to redeem remaining $13.4 million of preferred stock
|
| 10/17/2024 | IGLMPF | South Jersey Industries starts tender offer for 5.625% notes due 2079
|
| 10/17/2024 | HYLM | NRG Energy to use proceeds of upsized notes to redeem 6 5/8% notes
|
| 10/17/2024 | CVLM | Borr Drilling amends 2028 convertible bonds terms for delisting
|
| 10/16/2024 | CAIGLM | Canadian Western moves to reorganize tier 1 capital for proposed acquisition
|
| 10/16/2024 | HYLM | Gannett details early settlement of 2026 notes exchange offer
|
| 10/16/2024 | CVLM | Gannett holders exchange $447.23 million 6% convertibles due 2027
|
| 10/16/2024 | HYLM | T-Mobile says Sprint’s $1.5 billion 7 5/8% notes to be redeemed
|
| 10/16/2024 | EMLM | Ecopetrol prices tender offer for any and all 5 3/8% notes due 2026
|
| 10/16/2024 | CVLM | MongoDB to redeem $1.15 billion outstanding 0.25% convertibles
|
| 10/16/2024 | GNHYLM | Mytilineos (Metlen) solidifies plans to redeem 2½% notes due 2024
|
| 10/16/2024 | EULM | Edmond de Rothschild issues call notice for €2 million series
|
| 10/16/2024 | IGLM | HSBC to redeem 4.18% fixed-to-floating senior notes due 2025
|
| 10/16/2024 | EMLM | Ecopetrol pushes back timeline of tender offer for 2026 notes
|
| 10/16/2024 | DDHYLM | Codere announces completion of recapitalization transaction
|
| 10/16/2024 | EMHYLM | Genel Energy calls $75 million of 9¼% notes due 2025 at 101.85
|
| 10/16/2024 | EULM | Banco Santander to redeem €981 million contingent redeemable perpetuals
|
| 10/16/2024 | CAIGLM | Crombie REIT calls C$175 million 4.8% series E notes due 2025
|
| 10/16/2024 | EMLM | Ecopetrol pushes back timeline of tender offer for 2026 notes
|
| 10/16/2024 | GNHYLM | HIME (Saur) details tender offer for 1/8% sustainability-linked notes
|
| 10/15/2024 | DDEMLM | Latina Offshore seeks to delay coupon payment on 7%, 10% bonds a month
|
| 10/15/2024 | HYLM | Cox Media begins exchange offer, solicitation for 8 7/8% notes due 2027
|
| 10/15/2024 | CVLM | Guidewire works with holders of 1.25% convertibles on buybacks
|
| 10/15/2024 | DDHYLM | Jervois Mining agrees with holder on bond deferral to mid-December
|
| 10/15/2024 | DDEMLM | Latina Offshore delays coupon payment on 7%, 10% bonds a month
|
| 10/15/2024 | EULM | Germany’s EnBW utilizes redemption option for notes due 2079
|
| 10/15/2024 | EULM | Credit Logement use redemption right for subordinated notes due 2029
|
| 10/15/2024 | LM | World Bank (IBRD) calls series of notes due 2029, series due 2033
|
| 10/15/2024 | HYLM | Sanha brings bond balance down to €33.7 million, explores refinancing
|
| 10/15/2024 | HYLM | AA Bond to redeem outstanding class B3 notes at 101.625 on Oct. 25
|
| 10/15/2024 | ABLM | Freddie Mac accepts tenders for $967.01 million notes in 27-series offer
|
| 10/15/2024 | HYLM | Co-operative Bank calls remaining fixed-rate reset notes due 2025
|
| 10/15/2024 | HYLM | NRG begins exchange offer, solicitation for APX 5¾% notes due 2029
|
| 10/15/2024 | HYLM | NRG Energy’s APX starts tender offer for 6¾% notes due 2027
|
| 10/15/2024 | EMLM | Development Bank of Kazakhstan offers to buy 5¾% notes due 2025
|
| 10/15/2024 | DDEMLM | Dalian Wanda unit calls 7¼% bonds due 2024 for redemption
|
| 10/15/2024 | IGLM | Alaska Air Group completes redemption of two series of notes
|
| 10/15/2024 | HYLM | SIG launches tender offer for 5¼% secured notes due 2026
|
| 10/15/2024 | HYIGLM | Kroger again extends exchange offers for Albertsons notes
|
| 10/14/2024 | CVLM | Forum Energy to redeem all 2025 convertible notes via new bonds
|
| 10/14/2024 | DDEMLM | Latina Offshore seeks to delay coupon payment on 7%, 10% bonds a month
|
| 10/14/2024 | GNHYLM | HIME (Saur) tenders for €450 million 1/8% sustainability-linked notes
|
| 10/14/2024 | IGLM | DNB will redeem $850 million of fixed-rate reset perpetual notes
|
| 10/14/2024 | EULM | Hemso Fastighets repurchases SEK 45 million fixed-rate notes due 2025
|
| 10/14/2024 | IGLM | Municipality Finance calls all $150 million 5% notes due 2025
|
| 10/11/2024 | EMLM | El Salvador accepts tendered notes for $940.5 million; offer covered nine series
|
| 10/11/2024 | EMGNLM | Globo Comunicacao outlines early tender results from $200 million offer
|
| 10/11/2024 | CVLM | Glaukos calls $57.5 million outstanding 2.75% convertibles due 2027
|
| 10/11/2024 | DDEMLM | Pro Kapital Grupp plans partial early redemption of bonds on Oct. 31
|
| 10/11/2024 | EULM | Bank of Ireland calls €650 million fixed-rate reset notes due 2025
|
| 10/11/2024 | EULM | KBC Group exercises first call for tier 2 subordinated perpetuals
|
| 10/11/2024 | EMLM | El Salvador plans to accept tendered notes for $940.5 million; offer covered nine series
|
| 10/11/2024 | DDEMLM | Argentina’s Edenor offers to exchange 2025 notes for new 2030 notes
|
| 10/11/2024 | HYLM | Royal FrieslandCampina offers to buy €300 million reset perpetual securities at 99.25
|
| 10/11/2024 | HYLM | Denmark’s Ziton kicks off written resolution for bonds due 2028
|
| 10/11/2024 | CVLM | Wheeler exchanges series D and series B preferreds for common stock
|
| 10/11/2024 | CVLM | Washington H. Soul converts all outstanding 2026 convertibles
|
| 10/11/2024 | EMHYLM | Vedanta clarifies, details amount outstanding on bonds due 2028
|
| 10/11/2024 | HYLM | Gannett gives early results of 2026 notes exchange offer, consent bid
|
| 10/11/2024 | CVLM | EchoStar launches exchange offers, consent bids for two DISH notes
|
| 10/10/2024 | EMLM | Garanti BBVA early redeems TRY 252.88 million of subordinated notes
|
| 10/10/2024 | HYLM | LINK Mobility reduces bonds due December 2025 to €171 million
|
| 10/10/2024 | IGLM | World Bank (IBRD) issues redemption notices for callable notes
|
| 10/10/2024 | EULM | Viterra adjourns one meeting, resolution passes at other meeting
|
| 10/10/2024 | EMLM | Itau Unibanco will call tier 2 notes, but no formal notice issued yet
|
| 10/10/2024 | EMLM | Gemsa, CTR offers to exchange three series of notes for new 2031 notes
|
| 10/10/2024 | EULM | Orange gets approval of amendments from holders of 9% notes due 2031
|
| 10/10/2024 | IGLM | Commerzbank announces more than half of AT1 notes tendered in offer
|
| 10/10/2024 | EULM | Credit Mutuel Arkea calls €500 million subordinated notes due 2029
|
| 10/10/2024 | HYLM | Inin works with bondholders, will increase redemption price to 102
|
| 10/10/2024 | EMLM | Zorlu Yenilenebilir Enerji conditionally calls 9% senior secured notes due 2026
|
| 10/10/2024 | HYLM | P&L Development starts exchange offer for 7¾% secured notes due 2025
|
| 10/9/2024 | EMHYLM | Vedanta provides notice of redemptions after tender offer
|
| 10/9/2024 | EMLM | Beijing Capital’s Central Plaza uses first call date for perpetuals
|
| 10/9/2024 | EMLM | Grupo Kaltex gives final results of tender offer for 14½% secured notes
|
| 10/9/2024 | DDHYLMPV | Office Properties Income Trust adds to 9% exchange notes from June
|
| 10/9/2024 | CAIGLM | TC Energy ups, prices capped tender offers for two series of notes
|
| 10/9/2024 | EULM | Landsbankinn buys ISK 2.12 billion covered bonds in exchange offer
|
| 10/9/2024 | EULM | Banco Comercial Portuguese to redeem €350 million fixed-to-floaters
|
| 10/9/2024 | HYLM | Ascent Resources sees tenders for $549.23 million of 7% notes due 2026
|
| 10/9/2024 | EULM | Banco Santander to redeem series 1 internationalization covered bonds
|
| 10/9/2024 | LMPF | Tellurian to redeem 8.25% $25-par senior notes due 2028
|
| 10/9/2024 | CAIGLM | TC Energy ups tender offer cap to $1.81 billion, accepts five series
|
| 10/8/2024 | IGLM | Waste Management pushes out offer to exchange Stericycle notes
|
| 10/8/2024 | CVLM | Zillow calls $498.8 million outstanding 1.375% convertibles due 2026
|
| 10/8/2024 | EULM | Hammerson accepts £411.62 million of tenders of 2026, 2028 bonds
|
| 10/8/2024 | EMLM | Cosco Shipping details bond amendment proposal before EGM on Oct. 24
|
| 10/8/2024 | EMLM | Ghana sets final amounts of new notes under eurobonds exchange offer
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| 10/8/2024 | EMLM | Ecopetrol launches tender offer for any and all 5 3/8% notes due 2026
|
| 10/8/2024 | EMLM | Alfa posts final results of consent bid to amend 6 7/8% notes due 2044
|
| 10/8/2024 | HYLM | Ascent Resources Utica prices tender offer for 7% notes due 2026
|
| 10/8/2024 | CAIGLM | TC Energy prices capped offers to buy notes from seven series
|
| 10/8/2024 | CVLM | Bharti Airtel converts $1.3 million of 1.5% convertibles into shares
|
| 10/8/2024 | EULM | Bawag may conduct open-market repurchases, redeem tier 1 notes
|
| 10/8/2024 | GNHYLM | Mytilineos (Metlen) issues redemption notice for 2½% notes due 2024
|
| 10/8/2024 | EULM | Swedbank calls SEK 2 billion senior notes due 2025 on Nov. 4
|
| 10/8/2024 | EUGNLM | Landsbankinn accepts tenders for €124.73 million green notes due 2025
|
| 10/8/2024 | HYLM | Hawk Infinity reports resolution for summons for bonds due 2028
|
| 10/8/2024 | HYLM | Inin Group to redeem portion of senior secured floater add-on
|
| 10/8/2024 | EULM | KBC Group gives results of tender offer for tier 1 perpetuals
|
| 10/8/2024 | EMLM | India’s Icici Bank reports redeeming $150 million outstanding notes
|
| 10/8/2024 | HYIGLM | Kroger extends exchange offers for Albertsons notes by one week
|
| 10/8/2024 | CVLM | Wheeler provides October update on series D redemptions
|
| 10/7/2024 | ABLM | Freddie Mac starts tender offer for 27 STACR notes
|
| 10/7/2024 | HYLM | Patrick Industries to redeem 7½% senior notes due 2027 via new notes
|
| 10/7/2024 | EULM | Landsbankinn covered bonds exchangeable for new bonds
|
| 10/7/2024 | EULM | Danske Bank to redeem all €1 billion 0.01% covered bonds due 2025
|
| 10/7/2024 | EULM | Swedbank calls SEK 650 million senior notes due 2025 on Nov. 4
|
| 10/7/2024 | HYLM | LINK Mobility plans conditional buyback of bonds due December 2025
|
| 10/7/2024 | EMLM | Argentina’s YPF to redeem outstanding 10% notes due 2026 at 102.5
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| 10/7/2024 | DDHYLM | Beasley accepts 98.4% of 2026 notes under exchange, tender offers
|
| 10/7/2024 | EMLM | Braskem Netherlands starts cash tender offer for subordinated notes
|
| 10/7/2024 | EMLM | Medco Energi gives early tender results for $150 million capped offer
|
| 10/7/2024 | CVGNLM | Dynagreen updates conversion amounts for A share convertibles
|
| 10/7/2024 | IGLM | Bunge extends exchange offers for four Viterra notes to month-end
|
| 10/4/2024 | EMLM | El Salvador begins any-and-all tender offer for notes from nine series
|
| 10/4/2024 | DDHYLM | Lumen issues $464,325 additional 10% notes to settle exchange offer
|
| 10/4/2024 | CVLM | Cannabist amends, extends exchange agreement for 6% notes due 2025
|
| 10/4/2024 | IGLM | Bank of America to redeem 2.456% fixed-to-floaters due 2025
|
| 10/4/2024 | EMHYLM | Vedanta announces settlement of tender offer for bonds due 2027, 2028
|
| 10/4/2024 | EULM | SpareBank 1 SMN exercises call right for tier 2 bonds
|
| 10/4/2024 | EMLM | YPF gives results of exchange offer for 2025 notes
|
| 10/4/2024 | HYLM | IHO follows through with intent to call four notes due 2026, 2027
|
| 10/4/2024 | IGLM | Citizens Bank calls $600 million 6.064% fixed-to-floaters due 2025
|
| 10/4/2024 | IGLM | Shell gives exchange offer final tally, accepts $11.46 billion notes
|
| 10/4/2024 | EUIGLM | World Bank (IBRD) issues redemption notices for four notes
|
| 10/3/2024 | CAIGLM | Suncor gives early results, prices capped tender offers for nine series
|
| 10/3/2024 | CAIGLM | BMO will redeem series 31 class B preferred shares in November
|
| 10/3/2024 | CAIGLM | Suncor gives early results for capped tender offers for nine series
|
| 10/3/2024 | BKHYLM | StandardAero redeems PIK toggle notes due 2027, prepays term loans
|
| 10/3/2024 | DDEMLM | Ghana sees vast support, participation in exchange offer, consent bid
|
| 10/3/2024 | HYLM | Caesars Entertainment calls $1.07 billion portion 8 1/8% notes due 2027
|
| 10/3/2024 | CAIGLM | Bank of Montreal to redeem C$300 million series 31 class B preferreds
|
| 10/3/2024 | HYLM | Ineos Quattro gives results of any-and-all, capped tender offers
|
| 10/3/2024 | HYLM | Casino Group repays €190.4 million Quatrim secured bonds
|
| 10/3/2024 | HYLM | Raiffeisen Bank gives tender results for subordinated notes due 2030
|
| 10/3/2024 | EULM | Banco de Sabadell calls senior fixed-reset notes for redemption
|
| 10/3/2024 | EULM | Banco Comercial Portugues amends maturity dates on covered bonds
|
| 10/3/2024 | EULM | Hammerson sets maximum tender acceptance amount at £400 million
|
| 10/3/2024 | EMLM | Turkiye gives final results of capped tender offer for six series
|
| 10/3/2024 | HYLM | Murphy Oil accepts $520.64 million early tendered notes
|
| 10/2/2024 | HYLM | Latam Airlines plans repayment of bankruptcy exit financing from 2022
|
| 10/2/2024 | CVLM | Perficient notes convertible into cash on fundamental change
|
| 10/2/2024 | CALM | EQB redeems all C$25-par series 3 perpetual preferreds
|
| 10/2/2024 | CVLM | Integer’s 2.125% convertibles due 2028 convertible through Dec. 31
|
| 10/2/2024 | IGLM | HSBC calls $2 billion 2.633% fixed-to-floating notes due 2025
|
| 10/2/2024 | EMLM | CapitaLand unit will use Oct. 17 redemption date for perpetual notes
|
| 10/2/2024 | HYLM | Ascent Resources Utica starts tender offer for 7% notes due 2026
|
| 10/2/2024 | CVLM | Borr Drilling seeks to amend convertible bonds terms for delisting
|
| 10/2/2024 | IGLM | Alaska Air Group set to redeem two series of notes
|
| 10/2/2024 | HYLM | Caesars Entertainment to redeem 8 1/8% notes due 2027 via new notes
|
| 10/2/2024 | EULM | France’s Apicil accepts €61.5 million of 5.25% notes in tender offer
|
| 10/2/2024 | HYIGLM | Kroger extends exchange offers for Albertsons notes to Oct. 9
|
| 10/1/2024 | BKDDHYLM | SI Group gives initial results of follow-on exchange offer
|
| 10/1/2024 | CAHYLM | MEG Energy buys back remaining 7 1/8% senior notes due 2027
|
| 10/1/2024 | CAIGLM | TC Energy announces conversion rights for series 9 preferreds
|
| 10/1/2024 | EULM | Virgin Money reports takeover event under perpetual CoCo notes
|
| 10/1/2024 | HYLM | Viasat redeems all Inmarsat 6¾% senior secured notes due 2026
|
| 10/1/2024 | CAHYLM | Enerflex to redeem $62.5 million portion of 9% secured notes
|
| 10/1/2024 | CAHYLM | Russel Metals calls C$150 million 5¾% senior notes due 2025 at par
|
| 10/1/2024 | CAIGLM | TC Energy starts capped tender offers for two series of notes
|
| 10/1/2024 | CAIGLM | TC Energy to buy notes from seven series for up to $1.75 billion
|
| 10/1/2024 | IGLM | Commerzbank launches any-and-all tender offer for AT1 notes
|
| 10/1/2024 | HYLM | Iccrea Banca will early redeem subordinated tier 2 notes due 2029
|
| 10/1/2024 | EULM | Merck calls subordinated fixed-to-reset notes due 2074, 2079
|
| 10/1/2024 | EUGNLM | Spain’s Naturgy announces results of five-series tender offer
|
| 10/1/2024 | HYLM | Advanzia Bank calls tier 2 subordinated bonds for redemption
|
| 10/1/2024 | EMLM | Turkiye’s Fibabanka will accept all $27.73 million tendered tier 2 notes
|
| 10/1/2024 | IGLM | State Street to redeem all 2.354% fixed-to-floaters due 2025
|
| 10/1/2024 | IGLM | Aker BP gives results of tender offer for three series due 2025, 2026
|
| 10/1/2024 | DDHYLM | Beasley extends deadlines of exchange and tender offer for 2026 notes
|
| 9/30/2024 | DDEMLM | Guangdong – Hong Kong Greater Bay Area extends expiration by one month
|
| 9/30/2024 | DDEMGNLM | Landsea Green solicits consents from holders of 10¾% notes due 2024
|
| 9/30/2024 | IGLM | Aker BP prices tender offer for three series of notes due 2025, 2026
|
| 9/30/2024 | DDHYLM | EchoStar launches exchange offers, consent bids for five DISH DBS notes
|
| 9/30/2024 | HYLM | NCR Voyix settles tender offer after sale of digital banking business
|
| 9/30/2024 | HYLMPF | FTAI Aviation to redeem all 8.25% fixed-to-floating preferreds
|
| 9/30/2024 | IGLMPF | RiverNorth Capital now plans to redeem 5.875% preferreds on Oct. 31
|
| 9/30/2024 | EMGNLM | Globo Comunicacao offers to buy $200 million notes from two series
|
| 9/30/2024 | EUGNLM | Landsbankinn starts cash tender offer for 0.375% green notes due 2025
|
| 9/30/2024 | EMHYLM | Vedanta gives intended redemption amounts of bonds due 2027, 2028
|
| 9/30/2024 | EMLM | Indika Energy to redeem 8¼% senior notes due 2025 on Oct. 31
|
| 9/30/2024 | DDEMLM | Vodafone Ukraine to pursue other avenues after bondholders reject restructuring proposal
|
| 9/30/2024 | EMLM | Turkiye’s Fibabanka says holders tendered $27.73 million of tier 2 notes
|
| 9/30/2024 | EULM | Vasakronan buys back SEK 68 million of series 111 notes due in April
|
| 9/30/2024 | EULM | Santander give tender results for senior instruments due January 2026
|
| 9/30/2024 | EULM | Sparebanken Sor buys back NOK 85 million on SOR56 PRO
|
| 9/30/2024 | EULM | Grenke will accept €140.01 million from three-note tender offer
|
| 9/30/2024 | HYLM | Matthews shifts redemption date for 5¼% notes due 2025 to Oct. 24
|
| 9/30/2024 | HYLM | IHO plans redemption of four notes due in 2026 and 2027
|
| 9/30/2024 | DDHYLM | AMC Entertainment extinguishes $152.92 million of debt
|
| 9/30/2024 | EMLM | Baltic Horizon gains bondholders’ consent for waiver, redemption
|
| 9/30/2024 | HYLM | FTAI Aviation’s Fortress to redeem remaining 9¾% notes due 2027
|
| 9/30/2024 | CVLM | Brookdale Senior Living exchanges $207 million convertibles due 2026
|
| 9/27/2024 | HYLM | Tidewater withdraws proposal to amend 2028 bonds, cancels meeting
|
| 9/27/2024 | CVLM | Sammaan Capital (Indiabulls) repays $165 million of convertibles
|
| 9/27/2024 | EULM | SpareBank 1 SMN utilizes call right for additional tier 1 bonds
|
| 9/27/2024 | EMLM | Baltic Horizon seeks waiver, bondholders’ consent for redemption
|
| 9/27/2024 | EULM | Sparebanken Sor buys back NOK 98 million on SOR55 PRO
|
| 9/27/2024 | GNHYLM | Denmark’s Ziton details debt treatment as company will be acquired
|
| 9/27/2024 | EULM | Hammerson starts tender offers for three bonds due 2025, 2026, 2028
|
| 9/27/2024 | HYLM | Hawk issues written resolution summons to issue bonds with later maturity
|
| 9/27/2024 | HYLM | NES Fircroft finalizes details on redemption of secured bonds due 2026
|
| 9/27/2024 | EULM | Danske Bank calls three notes totaling NOK 1.35 billion, SEK 1 billion
|
| 9/27/2024 | EULM | Vasakronan to repurchase SEK 419 million from three series due 2025
|
| 9/27/2024 | EMLM | Sendas Distribuidora to redeem promissory notes on Oct. 11
|
| 9/27/2024 | IGLM | HSBC calls two series of securities totaling $1.8 billion
|
| 9/27/2024 | EMLM | Singapore’s Supreme redeems 6% subordinated perpetuals
|
| 9/26/2024 | LMPF | Creative Media to redeem series A, A1 preferred shares
|
| 9/26/2024 | EMGNLM | Manulife to redeem S$500 million 3% subordinated notes due 2029
|
| 9/26/2024 | IGLM | Hewlett Packard calls all $400 million 6.102% notes due 2026
|
| 9/26/2024 | EMLM | Qatar International Islamic gives results of certificates tender offer
|
| 9/26/2024 | IGLM | NatWest Group calls $750 million subordinated tier 2 notes
|
| 9/26/2024 | CVLM | Nippon Steel provides conversion right results for bonds due 2024, 2026
|
| 9/26/2024 | EMLM | China’s Xinhu Zhongbao reports response on exchange offer of 99.14%
|
| 9/26/2024 | EMLM | Turkiye confirms acceptance amounts, only accepting preferred tenders
|
| 9/26/2024 | DDEMLM | Seacrest Petroleo resolves written resolution, amends 16% bonds
|
| 9/26/2024 | EULM | UBS Guernsey adjourns bondholder meeting to Nov. 8, extends deadlines
|
| 9/26/2024 | HYLM | Gannett starts exchange offer, consent bid for 6% notes due 2026
|
| 9/26/2024 | HYLM | QVC wraps exchange offers for 2027, 2028 notes with 89% tendered
|
| 9/26/2024 | HYLM | Aethon announces final results of tender for 8¼% notes due 2026
|
| 9/26/2024 | HYIGLM | Kroger extends exchange offers for Albertsons notes to Oct. 3
|
| 9/25/2024 | LMSP | Barclays whittles tender offer down to four series, finishes one ETN
|
| 9/25/2024 | EMLM | Grupo Kaltex extends early tender premium for 14½% secured notes
|
| 9/25/2024 | HYLM | Aethon United prices tender offer for 8¼% senior notes due 2026
|
| 9/25/2024 | HYLM | TeamSystem calls €195 million senior secured floaters due 2030
|
| 9/25/2024 | EMHYLM | Credit Europe Bank calls 7¼% subordinated notes due 2027
|
| 9/25/2024 | EULM | Stagecoach Group to redeem £400 million 4% bonds due 2025 at par
|
| 9/25/2024 | CVLM | Hexagon Purus, Mitsui agree to amend conversion rights for two bonds
|
| 9/25/2024 | HYLM | Post Holdings to redeem in full 5 5/8% senior notes due 2028
|
| 9/25/2024 | EMLM | Turkiye announces maximum amounts in tender offer for six notes
|
| 9/25/2024 | EMGNLM | CPI Property give results of cash tender offer for green notes due 2026, 2027
|
| 9/25/2024 | LMPF | Cedar Realty Trust to launch capped tender offer for 6.5% series C preferred stock
|
| 9/25/2024 | EMLM | Bank of China redeems RMB 30 billion tier 2 capital bonds
|
| 9/25/2024 | EULM | Orange seeks delisting, solicits consents from holders of 9% notes
|
| 9/25/2024 | EMLM | Lifestyle International unit buys back $38.5 million guaranteed bonds
|
| 9/25/2024 | CALMPF | VersaBank to redeem non-cumulative five-year rate reset preferreds
|
| 9/25/2024 | CVLM | Arion Bank accepts $77.68 million tendered perpetual convertibles
|
| 9/25/2024 | HYLM | Raiffeisen Bank starts tender offer for subordinated notes due 2030
|
| 9/25/2024 | EULM | IBRD calls all €15 million 4% notes due 2037
|
| 9/24/2024 | HYLM | NCR Voyix extends tender offer expiration on day-by-day basis
|
| 9/24/2024 | EMLM | Alfa gets needed consents to amend 6 7/8% notes due 2044
|
| 9/24/2024 | EMLM | Turkiye to launch one-day capped tender offer for six series of notes
|
| 9/24/2024 | EULM | Carmila gives results of capped tender offer for four series of notes
|
| 9/24/2024 | IGLM | Waste Management gets needed consents to amend Stericycle notes
|
| 9/24/2024 | HYLM | Encore Capital Group conditionally calls 4 7/8% notes due 2025
|
| 9/24/2024 | CVGNLM | Vinpearl bondholders put remaining $141 million sustainable exchangeable bonds due 2026
|
| 9/24/2024 | EMLM | PowerChina’s Sepco Virgin calls $300 million senior perpetuals
|
| 9/24/2024 | EUGNLM | Bane NOR Eiendom wraps early buyback of NOK 189 million of bonds
|
| 9/24/2024 | EMLM | Brazil’s Usiminas gives early tender results, increases cap for 5 7/8% notes due 2026
|
| 9/23/2024 | CAIGLM | RioCan REIT to redeem C$300 million 6.488% series AI debentures
|
| 9/23/2024 | EMLM | Far East Consortium settles consent solicitation for 7 3/8% notes
|
| 9/23/2024 | IGLM | Bunge gives early results of exchange offer for four Viterra notes
|
| 9/23/2024 | EULM | HSBC Holdings accepts €985.80 million tendered notes from two series
|
| 9/23/2024 | CVLM | Wayfair aims to repay convertible senior notes via new senior notes
|
| 9/23/2024 | CVLM | Outbrain buys back remaining $118 million 2.95% convertibles due 2026
|
| 9/23/2024 | EUGNLM | Spain’s Naturgy begins five-part tender offer for guaranteed notes
|
| 9/23/2024 | IGLM | Svensk Exportkredit notifies of redemption for instruments due 2026
|
| 9/23/2024 | HYIGLM | Genting New York announces pricing of tender offer for 3.3% notes
|
| 9/23/2024 | EUGNLM | Bane NOR Eiendom looks at early buyback of bonds due in June 2025
|
| 9/23/2024 | EMLM | Turkey’s Fibabanka starts cash tender offer for tier 2 notes due 2027
|
| 9/23/2024 | EULM | Santander starts tender offer for senior instruments due January 2026
|
| 9/23/2024 | HYLM | Matthews to redeem 5¼% senior notes due 2025 with sale proceeds
|
| 9/23/2024 | HYLM | Ineos begins any-and-all, capped tender offers for four series of notes
|
| 9/23/2024 | EULM | NIBC calls remaining €44.22 million subordinated capital securities
|
| 9/23/2024 | HYLM | Mativ to use note proceeds for note redemption, loan repayment
|
| 9/23/2024 | IGLM | Aker BP begins tender offer for three series of notes due 2025, 2026
|
| 9/23/2024 | IGLM | Comcast calls all $750 million 5.25% notes due 2025
|
| 9/23/2024 | HYLM | Kosmos Energy gives early tender results for 2026, 2027, 2028 notes
|
| 9/23/2024 | HYLM | QVC gives results of offer to swap 2027, 2028 notes for new secured notes due 2029
|
| 9/23/2024 | CVLM | Pebblebrook may repurchase some convertibles with notes proceeds
|
| 9/20/2024 | HYLM | Genting New York reports tenders for 3.3% notes at early deadline
|
| 9/20/2024 | HYLM | Cinemark unit to redeem 5 7/8% senior notes due 2026
|
| 9/20/2024 | IGLMPF | Bank of America to redeem fixed-to-floating series Z preferred stock
|
| 9/20/2024 | CVLM | China YuHua Education repurchases $60.13 million convertibles at 54
|
| 9/20/2024 | EMLM | Sun Hung Kai repurchases $23.07 million more 5% notes due 2026
|
| 9/20/2024 | CAIGLM | Brookfield says series 40 preferred shares will not convert
|
| 9/20/2024 | EMLM | Slovenia’s NLB to redeem two series of subordinated notes early
|
| 9/20/2024 | EMLM | Bank of Communications redeems RMB 40 billion perpetual capital bonds
|
| 9/20/2024 | EULM | Landsbankinn buys ISK 1.78 billion covered bonds in exchange offer
|
| 9/20/2024 | EMLM | Hotel Properties to redeem S$160 million 4.4% subordinated securities
|
| 9/20/2024 | CVLM | Weimob fully redeems 7.5% convertibles, buys outstanding $1 million
|
| 9/20/2024 | EMLM | Nan Fung conducts buyback from 3 5/8% senior notes due 2030
|
| 9/20/2024 | EMLM | China’s Xinhu Zhongbao extends exchange offer for 11% bonds due 2024
|
| 9/20/2024 | EMGNLM | China’s AVIC redeems four series of bonds totaling $1.2 billion
|
| 9/20/2024 | EMLM | Medco Energi offers to buy notes from two series for up to $150 million
|
| 9/20/2024 | CAIGLM | Suncor starts C$800 million capped tender offer for nine series
|
| 9/20/2024 | HYLM | Wm Morrison Supermarkets calls for redemption of 2026, 2029 notes
|
| 9/20/2024 | EULM | Mercialys sets make-whole redemption price for 4.625% bonds due 2027
|
| 9/20/2024 | HYLM | Alpha Bank calls all €400 million fixed-rate reset preferreds due 2025
|
| 9/20/2024 | HYIGLM | Kroger extends exchange offers for Albertsons notes four more days
|
| 9/19/2024 | ABLM | Elva Funding seeks consents from holders of 2021-2 notes due 2026
|
| 9/19/2024 | EULM | France’s Apicil launches tender for up to €75 million notes due 2025
|
| 9/19/2024 | EULM | IBRD calls all €41 million 3.655% notes due 2037
|
| 9/19/2024 | EULM | Grand City Properties gives results of exchange offers for two perpetuals
|
| 9/19/2024 | EULM | Aroundtown gives results of exchange, tender offers for six subordinated notes
|
| 9/19/2024 | EMLM | Qatar begins tender offer for additional tier 1 capital certificates
|
| 9/19/2024 | EMLM | YPF sees early tenders for $40.2 million 2025 notes in exchange offer
|
| 9/19/2024 | EULM | Just Group issues clean-up call for subordinated tier 2 notes due 2031
|
| 9/19/2024 | IGLM | Shell gives early results of exchange offer, ups cap to $12 billion
|
| 9/19/2024 | HYLM | Oppenheimer to redeem all 5½% senior secured notes due 2025
|
| 9/19/2024 | HYLM | Aethon United launches tender offer for 8¼% senior notes due 2026
|
| 9/19/2024 | HYLM | Murphy Oil offers to buy up to $600 million notes from three series
|
| 9/19/2024 | IGLM | IBRD calls all $20 million 6.17% notes due 2033
|
| 9/18/2024 | HYLM | Windstream gets necessary consents from holders of 7¾% notes for Uniti reunion
|
| 9/18/2024 | EULM | EDF gives results of tender offers for two hybrid notes
|
| 9/18/2024 | HYLM | GKN Holdings calls remaining 3 3/8% notes due 2032
|
| 9/18/2024 | HYLM | Ben Oldman calls portion of 10% senior secured notes due 2025
|
| 9/18/2024 | IGLM | IBRD calls combined $120 million of notes from two series
|
| 9/18/2024 | DDEMLM | Guangdong – Hong Kong Greater Bay Area extends expiration to Sept. 30
|
| 9/18/2024 | HYLM | Macy’s tender offer for nine series oversubscribed by early deadline
|
| 9/18/2024 | IGLM | Bank of New York Mellon to redeem early $400 million floaters
|
| 9/17/2024 | IGLM | Viatris gives early results on capped offer for 3.95% notes due 2026
|
| 9/17/2024 | IGLM | Bank of America to redeem 0.981% fixed-to-floaters due 2025
|
| 9/17/2024 | CAHYLM | Doman Building buys back C$53.38 million of 2026 senior notes
|
| 9/17/2024 | EULM | Bawag reports €255.8 million in tenders in offer for perpetuals
|
| 9/17/2024 | CAIGLM | TransAlta series G preferreds will not be converted to series H
|
| 9/17/2024 | LMPF | EnLink Midstream redeems all 6% series C preferred units
|
| 9/17/2024 | CVLM | Invesque seeks to amend 2025, 2026 convertible subordinated debentures
|
| 9/17/2024 | EULM | Landsbankinn covered bonds exchangeable for new bonds
|
| 9/17/2024 | EMLM | Termocandelaria sees tenders, consents for 88.41% of 2029 notes
|
| 9/17/2024 | HYLM | Piraeus sees tenders of €372.54 million in cash offer for tier 2 notes
|
| 9/17/2024 | EMHYLM | Vedanta gives early results in tender offer for bonds due 2027, 2028
|
| 9/17/2024 | EMLM | Singapore’s ASL Marine announces partial redemption of 5.35% notes on Oct. 1
|
| 9/17/2024 | EMLM | Far East Consortium’s consent bid for perpetual notes passes
|
| 9/17/2024 | EULM | Helvetia opts to redeem CHF 225 million hybrid bond on Oct. 17
|
| 9/17/2024 | EULM | Just Group gives results of cash tender offers for three series
|
| 9/17/2024 | CAIGLM | AltaGas converts 883,163 series H shares into series G shares
|
| 9/17/2024 | EULM | HSBC announces maximum acceptance amounts for two-note tender offer
|
| 9/17/2024 | DDHYLM | Lumen gives early results of exchange offers for Lumen, Level 3 notes
|
| 9/17/2024 | HYLM | Iccrea Banca calls €500 million preferred fixed-to-floaters due 2025
|
| 9/17/2024 | HYLM | Bayer announces tender results for subordinated notes due 2079
|
| 9/17/2024 | DDHYLM | Finance of America amends exchange offer support agreement
|
| 9/16/2024 | CAIGLM | Partners Value to redeem remaining class AA, series 8 preferred shares
|
| 9/16/2024 | IGLM | Bank of America to redeem 3.093% fixed-to-floaters due 2025
|
| 9/16/2024 | CVLM | Inseego aims to finalize convertibles restructuring via telematics sale
|
| 9/16/2024 | LMMU | Tower Health gives results of offers to swap seven series for Berks County bonds
|
| 9/16/2024 | DDEMLM | Seacrest Petroleo summons holders of 16% bonds for written resolution
|
| 9/16/2024 | EMLM | Singapore’s ASL Marine to mandatorily redeem S$500,000 of 4¾% notes
|
| 9/16/2024 | EULM | HSBC starts capped tender offer for two euro-denominated notes
|
| 9/16/2024 | HYLM | MicroStrategy conditionally calls $500 million 6 1/8% notes due 2028
|
| 9/16/2024 | EMLM | Petrobras gives final results of tender offers for six series of notes
|
| 9/16/2024 | EULM | Arion Bank seeks to buy fixed-rate reset tier 1 notes in tender offer
|
| 9/16/2024 | EULM | Carmila launches capped tender offer for four series of notes
|
| 9/16/2024 | HYLM | Aryzta to redeem remaining CHF 325.4 million on hybrid bonds
|
| 9/16/2024 | CVLM | Flight Centre Travel repurchases more convertibles due 2028
|
| 9/16/2024 | EULM | Bank of Ireland will use October optional redemption date for tier 2 notes due 2029
|
| 9/16/2024 | HYLM | Tidewater asks to amend 10 3/8% bonds to refinance with unsecured debt
|
| 9/16/2024 | EMHYLM | Digi Communications unit calls €450 million 2.5% secured notes due 2025
|
| 9/16/2024 | EULM | Landsbankinn repurchases NOK 48 million of series 23 bonds
|
| 9/16/2024 | EULM | Euroclear sets date for substitution of issuer on four euro bonds
|
| 9/16/2024 | EULM | Mylan issues make-whole call notice for 2.125% senior notes due 2025
|
| 9/16/2024 | EMLM | China’s Xinhu Zhongbao launches exchange offer for 11% bonds due 2024
|
| 9/16/2024 | EMGNLM | CPI Property starts cash tender offer for green notes due 2026, 2027
|
| 9/16/2024 | EULM | HSBC calls two series of October 2025 notes totaling £500 million
|
| 9/16/2024 | HYLM | Victra sees tenders for 67.79% of 7¾% senior secured notes due 2026
|
| 9/16/2024 | HYIGLM | Kroger extends exchange offers for Albertsons notes by one week
|
| 9/16/2024 | HYLM | Royal Caribbean to eliminate guaranteed debt with new senior notes
|
| 9/13/2024 | HYLM | Jeld-Wen completes redemption of 4 5/8% senior notes due 2025
|
| 9/13/2024 | EULM | Aviva accepts £500 million of tendered 6.125% notes due 2036
|
| 9/13/2024 | EMLM | YPF tender offer for two series oversubscribed by early deadline
|
| 9/13/2024 | EMLM | Tigo Paraguay calls $150 million 5 7/8% senior notes due 2027
|
| 9/13/2024 | EMLM | Woori Bank to use first optional redemption date for tier 1 notes
|
| 9/13/2024 | EMLM | Singapore’s Aspial to exchange S$39 million of 6.05% notes
|
| 9/13/2024 | EUGNLM | Hemso Fastighets repurchases SEK 310 million of floaters due 2025
|
| 9/13/2024 | IGLMPF | Huntington Bancshares to redeem 5.7% series E fixed-to-floating preferred shares on Oct. 15
|
| 9/13/2024 | HYLM | Sinch conditionally calls SEK 750 million 2024 bonds
|
| 9/12/2024 | LMPF | Great Elm Capital to redeem 6.75% notes due 2025 via new notes
|
| 9/12/2024 | EULM | Coronado Funding partially calls sterling-denominated notes
|
| 9/12/2024 | EULM | Stagecoach to redeem all £400 million 4% bonds due 2025
|
| 9/12/2024 | CAHYLM | Doman Building Materials will use new notes to refinance existing debt
|
| 9/12/2024 | EMLM | China’s State Power to redeem all $900 million SPIC preference shares
|
| 9/12/2024 | EMLM | Axiata to prorate on oversubscribed tender offer for 3.064% notes
|
| 9/12/2024 | EMHYLM | Vedanta revises early pay date in tender offer for bonds due 2027, 2028
|
| 9/12/2024 | EMLM | Turkiye’s Pegasus Hava gives results of any-and-all tender for 9¼% notes
|
| 9/12/2024 | DDHYLM | Neiman Marcus gives final results of exchange offer for 2026 notes
|
| 9/11/2024 | HYLM | Viasat will redeem all Inmarsat 6¾% senior secured notes due 2026
|
| 9/11/2024 | HYIGLM | Kroger pushes out tender offers, consent solicitations for Albertsons notes
|
| 9/11/2024 | EULM | Storebrand Livsforsikring buys back NOK 112 million of bonds
|
| 9/11/2024 | CVDDLM | Inseego to exchange $5 million more 3.25% convertibles for debt, equity
|
| 9/11/2024 | HYLM | International Game Technology to redeem 6½% secured notes Sept. 24
|
| 9/11/2024 | EMLM | Mexico’s Grupo Kaltex starts cash tender offer for 14½% secured notes
|
| 9/11/2024 | DDEMLM | Guangdong – Hong Kong Greater Bay Area seeks to amend 2029 notes
|
| 9/11/2024 | DDHYLM | Interoil gets bondholder consent to amend 8½% bonds due 2026
|
| 9/11/2024 | DDLMPF | CareCloud gets consents to amend 11% series A perpetual preferreds
|
| 9/11/2024 | EULM | Credit Agricole Assurances accepts all €788.5 million tendered notes
|
| 9/11/2024 | EULM | Mercialys sets Sept. 26 early redemption date for 4.625% bonds
|
| 9/11/2024 | HYLM | SFL exercises call option for floating-rate bonds due 2025
|
| 9/11/2024 | EMLM | Greentown China noteholders tender $73.35 million of 2.3% bonds
|
| 9/11/2024 | EULM | UBS Guernsey branch extends consent fee deadline for covered bonds
|
| 9/11/2024 | EULM | Gas Networks Ireland accepts €164.01 million of 1.375% notes due 2026
|
| 9/11/2024 | EULM | Mediocredito Centrale buyback offer for 1.5% notes is one-fifth done
|
| 9/11/2024 | HYLM | Piraeus caps tender offer for tier 2 notes due 2030 at €500 million
|
| 9/11/2024 | EMLM | KazMunayGas, KazMunaiGaz Finance see tenders for $749.91 million notes
|
| 9/11/2024 | CVLM | International Workplace buys £25.5 million of 0.5% convertibles
|
| 9/11/2024 | EULM | Banco BPM calls subordinated tier 2 notes due October 2029
|
| 9/11/2024 | HYLM | QVC begins offers to exchange 2027, 2028 notes for new 2029 notes
|
| 9/11/2024 | CVLM | Pyxis Tankers to redeem series A convertible preferreds on Oct. 20
|
| 9/11/2024 | IGLM | APA Infrastructure sees tenders for $612.09 million of 2025 notes
|
| 9/11/2024 | HYLM | Windstream starts notes consent solicitation for Uniti reunion
|
| 9/11/2024 | HYLM | Cimpress plans to redeem 7% senior notes due 2026 via new notes
|
| 9/10/2024 | EMLM | Alfa starts consent solicitation, Cusip exchange offer for 2044 notes
|
| 9/10/2024 | DDHYLM | Codere announces noteholder approval in consent solicitation
|
| 9/10/2024 | EULM | AGSM gets noteholder approval to extend amortizing notes three years
|
| 9/10/2024 | IGLM | Viatris gives results, pricing of any-and-all tender offers for two series
|
| 9/10/2024 | LMSP | Barclays amends purchase price of tender offers for two ETNs
|
| 9/10/2024 | EMLM | Pampa Energia settles a total of $397.3 million tendered 2027 notes
|
| 9/10/2024 | IGLM | Waste Management offers to swap Stericycle notes for new notes, cash
|
| 9/10/2024 | EULM | KBC Group launches capped tender for €1 billion tier 1 perpetuals
|
| 9/10/2024 | IGLM | McKesson gives notice to redeem 5.25% notes due 2026
|
| 9/10/2024 | HYLM | Spirit Airlines to likely try and refinance notes due 2025 by Oct. 21
|
| 9/10/2024 | EULM | EDF launches tender offers for two hybrid notes, calls separate series
|
| 9/10/2024 | EMLM | Usiminas tenders for up to $285 million of 5 7/8% notes due 2026
|
| 9/10/2024 | EULM | SpareBank calls remaining MING81 PRO bonds at par
|
| 9/10/2024 | IGLM | Viatris prices any-and-all tender offers for two series of notes
|
| 9/10/2024 | EMLM | Nan Fung buys and cancels $33.1 million of 5% notes due 2028
|
| 9/10/2024 | CVLM | Bharti Airtel converts $1.2 million of 1.5% convertibles into shares
|
| 9/10/2024 | EULM | Bank of Ireland buys €506.21 million of additional tier 1 perpetuals
|
| 9/10/2024 | EULM | Aroundtown starts exchange, tender offers for six subordinated notes
|
| 9/10/2024 | EMLM | Luminor Bank announces tender results for fixed-to-floaters due 2026
|
| 9/10/2024 | HYLM | Nortura buys back NOK 149 million of floaters due 2025
|
| 9/10/2024 | EMLM | Petrobras gives results of tender offers for six series of notes
|
| 9/10/2024 | IGLM | APA Infrastructure prices tender offer for 4.2% notes due 2025
|
| 9/10/2024 | EULM | Grand City Properties starts exchange offers for two perpetuals
|
| 9/10/2024 | EULM | Swedbank calls SEK 500 million senior notes due 2025 on Oct. 7
|
| 9/10/2024 | EUIGLM | OCI conditionally calls $288.3 million, €360 million notes due 2025
|
| 9/10/2024 | HYLM | Co-operative Bank starts tender offer for £200 million notes due 2025
|
| 9/10/2024 | HYLM | International Game Technology to redeem 6½% secured notes due 2025
|
| 9/9/2024 | HYLM | NCR Voyix capped tender offer for three notes oversubscribed at early date
|
| 9/9/2024 | HYLM | Gulfport Energy reports tenders of $524.3 million under offer for 8% notes
|
| 9/9/2024 | EMGNLM | Azure Power to prepay $310 million green bonds due year-end
|
| 9/9/2024 | HYLM | Perrigo plans to redeem all 4 3/8% notes due 2026 from new issue
|
| 9/9/2024 | HYLM | Victra launches tender offer for 7¾% senior secured notes due 2026
|
| 9/9/2024 | HYLM | SFL to conduct conditional buybacks and then call senior bonds
|
| 9/9/2024 | GNLM | Grieg Seafood conditionally calls existing bond issue
|
| 9/9/2024 | HYLM | Gulfport Energy prices tender offer for 8% senior notes due 2026
|
| 9/9/2024 | HYLM | Genting New York starts tender offer for 3.3% senior notes due 2026
|
| 9/9/2024 | EULM | STG gives tender results for Scandinavian Tobacco-guaranteed notes
|
| 9/9/2024 | EULM | Viterra Finance calls meetings for two note series to substitute issuer
|
| 9/9/2024 | EULM | Bawag launches any-and-all tender offer for tier 1 perpetuals
|
| 9/9/2024 | EULM | Just Group launches any-and-all, capped offers for three series
|
| 9/9/2024 | HYLM | AIB Group plans to early redeem securities with 2025 reset date
|
| 9/9/2024 | EMLM | Volcan accepts tenders of $299.87 million of 4 3/8% notes due 2026
|
| 9/9/2024 | IGLM | Bunge unit begins exchange offer for four series of Viterra notes
|
| 9/9/2024 | IGLM | Lessen conducts mandatory redemption offer for floaters due 2028
|
| 9/9/2024 | HYLM | Bayer starts tender offer for outstanding subordinated notes due 2079
|
| 9/9/2024 | EMHYIGLM | Resorts World starts any-and-all tender offer, consent solicitation for 2026 notes
|
| 9/9/2024 | HYLM | G City Europe announces tender results for 4¼% notes due 2025
|
| 9/9/2024 | HYLM | Piraeus launches capped tender offer for tier 2 notes due 2030
|
| 9/9/2024 | EMLM | Banco Santander Brasil calls $1.25 billion subordinated perpetuals
|
| 9/9/2024 | HYLM | Kosmos Energy begins capped tender offers for 2026, 2027, 2028 notes
|
| 9/9/2024 | HYLM | B&G Foods calls remaining 5¼% senior notes due 2025
|
| 9/6/2024 | BKDDHYLM | Atos opens voting to creditors for draft safeguard plan to restructure
|
| 9/6/2024 | HYLM | NES Fircroft plans early redemption of senior secured bonds due 2026
|
| 9/6/2024 | DDHYLM | Codere gives noteholders until Monday on consent solicitation
|
| 9/6/2024 | EULM | Castellum receives €185.69 million of 0.75% tendered notes due 2026
|
| 9/6/2024 | ABLM | Freddie Mac gives results of tender offer for 12 STACR notes
|
| 9/6/2024 | CVLM | GEO Group exchanges $300,000 6.5% exchangeables for cash, shares
|
| 9/6/2024 | EMLM | Urumqi Gaoxin gives tender and consent results for 7½% bonds due 2026
|
| 9/6/2024 | EMLM | YPF offers to exchange up to $500 million of 8½% notes due 2025
|
| 9/6/2024 | IGLM | Nippon Life Insurance calls 5.1% step-up subordinated notes due 2044
|
| 9/6/2024 | EMLM | Agricultural Bank of China redeems RMB 35 billion of tier 1 capital
|
| 9/6/2024 | EMLM | Indonesia Infrastructure announces tender results for 1½% notes, increases cap
|
| 9/6/2024 | CVLM | Flight Centre Travel repurchases portion of convertibles due 2028
|
| 9/6/2024 | DDHYLM | Demire pulls ahead of October maturity with three-year extension
|
| 9/6/2024 | HYLM | Norway’s Carucel calls outstanding 2025 bonds at 100.91
|
| 9/6/2024 | EMLM | Pampa Energia sees tenders for $396.82 million of 7½% notes due 2027
|
| 9/6/2024 | IGLM | IBRD calls all $50 million 5.63% notes due 2026
|
| 9/6/2024 | EMLM | Merrill Lynch calls for early redemption of RMB 100 million notes due 2026
|
| 9/6/2024 | EMLM | Siauliu Bankas to early redeem €210 million 1.047% bonds due 2025
|
| 9/6/2024 | IGLM | Mitsubishi UFJ to fully redeem $1 billion 0.962% senior notes due 2025
|
| 9/6/2024 | EMLM | Bank of Sharjah gives results of tender offer BoS Funding notes due 2024
|
| 9/6/2024 | EMLM | Ecopetrol settles partial make-whole redemption of 2026 notes
|
| 9/6/2024 | EULM | SpareBank 1 SR-Bank buys back NOK 31 million of AT1 bonds
|
| 9/6/2024 | HYLM | B2 Impact exercises call option for senior bonds due September 2026
|
| 9/6/2024 | HYLM | Mutares to buy back €25 million of bonds due 2027 at 106.5
|
| 9/6/2024 | HYLM | Universal Entertainment redeems $760 million of 2024 notes early
|
| 9/6/2024 | DDHYLM | Beasley launches exchange offer, tender, consent bid for 2026 notes
|
| 9/6/2024 | IGLM | Janus Henderson to redeem $300 million 4.875% notes due 2025
|
| 9/6/2024 | IGLM | AerCap to fully redeem 5.875% junior subordinated notes due 2079
|
| 9/6/2024 | CVLM | Wheeler updates series D redemptions, adjusts conversion price
|
| 9/6/2024 | EULM | Castellum receives €185.69 million of 0.75% tendered notes due 2026
|
| 9/5/2024 | EULM | Equinor to redeem in full 4.13% bond loan due 2025
|
| 9/5/2024 | HYLM | Mediocredito Centrale to buy back up to €150 million 1½% notes due 2024
|
| 9/5/2024 | EMLM | San Miguel Global Power accepts all $689.32 million tendered perpetuals for exchange, purchase
|
| 9/5/2024 | EMLM | China’s MCC Holding redeems $900 million of perpetuals from two series
|
| 9/5/2024 | DDEMLM | Ghana formally launches exchange offer and solicitation for eurobonds
|
| 9/5/2024 | EULM | SpareBank repurchases bonds from two series
|
| 9/5/2024 | IGLM | Shell offers to exchange up to $10 billion of notes from 12 series to swap issuer
|
| 9/5/2024 | EULM | Aviva starts tender for £500 million 6.125% subordinated notes due 2036
|
| 9/5/2024 | CVLM | ASOS gives results of repurchase, exchange offer for 2026 convertibles
|
| 9/5/2024 | IGLM | Scentre ups tender offer cap to $656 million, sets purchase price
|
| 9/5/2024 | HYLM | Odfjell Technology calls all NOK 1.1 billion bonds due 2026 at 103.05
|
| 9/5/2024 | HYLM | Avient conditionally calls 5¾% senior notes due May 2025
|
| 9/5/2024 | EMLM | Brazil’s BRF will use September early redemption date for debentures
|
| 9/5/2024 | CVLM | Weimob repurchases $84 million 7.5% guaranteed convertibles due 2029
|
| 9/5/2024 | HYLM | Accor completes tender offer for undated subordinated bonds from 2019
|
| 9/5/2024 | IGLM | Scentre ups tender offer cap for subordinated notes to $656 million
|
| 9/4/2024 | IGLM | Scentre Group gives early tender results for subordinated notes
|
| 9/4/2024 | HYLM | Macy’s begins tender offer for up to $220 million from nine series
|
| 9/4/2024 | IGLMPF | RiverNorth Capital and Income plans to redeem all 5.875% term preferreds
|
| 9/4/2024 | IGLM | Dai-ichi calls all $1 billion outstanding 5.1% subordinated perpetuals
|
| 9/4/2024 | EULM | UBS branch solicits consents for 2.25% covered bonds due 2039
|
| 9/4/2024 | IGLM | Viatris starts any-and-all, capped tender offers for three notes
|
| 9/4/2024 | EULM | Credit Agricole Assurances to accept €750 million in tender offers
|
| 9/4/2024 | HYLM | Nortura considers repurchasing floaters due 2025
|
| 9/4/2024 | IGLM | APA Infrastructure launches tender offer for 4.2% notes due 2025
|
| 9/4/2024 | EMLM | Uruguay gives results of one-day tender offer for three global bonds
|
| 9/4/2024 | IGLM | Uber Technologies plans November redemption of 8% notes due 2026
|
| 9/3/2024 | HYLM | Norwegian’s NCL plans redemption of 3 5/8% senior notes due 2024
|
| 9/3/2024 | CAIGLM | TransAlta series G preferred shareholders may convert to series H
|
| 9/3/2024 | CAIGLM | Equitable’s Concentra Bank redeems all issued class A preferred shares
|
| 9/3/2024 | CAHYLM | Restaurant Brands plans redemption of 5¾% senior secured notes due 2025
|
| 9/3/2024 | EMHYLM | Vedanta launches tender for 13 7/8% bonds due 2027, 2028
|
| 9/3/2024 | CVLM | Argonaut Gold calls remaining 4.625% convertibles due 2025 at par
|
| 9/3/2024 | DDEMLM | Ukraine settles exchange offer, consent bid for 14 notes
|
| 9/3/2024 | DDHYLM | Lumen Technologies offers capped exchange offers on Lumen, Level 3 notes
|
| 9/3/2024 | EMLM | Urumqi Gaoxin’s gets consents, exercises par call for 5½% bonds
|
| 9/3/2024 | EMLM | Petrobras launches tender offers for six series of global notes
|
| 9/3/2024 | LMPV | Kingstone exchanges new notes, cash warrants for notes due December
|
| 9/3/2024 | EMLM | Singapore’s Aspial starts any-and-all exchange offer for 6.05% notes
|
| 9/3/2024 | EULM | AIG moves to redeem series A-3 junior subordinated debentures
|
| 9/3/2024 | EMLM | Sammaan Capital offers early redemption for debentures due 2024
|
| 9/3/2024 | EMLM | KazMunayGas, KazMunaiGaz Finance begin tender for 4¾% notes due 2027
|
| 9/3/2024 | LMPF | Centerspace will redeem all $25-par 6.625% series C preferreds
|
| 9/3/2024 | EULM | Credit Agricole Assurances starts subordinated notes tender offers
|
| 9/3/2024 | EULM | Bank of Ireland starts capped offer for additional tier 1 perpetuals
|
| 9/3/2024 | LM | Banco Santander calls Banco Pastor special subordinated debt
|
| 9/3/2024 | EMLM | Termocandelaria offers to buy, seeks consents for 2029 notes
|
| 9/3/2024 | DDEMHYLM | Vedanta calls 13 7/8% bonds due 2027, 2028 at par plus interest
|
| 9/3/2024 | EULM | Atradius calls £250 million fixed-to-floating notes due 2044 at par
|
| 9/3/2024 | EMLM | TBC Bank to redeem 10.775% subordinated notes on Oct. 3
|
| 9/3/2024 | DDHYLM | Codere extends deadline for new notes, consent bid to Sept. 4
|
| 9/3/2024 | EMLM | Luminor Bank tenders for €300 million fixed-to-floaters due 2026
|
| 9/3/2024 | EMLM | Standard Chartered calls all S$750 million subordinated CoCo securities
|
| 9/3/2024 | CVLM | ATI to redeem $291 million 3.5% convertibles due 2025 on Sept. 10
|
| 9/3/2024 | EMLM | Turkiye’s Pegasus Hava launches any-and-all tender for 9¼% notes
|
| 9/3/2024 | EMLM | Uruguay conducts one-day tender offer for three global bonds
|
| 9/3/2024 | EULM | Gas Networks Ireland launches capped tender for 1.375% notes due 2026
|
| 9/3/2024 | HYLM | Gulfport Energy launches tender offer for 8% senior notes due 2026
|
| 9/3/2024 | CVLM | Idorsia says amended bond terms effective as appeal period expires
|
| 8/30/2024 | EULM | Mercialys plans early redemption of 4.625% bonds due 2027
|
| 8/30/2024 | CAIGLM | AltaGas won’t redeem series G, H preferreds; conversion rights open
|
| 8/30/2024 | HYLM | Odfjell Technology plans to call all NOK 1.1 billion bonds due 2026
|
| 8/30/2024 | EULM | Castellum starts tender offer for up to €200 million of 0.75% notes due 2026
|
| 8/29/2024 | EMLM | YPF offers to buy back up to $500 million 8½% notes, 6.95% notes
|
| 8/29/2024 | BKHYLM | Enviri to pay down debt with proceeds from sale of Reed Minerals
|
| 8/29/2024 | DDHYLM | Havila bondholders to vote for extension or upwards adjustment
|
| 8/29/2024 | CADDHYLM | Crown seeks to extend 10% debentures due 2024, offers higher coupon
|
| 8/29/2024 | ABLM | Freddie Mac starts any-and-all tender offer for 12 STACR note series
|
| 8/29/2024 | EULM | STG Global offers to buy Scandinavian Tobacco-guaranteed 2025 notes
|
| 8/29/2024 | LMPF | MIND Technology proposal approved by holders of 9% series A preferreds
|
| 8/29/2024 | EMLM | Axiata launches cash tender offer for up to $200 million 3.064% notes
|
| 8/29/2024 | HYIGLM | Kroger sees early tenders for 91.64% of Albertsons notes, gets needed consents for 11 series
|
| 8/29/2024 | CVLM | Weimob eyes repurchase of 7.5% guaranteed convertibles due 2029
|
| 8/29/2024 | HYLM | G City Europe offers to buy up to €110 million of 4¼% notes due 2025
|
| 8/28/2024 | IGLMPF | Citigroup to redeem all $1.5 billion 5% series U preferred stock
|
| 8/28/2024 | DDEMLM | Ukraine gives results of exchange offer, consent bid for 14 notes
|
| 8/28/2024 | EMLM | Indonesia Infrastructure opens capped tender for 1½% notes due 2026
|
| 8/28/2024 | IGLM | IBRD calls all $25 million 6.22% notes due 2033
|
| 8/28/2024 | DDHYLM | Interoil seeks bondholder consent to amend 8½% bonds due 2026
|
| 8/28/2024 | HYLM | Accor begins tender offer for undated subordinated bonds from 2019
|
| 8/28/2024 | IGLM | Fifth Third calls for redemption 5.852% fixed-to-floaters due 2025
|
| 8/28/2024 | IGLMPF | Realty Income to redeem all series A preferreds at end of September
|
| 8/28/2024 | IGLM | Vodafone calls $1.3 billion of capital securities due 2078
|
| 8/27/2024 | DDHYLM | Neiman reaches 99.3% participation in exchange at early deadline
|
| 8/27/2024 | HYLM | Moss Creek completes redemption of notes due 2026, 2027
|
| 8/27/2024 | DDEMHYLM | Ekosem-Agrar provides update on corporate bond restructuring
|
| 8/27/2024 | EMLM | Greentown China launches tender for remaining 2.3% bonds due 2025
|
| 8/27/2024 | EMLM | Mongolian Mining to redeem its remaining perpetual securities
|
| 8/27/2024 | EMLM | San Miguel Global Power launches tender, exchange offer for perpetuals
|
| 8/27/2024 | EMLM | Singapore’s Soilbuild to fully redeem 6% subordinated perpetuals on Sept. 27
|
| 8/27/2024 | EULM | Credito Emiliano to redeem all 2025 notes on Oct. 25 call date
|
| 8/27/2024 | EULM | Volksbank launches tender offer for €400 million 2.75% tier 2 notes
|
| 8/27/2024 | EULM | Aktia Bank calls all €70 million subordinated notes due 2029
|
| 8/27/2024 | CVLM | Mercari to buy back up to ¥25 billion of convertibles due 2026, 2028
|
| 8/27/2024 | HYLM | Virgin Media buys back, cancels £5.26 million more 5% notes due 2027
|
| 8/27/2024 | IGLM | Vodafone gives results for pool 1 notes in capped tender offers
|
| 8/26/2024 | CVHYLM | Gannett plans to repurchase or redeem some 6% notes, 6% convertibles
|
| 8/26/2024 | HYLM | NCR Voyix offers to buy three series of notes for up to $1.1 billion
|
| 8/26/2024 | EMLM | Far East Consortium launches consent bid for perpetual notes
|
| 8/26/2024 | HYLM | Aider Konsern calls senior secured bond due 2026 at 104.41
|
| 8/26/2024 | CVGNLM | Vinpearl settles repurchase of some exchangeable bonds due 2026
|
| 8/26/2024 | EMLM | Pampa Energia launches tender offer for 7½% notes due 2027
|
| 8/26/2024 | EULM | Sparebanken Sogn og Fjordane buys back NOK 56 million of bonds
|
| 8/26/2024 | HYLM | Archrock tender offer for 2027 notes oversubscribed by early deadline
|
| 8/23/2024 | DDLM | AusGroup noteholders may ask trustee for extraordinary resolution
|
| 8/23/2024 | EMHYLM | Millicom noteholders decline to eliminate change-of-control trigger
|
| 8/23/2024 | EMLM | Ecobank Nigeria seeks consents from $300 million 7 1/8% noteholders
|
| 8/23/2024 | DDEMLM | Ukraine extends consent deadline for 14 series of notes to Aug. 27
|
| 8/23/2024 | HYLM | Ocean Yield will redeem perpetual hybrid bonds on Sept. 10
|
| 8/23/2024 | EMLM | Volcan gives early results of exchange offer for 4 3/8% notes due 2026
|
| 8/23/2024 | DDEMLM | China’s Boom Up gains approval to extend maturity of 3.8% notes
|
| 8/23/2024 | EULM | Danske Bank to redeem all €1 billion covered bonds due 2025
|
| 8/22/2024 | HYLM | California Resources prices tender offer for 7 1/8% notes due 2026
|
| 8/22/2024 | HYLM | Vector debt will be repaid or redeemed in sale to JT Group
|
| 8/22/2024 | HYLM | Prime Healthcare gives pricing, early results of tender for 7¼% notes
|
| 8/22/2024 | HYLM | Post prices tender offer for 2028 notes; offer oversubscribed by early date
|
| 8/22/2024 | CVLM | Washington H. Soul to buy back 99% of A$225 million convertibles due 2026
|
| 8/22/2024 | DDHYLM | Neiman Marcus extends exchange offer, consent bid for 2026 notes
|
| 8/22/2024 | DDEMLM | Sino-Ocean garners support for RSA from 72.5% of class A debtholders
|
| 8/22/2024 | HYLM | Prime Healthcare gives early results of tender offer, consent bid for 7¼% notes
|
| 8/22/2024 | HYLM | Post tender offer for 2028 notes oversubscribed by early date
|
| 8/21/2024 | HYLM | California Resources tender offer oversubscribed at early deadline
|
| 8/21/2024 | CVLM | Washington H. Soul offers to buy back A$225 million convertibles due 2026
|
| 8/21/2024 | EMLM | Agricultural Bank of China uses fifth-year call option for bonds
|
| 8/21/2024 | EMHYLM | Genel Energy accepts $107 million of senior bonds in buyback offer
|
| 8/21/2024 | CVLM | Eventbrite to repurchase $120 million of 5% convertibles due 2025
|
| 8/20/2024 | IGLM | Scentre Group offers to buy up to $550 million subordinated notes
|
| 8/20/2024 | IGLMPF | JPMorgan calls $1.6 billion fixed-to-floating series X preferreds
|
| 8/20/2024 | CVLM | Royal Caribbean exchanges $827 million 6% convertibles for cash, stock
|
| 8/20/2024 | EULM | Landsbankinn buys ISK 1.08 billion covered bonds in exchange offer
|
| 8/20/2024 | EMLM | China Construction Bank wraps redemption of tier 2 capital bonds
|
| 8/20/2024 | DDEMLM | Kaisa, ad hoc group hammer out terms of restructuring agreement
|
| 8/20/2024 | HYLM | Ocean Yield conditionally calls perpetual hybrid bonds
|
| 8/20/2024 | IGLM | Verizon reports final tallies of tenders from 10-note exchange offer
|
| 8/19/2024 | HYLM | Core Scientific calls all 12½% secured notes due 2028
|
| 8/19/2024 | CVLM | Aspen Aerogels to redeem legacy convertible note with proceeds of new financing
|
| 8/19/2024 | CAIGLM | Enbridge announces conversion results for series 3 preferreds
|
| 8/19/2024 | LMMU | Tower Health offers to swap seven bond series for Berks County bonds
|
| 8/19/2024 | DDEMLM | India’s Eros Media solicits consents to redeem 9% bonds due 2026
|
| 8/19/2024 | EMLM | Zhuhai Huafa unit redeems $350 million 4¼% perpetual capital securities
|
| 8/19/2024 | CVLM | Chemtrade calls remaining 8.5% convertible debentures due 2025
|
| 8/19/2024 | EULM | British Telecommunications to redeem €1.1 billion 1% notes on Sept. 23
|
| 8/19/2024 | EULM | Mandatum Life to fully redeem €250 million subordinated notes
|
| 8/19/2024 | IGLM | CDW gives results of tender offers to repurchase notes due 2024, 2025
|
| 8/16/2024 | IGLM | CDW prices tender offers to repurchase senior notes due 2024, 2025
|
| 8/16/2024 | DDHYLM | Codere formally launches consent bid for holistic recapitalization
|
| 8/16/2024 | EULM | Bank of America to early redeem €1.5 billion floaters due 2025
|
| 8/16/2024 | EULM | ASR Nederland to redeem €119.64 million subordinated notes on Sept. 30
|
| 8/15/2024 | EMLM | Singapore’s Mapletree looks to redemption of existing perpetual securities
|
| 8/15/2024 | EMLM | Zhengbang has already repaid notes due in September, now delisted
|
| 8/15/2024 | HYLM | Superior Industries to redeem 6% senior notes due 2025 on Aug. 26
|
| 8/15/2024 | EMLM | VLL International exercises call option for $350 million 5¾% notes
|
| 8/15/2024 | HYIGLM | Kroger begins exchange offers, consent bids for Albertsons notes
|
| 8/15/2024 | DDEMLM | Hong Kong’s Road King details $30 million par notes’ redemptions
|
| 8/15/2024 | EULM | Gjensidige Forsikring calls NOK 241 million of bonds
|
| 8/15/2024 | IGLM | Danske Bank calls $1 billion preferred senior notes due 2025
|
| 8/15/2024 | HYLM | MBA Community seeks consents to swap base rate for 25 series of notes
|
| 8/15/2024 | IGLM | IBRD calls all $50 million 5.32% notes due 2027
|
| 8/15/2024 | EMHYLM | Millicom extends consent solicitations for five notes to Aug. 23
|
| 8/14/2024 | EMLM | China’s Urumqi Gaoxin solicits tenders and consents for 7½% bonds due 2026
|
| 8/14/2024 | EUGNLM | Orsted set to redeem all €500 million subordinated securities due 3017
|
| 8/14/2024 | CAIGLM | Dundee to redeem series 2 and series 3 preferreds on Sept. 30
|
| 8/14/2024 | HYLM | Jeld-Wen conditionally calls 4 5/8% senior notes due 2025
|
| 8/14/2024 | IGLM | BorgWarner gives final results of tender offers for two 2025 notes
|
| 8/13/2024 | HYLM | Neiman offers to swap 7 1/8% notes due 2026 for 8½% notes due 2028
|
| 8/13/2024 | HYLM | Shawbrook to redeem rest of 6½% subordinated notes due 2029
|
| 8/13/2024 | EMLM | New Issue: Singapore’s ESR-Logos REIT sells tap issue of S$100 million of series 009 perpetuals
|
| 8/13/2024 | IGLM | BorgWarner prices tender offers for notes from two series due 2025
|
| 8/12/2024 | HYLM | Archrock makes tender offer for $200 million 6 7/8% notes due 2027
|
| 8/12/2024 | CAIGLM | Bank of Montreal to redeem C$1 billion series J notes due 2029
|
| 8/12/2024 | EMLM | Mexico’s SixSigma to redeem 7½% senior notes due 2025 on Sept. 10
|
| 8/12/2024 | EMLM | Urumqi Gaoxin solicits consents to add par call to 5½% bonds due 2026
|
| 8/12/2024 | EMLM | Singapore’s ESR-Logos REIT extends perpetual securities through swap
|
| 8/12/2024 | EMLM | China’s Chang Development reduces 4.3% bonds by $64.5 million
|
| 8/12/2024 | IGLM | Vodafone gives early results, pricing in capped tender offers for five series of notes
|
| 8/12/2024 | DDEMLM | Zhenro Properties continues RSA longstop extensions, now Aug. 15
|
| 8/12/2024 | LMPV | Argo Blockchain repays remaining balance of $35 million Galaxy loan
|
| 8/12/2024 | CVLM | Shift4 Payments eyes convertibles repayment with note proceeds
|
| 8/12/2024 | HYLM | Shift4 Payments to repay $450 million 4 5/8% notes through new notes
|
| 8/12/2024 | CVLM | International Workplace buys £37.2 million convertibles
|
| 8/12/2024 | CVLM | Global Fashion to buy back €110 million convertibles from investors
|
| 8/12/2024 | IGLM | Eastman offer to buy 3.8% notes oversubscribed at early deadline
|
| 8/12/2024 | IGLM | Vodafone gives early results of capped tender offers for five series of notes
|
| 8/12/2024 | HYLM | Moss Creek to redeem two series of notes with new note proceeds
|
| 8/12/2024 | IGLM | CDW starts tender offers to repurchase senior notes due 2024, 2025
|
| 8/12/2024 | CVLM | JetBlue considers repurchase of 0.5% convertibles due 2026
|
| 8/12/2024 | HYLM | Enova gets tender response for 92.26% of 8½% notes by early deadline
|
| 8/9/2024 | DDEMLM | Ukraine looks ahead to restructuring other notes and loans claims
|
| 8/9/2024 | CVLM | Insmed only redeems $198,000 of 1.75% convertibles due 2025
|
| 8/9/2024 | IGLMPF | State Street to redeem all series H perpetual preferreds on Sept. 16
|
| 8/9/2024 | CVLM | National Vision to buy back $218 million of 2.5% convertibles due 2025
|
| 8/9/2024 | IGLM | Julius Baer exercises call option for $300 million 4.75% perpetuals
|
| 8/9/2024 | IGLM | Carrier gives pricing, acceptance amounts of tender offers
|
| 8/9/2024 | DDEMLM | Ukraine launches exchange offer, consent bid for 14 series of notes
|
| 8/9/2024 | CVLM | Bread Financial to buy back $237.6 million of 4.25% convertible notes for $350 million
|
| 8/9/2024 | EMLM | Telecom Argentina gives final results in offer for 8% notes
|
| 8/8/2024 | IGLM | Carrier ups cap on tender offers to $1 billion, give early results
|
| 8/8/2024 | HYLM | Prime Healthcare begins tender offer for 7¼% secured notes due 2025
|
| 8/8/2024 | CAIGLM | Primaris to prepay C$40 million debt due 2027 with debenture proceeds
|
| 8/8/2024 | EMLM | New World Development accepts $154.42 million notes in tender offer
|
| 8/8/2024 | EULM | Danske Bank to redeem all SEK 1 billion floaters due 2025 on Sept. 2
|
| 8/8/2024 | HYLM | California Resources starts capped offer for 7 1/8% notes due 2026
|
| 8/8/2024 | HYLM | Post Holdings launches capped tender offer for 5 5/8% notes due 2028
|
| 8/8/2024 | IGLM | Howmet Aerospace exercises make-whole call for 6.875% notes due 2025
|
| 8/7/2024 | EMLM | Chinalco to exercise first call for $750 million guaranteed perpetuals
|
| 8/7/2024 | IGLM | Mizuho Financial Group calls $600 million fixed-to-floaters due 2025 at par
|
| 8/7/2024 | HYLM | Brinks to redeem 5½% senior notes due 2025 at par on Sept. 13
|
| 8/7/2024 | EMLM | Ecopetrol will redeem $250 million 5 3/8% notes due 2026 on Sept. 5
|
| 8/7/2024 | CVHYLM | Ocado gives results of tender offer for convertibles, notes
|
| 8/7/2024 | CVDDLM | Yandex provides instructions for 0.75% convertibles due 2025
|
| 8/7/2024 | IGLM | BorgWarner offers to buy notes from two series due 2025
|
| 8/7/2024 | IGLM | IBRD calls all $50 million 5.385% notes due 2029
|
| 8/7/2024 | EMLM | Banco BBVA Peru exercises make-whole call for remaining 5¼% notes
|
| 8/6/2024 | DDHYLM | iQera noteholders say no to suspending payments on notes due 2024
|
| 8/6/2024 | CVLM | Cryoport repurchasing $160 million 0.75% convertibles due 2026
|
| 8/6/2024 | EULM | Islandsbanki redeems remaining 7.375% senior preferreds due 2026
|
| 8/6/2024 | EMLM | Estonia’s LHV calls €62.83 million 7/8% fixed-to-floaters due 2025
|
| 8/6/2024 | EMLM | Emirates REIT redeems $19.27 million certificates due 2025
|
| 8/6/2024 | HYLM | Summit Midstream calls 5¾% notes due 2025, leftover 8½% notes due 2026
|
| 8/6/2024 | EMLM | Telecom Argentina gives final results of tender offer for 8½% notes
|
| 8/6/2024 | EMHYLM | Genel Energy starts reverse tender offer for senior bonds
|
| 8/6/2024 | EMLM | IBRD to redeem BRL 246.49 million from two series of notes
|
| 8/6/2024 | DDEMLM | Brazil’s Oi announces settlement of new notes and rollup notes
|
| 8/6/2024 | CVLM | Royal Caribbean to exchange some 6% convertibles for cash, stock
|
| 8/5/2024 | IGLMPF | Bank of America to redeem fixed-to-floating series X preferred stock
|
| 8/5/2024 | IGLM | Verizon prices exchange offer, extends early date, gives early results
|
| 8/5/2024 | EMLM | ENAP ups tender cap to $210 million for 2031 notes, gives early tally, pricing
|
| 8/5/2024 | EMLM | Industrial and Commercial Bank of China calls 2 7/8% notes due 2029
|
| 8/5/2024 | EMHYLM | Millicom seeks consents to amend five series of senior notes
|
| 8/5/2024 | EMGNLM | Azure Power’s early tenders exceed maximum in offer for 3.575% notes
|
| 8/5/2024 | CVLM | Nippon Steel confirms redemption of convertibles due 2026 on Oct. 4
|
| 8/5/2024 | IGLM | Verizon gives early results, extends early date for exchange offer
|
| 8/5/2024 | CVHYLM | Ocado sets tender cap at £700 million for convertibles, notes
|
| 8/5/2024 | DDHYLM | Accentro Real Estate drops vote for interest deferral on 2026 bonds
|
| 8/5/2024 | HYLM | Permian Resources sees tenders for $298.70 million 7¾% notes due 2026
|
| 8/5/2024 | CVLM | Veolia Environnement repurchases €364 million Oceanes
|
| 8/5/2024 | EMLM | ICBC Macau to redeem $500 million 2 7/8% subordinated notes due 2029
|
| 8/2/2024 | EMLM | Adecoagro says $83.66 million of 6% notes due 2027 tendered early
|
| 8/2/2024 | LMPF | Calamos Investments calls preferreds issued by six closed-end funds
|
| 8/2/2024 | CVLM | Dirtt buys back over C$32.55 million convertibles from two series
|
| 8/2/2024 | CAIGLM | Enbridge announces conversion right for holders of series 3 preferreds
|
| 8/2/2024 | HYLM | Permian Resources prices tender offer for 7¾% senior notes due 2026
|
| 8/2/2024 | DDHYLM | AGPS to early redeem €400 million 1½% notes due 2025
|
| 8/2/2024 | HYIGLM | Occidental Petroleum ends exchange offer, consent solicitation for CrownRock notes
|
| 8/2/2024 | CVLM | Veolia Environnement to repurchase up to €350 million Oceanes
|
| 8/1/2024 | HYLM | Sylvamo to redeem outstanding $90.1 million 7% notes due 2029
|
| 8/1/2024 | EMLM | New World Development launches capped cash tender offer for two series
|
| 8/1/2024 | EULM | Germany’s Allianz calls €1.5 billion 3.375% subordinated notes
|
| 8/1/2024 | EUHYLM | BPER Banca redeems, cancels €900 million covered bonds due 2026
|
| 8/1/2024 | DDEMLM | China’s Boom Up solicits consents to extend maturity of 3.8% notes
|
| 8/1/2024 | HYLM | Via Celere issues conditional call for 5¼% notes due 2026
|
| 8/1/2024 | CVLM | iQIYI noteholders put $395.45 million of 4% convertibles due 2026
|
| 8/1/2024 | CVLM | BigCommerce exchanges some 2026 convertibles for 2028 notes, cash
|
| 8/1/2024 | IGLM | Credit Agricole to redeem $1.25 billion deeply subordinated notes
|
| 7/31/2024 | LMSP | Barclays wraps tender offers for one ETN, extends offers for five
|
| 7/31/2024 | HYLM | Provident Funding terminates exchange, solicitation for 6 3/8% notes
|
| 7/31/2024 | CVLM | Chemtrade reports response for substantial issuer bid for convertibles
|
| 7/31/2024 | GNHYLM | Alternus unit Solis further extends green bond maturity to Aug. 30
|
| 7/31/2024 | HYLM | Owens & Minor calls outstanding 4 3/8% notes due 2024
|
| 7/31/2024 | EMLM | Industrial and Commercial Bank of China redeems RMB 80 billion tier 1 bonds
|
| 7/31/2024 | EMLM | Grupo Idesa accepts tenders for $170.86 million of 6½% notes due 2028
|
| 7/31/2024 | EULM | MUFG to fully redeem €1.3 billion 3.273% fixed-to-floaters on Sept. 19
|
| 7/31/2024 | IGLM | MUFG calls $2.4 billion of floaters, fixed-to-fixed notes on Sept. 12
|
| 7/31/2024 | EUGNLM | New Banwell Solar calls £2 million of its 6.5% bonds due 2034
|
| 7/31/2024 | EMLM | StoneCo wraps tender offer; tally unchanged from early deadline
|
| 7/30/2024 | IGLM | Verizon increases coupon spread of new notes in exchange offer
|
| 7/30/2024 | LMPV | Iconix receives no tenders under offer for 4.229%, 4.352% notes
|
| 7/30/2024 | HYLM | Radian to redeem all $450 million of its 4½% notes four days early
|
| 7/30/2024 | LM | MS&AD Insurance unit to redeem ¥25 billion domestic subordinated bonds
|
| 7/30/2024 | EMLM | Zhongsheng gives final results of capped tender offer for 3% bonds
|
| 7/30/2024 | EMLM | ATP Tower scraps tender offer due to unmet pricing condition
|
| 7/30/2024 | CVGNLM | Vinpearl tenders for up to $350 million of 3.25% exchangeables due 2026
|
| 7/30/2024 | HYLM | SM Energy issues full redemption notice for 5 5/8% notes due 2025
|
| 7/30/2024 | EMLM | Georgia’s TBC Bank tallies tender offer for 10.775% subordinated perpetuals
|
| 7/29/2024 | CAHYLM | Athabasca Oil issues conditional redemption notice for notes due 2026
|
| 7/29/2024 | CVHYLM | Ocado tenders for 0.875% convertibles, 3 7/8% notes
|
| 7/29/2024 | EMLM | Singapore Technologies Telemedia calls S$450 million 4.05% notes
|
| 7/29/2024 | EMLM | Chile’s ENAP gives results for tender offer for 3¾% notes due 2026
|
| 7/29/2024 | EMLM | Falabella tender offer for 2027 notes oversubscribed by early deadline
|
| 7/29/2024 | EMLM | India Airport settles redemption of 6¼% senior notes due 2025
|
| 7/29/2024 | EULM | PRS Finance calls £330,000 1.75% secured bonds due 2026 at par
|
| 7/29/2024 | HYLM | Enova starts tender offer, consent bid for 8½% notes due 2025
|
| 7/29/2024 | HYIGLM | Occidental to use proceeds from asset sales to pay down debt
|
| 7/29/2024 | EMLM | Celtic Resources gains consents for 4 1/8% notes due 2024
|
| 7/29/2024 | CAHYLM | Capital Power begins consent solicitation for 7.95% subordinated notes
|
| 7/29/2024 | EULM | Swedbank calls SEK 1.5 billion preferred floaters at par on Aug. 26
|
| 7/29/2024 | IGLM | Vodafone launches capped tender offers for five series of notes
|
| 7/29/2024 | HYLM | TeamSystem confirms redemption for €185 million floaters due 2028
|
| 7/29/2024 | HYLM | Permian Resources starts tender offer for 7¾% senior notes due 2026
|
| 7/29/2024 | IGLM | IBRD calls all $10 million 6.05% notes due 2043
|
| 7/29/2024 | IGLM | Eastman offers to buy up to $250 million of 3.8% notes due 2025
|
| 7/29/2024 | HYLM | Royal Caribbean plans to redeem notes from two series due 2029
|
| 7/26/2024 | EMLM | Chile’s ENAP gives pricing for tender offer for 3¾% notes due 2026
|
| 7/26/2024 | HYLM | Hawaiian Airlines gives results of exchange offer for 5¾% notes
|
| 7/26/2024 | ABLM | AB Financial Products reports upcoming buybacks from five series
|
| 7/26/2024 | IGLM | Carrier offers to buy notes from five series for up to $800 million
|
| 7/26/2024 | HYLM | Constellium conditionally calls 4¼% notes due 2026
|
| 7/25/2024 | DDHYLM | iQera gets needed consent from 90% of holders in consent solicitation
|
| 7/25/2024 | DDHYLM | iQera seeks consents from holders to suspend payments, extend tenor
|
| 7/25/2024 | EMLM | Telecom Argentina modifies offer for 8% notes, gives early results
|
| 7/25/2024 | CVLM | Nippon Steel calls convertibles due 2026 as stock clears 130% hurdle
|
| 7/25/2024 | IGLM | IBRD calls combined $64 million of notes from two series
|
| 7/25/2024 | IGLM | Vodafone accept tenders for $640.38 million of 4.375% notes due 2043
|
| 7/25/2024 | CVLM | Semtech holders swap $188 million 4% convertibles due 2028 for stock
|
| 7/24/2024 | LMPF | JPMorgan calls $2.25 billion fixed-to-floating series FF preferreds
|
| 7/24/2024 | EMLM | Brazil’s Petrobras to redeem €271.95 million 4¾% notes at 100.572
|
| 7/24/2024 | EMLM | Mexico’s Grupo Idesa starts tender offer for 6½% senior notes due 2028
|
| 7/24/2024 | IGLM | HSBC calls 6.375% perpetual CoCo securities for September redemption
|
| 7/23/2024 | HYLM | Summit Midstream takes in tenders for 85% of 8½% notes due 2026
|
| 7/23/2024 | IGLMPF | Regions Financial plans Sept. 16 redemption of 6.375% preferreds
|
| 7/23/2024 | DDLM | Brazil’s Light gets consents to amend $600 million of notes due 2026
|
| 7/23/2024 | HYLM | First BanCorp $250 million repurchase program may cover debentures
|
| 7/23/2024 | HYLM | Helleniq gives results of capped tender offer for 2% notes due 2024
|
| 7/23/2024 | HYLM | Mundys accepts tenders of 1 5/8% notes due 2025 totaling €473,349,000
|
| 7/23/2024 | HYLM | France’s Forvia calls remaining €200 million 2 5/8% notes due 2025
|
| 7/23/2024 | GNHYLM | Green Bidco repurchases €2.5 million 10¼% secured notes due 2028
|
| 7/23/2024 | HYLM | Afflelou receives tenders for more than 60% of 4¼% notes due 2026
|
| 7/22/2024 | CAIGLM | Bank of Montreal to redeem C$400 million series 29 class B preferreds
|
| 7/22/2024 | IGLM | Verizon offers to exchange 10 series for $2.5 billion notes due 2035
|
| 7/22/2024 | EMLM | China’s Zhongsheng launches capped tender offer for 3% bonds due 2026
|
| 7/22/2024 | EULM | Ringkjobing Landbobank plans to redeem €100 million of tier 2 capital
|
| 7/22/2024 | EULM | Coventry Building calls £415 million perpetual capital securities
|
| 7/22/2024 | EMLM | Chile’s ENAP starts any-and-all, capped offers for 2026, 2031 notes
|
| 7/22/2024 | EMLM | Nautilus to redeem remaining 5 7/8% notes due 2027 on Nov. 9
|
| 7/22/2024 | EMLM | ATP Tower commences tender offer for 4.05% senior notes due 2026
|
| 7/22/2024 | EMLM | Argentina’s TGS receives tenders for 63.67% of 6¾% notes due 2025
|
| 7/22/2024 | EMLM | Telecom Argentina extends early tender consideration for 8½% notes
|
| 7/22/2024 | EMLM | Adecoagro starts cash tender for up to $100 million 6% notes due 2027
|
| 7/19/2024 | EMLM | China Minmetals uses first call for $1 billion perpetuals
|
| 7/19/2024 | CVLM | TUI to buy back €472 million tendered 5% convertibles due 2028
|
| 7/19/2024 | ABLM | Novus Capital will redeem callable secured funding notes due 2024
|
| 7/19/2024 | IGLM | World Bank to redeem all $50 million 5.36% notes due 2027 at par
|
| 7/19/2024 | EMLM | Continuum Energy redeems 4½% senior notes due 2027 due to tax reasons
|
| 7/19/2024 | EULM | Swedbank calls $500 million tier 1 convertibles at par on Sept. 17
|
| 7/19/2024 | HYLM | Occidental offers to swap CrownRock notes for new notes, cash
|
| 7/19/2024 | EMLM | Georgia’s TBC Bank offers to buy 10.775% subordinated perpetuals
|
| 7/19/2024 | HYLM | Virgin Media buys back, cancels £11.05 million more 5% notes due 2027
|
| 7/18/2024 | HYLM | Provident Funding offers to swap 6 3/8% notes due 2025 for 8 3/8% notes due 2027, cash
|
| 7/18/2024 | EMLM | Globalworth unit gives results and upsizes tender offer for 2029, 2030 notes
|
| 7/18/2024 | DDEMLM | Hong Kong’s Road King details early repayments, issues par calls
|
| 7/18/2024 | CVLM | TUI plans tender offer for 5% convertibles after pricing new notes
|
| 7/18/2024 | HYLM | Cinemark settles any-and-all tender offer for 5 7/8% notes due 2026
|
| 7/18/2024 | HYLM | TeamSystem conditionally calls €185 million floaters due 2028
|
| 7/18/2024 | EULM | Logicor gives final results of cash tender offer for two series of notes
|
| 7/18/2024 | DDEMLM | PRFoods noteholders agree to waiver, interest payment postponement
|
| 7/18/2024 | HYLM | Grupo Antolin notifies of conditional redemption for notes due 2026
|
| 7/18/2024 | HYLM | Watco to accept tenders for $540.22 million of 6½% notes due 2027
|
| 7/17/2024 | DDLM | Brazil’s Light solicits consents for $600 million of notes due 2026
|
| 7/17/2024 | HYLM | Nabors Industries will redeem all 7¼% senior notes due 2026
|
| 7/17/2024 | CAGNIGLM | Brookfield Renewable says series 3 preferred shares will not convert
|
| 7/17/2024 | CVLM | Forum Energy to redeem $60 million of 9% convertibles due 2025
|
| 7/17/2024 | HYLM | Watco prices tender offer for any and all 6½% notes due 2027
|
| 7/17/2024 | DDHYLM | Accentro Real Estate plans to defer August interest on 2026 bonds
|
| 7/17/2024 | EMLM | Dubai’s Kent Global calls all outstanding 10% bonds due 2026 at 104
|
| 7/17/2024 | DDEMLM | DTEK Renewables receives required approval for consent solicitation
|
| 7/17/2024 | EULM | Lloyds Banking calls 6.475% non-cumulative preference shares
|
| 7/17/2024 | EMLM | Estonia’s Bigbank redeems 6½% subordinated bonds due 2027
|
| 7/17/2024 | EMLM | Ecuador DPR Funding gets consents to extend 9.95% notes to 2030
|
| 7/17/2024 | HYLM | Summit starts tender for 8½% notes due 2026, calls 5¾% notes due 2025
|
| 7/17/2024 | HYLM | Rossini to complete €1.3 billion redemption of 2025 notes July 18
|
| 7/16/2024 | LMSP | Barclays amends purchase price of grains, copper ETNs in tender offer
|
| 7/16/2024 | EMLM | Hong Kong’s FWD calls $600 million 6 3/8% capital securities
|
| 7/16/2024 | IGLM | IBRD to redeem all $340 million 5.35% notes due 2026 at par
|
| 7/16/2024 | EMLM | India Airport to potentially redeem 6¼% senior notes due 2025
|
| 7/16/2024 | EMLM | Azure Power starts tender offer for 3.575% senior notes due 2026
|
| 7/16/2024 | DDEMLM | Hong Kong’s Road King settles tender offers and solicitations for notes
|
| 7/16/2024 | EULM | Aroundtown gives results of tender offers for notes due 2025, 2026
|
| 7/16/2024 | EMLM | Bluestar Finance exercises first call for $400 million perpetuals
|
| 7/16/2024 | EULM | RSA Insurance gets approval to cancel £125 million preference shares
|
| 7/16/2024 | EMLM | StoneCo says 58.91% of 3.95% notes tendered by early deadline
|
| 7/16/2024 | HYLM | Cinemark sees tenders for $345.29 million of 5 7/8% notes due 2026
|
| 7/15/2024 | IGLM | Teck lifts tender offers’ maximum amount to $1.38 billion, gives pricing
|
| 7/15/2024 | HYIGLM | MDC seeks OK to clarify reporting language for four series of notes
|
| 7/15/2024 | EMLM | Celtic Resources starts consent solicitation for 4 1/8% notes due 2024
|
| 7/15/2024 | CVLM | Marcus repurchases $86.4 million 5% convertibles due 2025
|
| 7/15/2024 | HYLM | Former Hellenic Petroleum launches tender for 2% notes due 2024, sets €250 million cap
|
| 7/15/2024 | CAIGLM | Teck Resources prices tender offers for up to $1.25 billion notes
|
| 7/15/2024 | HYLM | Cinemark prices tender offer for 5 7/8% senior notes due 2026
|
| 7/15/2024 | EULM | Dignity (2002) accepts £67.02 million Dignity Finance notes in offer
|
| 7/15/2024 | HYLM | Mundys offers to buy back 1 5/8% notes due 2025 at 98.95
|
| 7/15/2024 | EMLM | Argentina's TGS opens tender offer for 6¾% notes, plans new issue
|
| 7/15/2024 | IGLM | SwissRe to redeem $500 million subordinated loan notes due 2044
|
| 7/15/2024 | HYLM | Afflelou opens any and all offer for 4¼% secured notes due 2026
|
| 7/15/2024 | EMLM | Chile’s Falabella offers to buy up to $100 million 3¾% notes due 2027
|
| 7/15/2024 | HYLM | Encompass Health calls $150 million of 5¾% senior notes due 2025
|
| 7/15/2024 | HYLM | Former Hellenic Petroleum launches tender for 2% notes due 2024
|
| 7/12/2024 | EULM | Banca Popolare di Sondrio to redeem €200 million subordinated notes
|
| 7/12/2024 | IGLM | Takeda Pharmaceutical prices tender offer for 2026 notes
|
| 7/12/2024 | EMLM | Lippo Malls Indonesia sees tenders of $125.94 million of 2026 notes
|
| 7/12/2024 | EULM | Tesco Personal Finance calls all outstanding 3.5% notes due 2025
|
| 7/12/2024 | EMLM | Telecom Argentina offers to swap $200 million notes due 2026 for notes due 2031
|
| 7/12/2024 | EMLM | Uzbek Industrial begins tender offer for 5¾% notes due 2024
|
| 7/12/2024 | EULM | Danske Bank to redeem all €1 billion non-preferred notes on Aug. 27
|
| 7/12/2024 | CVLM | Semtech to exchange $183 million of 4% convertibles for stock
|
| 7/11/2024 | BKHYLM | Vericast offers to exchange 11% notes for term loans, seeks consents
|
| 7/11/2024 | BKIGLM | FMC plans to pay down debt with proceeds of $350 million sale
|
| 7/11/2024 | EULM | RSA Insurance sees tenders for £84.28 million preference shares
|
| 7/11/2024 | IGLM | Takeda Pharmaceutical tender offers oversubscribed at early deadline
|
| 7/11/2024 | EMLM | Sun Hung Kai repurchases $13.64 million more notes due 2024
|
| 7/11/2024 | EMLM | Nautilus accepts tenders for $189.92 million of 5 7/8% notes due 2027
|
| 7/11/2024 | IGLM | IBRD calls all $50 million 5.32% notes due 2027
|
| 7/11/2024 | EMLM | Globalworth unit offers to buy up to €60 million of 2029, 2030 notes
|
| 7/11/2024 | IGLM | Macquarie Group redeems notes due 2027 at par on June 28
|
| 7/11/2024 | HYLM | Greenfire Resources redeems $61 million of secured notes due 2028
|
| 7/10/2024 | EMLM | Vale prices oversubscribed tender offer for three notes
|
| 7/10/2024 | HYLM | Nathan’s Famous calls remaining $60 million of 6 5/8% secured notes
|
| 7/10/2024 | EMLM | Mexico updates redemption of 3.9% global notes due 2025
|
| 7/10/2024 | HYLM | Hawaiian Airlines gives early results of exchange offer for 5¾% notes
|
| 7/10/2024 | EMLM | Indonesia Infrastructure buybacks of 1½% notes total $29.18 million
|
| 7/10/2024 | HYLM | Phoenix PIB accepts tenders for €214.1 million 2 3/8% notes due 2025
|
| 7/10/2024 | IGLM | Vodafone gives early results, pricing of capped tender offers
|
| 7/10/2024 | EULM | Logicor launches cash tender offer for two series of notes
|
| 7/10/2024 | EMLM | Vale tender offer for three notes oversubscribed by early deadline
|
| 7/10/2024 | EMLM | Singapore’s Paragon REIT to redeem all 4.1% perpetuals on Aug. 30
|
| 7/10/2024 | IGLM | Vodafone gives early results of capped tender offers for two dollar-denominated notes
|
| 7/10/2024 | CVLM | Ziff Davis exchanges some 2026 convertibles for new 2028 notes, cash
|
| 7/9/2024 | IGLM | Imperial Brands prices oversubscribed tender offer for 4.25% notes
|
| 7/9/2024 | EULM | Grand City gives results of tender offers for three series of notes
|
| 7/9/2024 | EULM | Tesco repurchases €50 million of 5.125% bonds due 2047
|
| 7/9/2024 | EULM | Banco BPM launches tender offer for 6.125% perpetual notes
|
| 7/9/2024 | EMLM | Turkiye’s Ulker Biskuvi Sanayi realizes tenders of $351.71 million 6.95% notes due 2025
|
| 7/9/2024 | DDLMPF | CareCloud seeks consents to amend 11% series A perpetual preferreds
|
| 7/9/2024 | HYLM | Cinemark starts tender offer for 5 7/8% senior notes due 2026
|
| 7/8/2024 | EMLM | Telecom Argentina tenders for up to $100 million 8½% notes due 2025
|
| 7/8/2024 | CVLM | Core Scientific plans mandatory conversion of secured convertibles due 2029
|
| 7/8/2024 | IGLM | IBRD calls all $50 million 5.535% notes due 2027
|
| 7/8/2024 | HYLM | Rossini conditionally calls two series of notes due 2025
|
| 7/8/2024 | CVLM | XD early redeems all 1.25% convertible bonds due 2026
|
| 7/8/2024 | EULM | Aroundtown starts tender offers for four series of notes due 2025, 2026
|
| 7/8/2024 | CAIGLM | Pembina Pipeline redeems C$150 million of series 19 notes due 2026
|
| 7/8/2024 | EMLM | Singapore’s Oxley fully redeems, cancels 6.9% notes on July 8
|
| 7/8/2024 | HYLM | Paratus Energy redeems $500 million of amended notes due 2026
|
| 7/8/2024 | HYLM | Watco launches tender offer for any and all 6½% notes due 2027
|
| 7/5/2024 | HYLM | Eramet redeems early all outstanding 5 7/8% bonds due 2025
|
| 7/5/2024 | CVLM | Pharmaron Beijing buys back remaining 2026 convertible bonds
|
| 7/5/2024 | DDEMLM | DTEK Renewables ups consent fee under consent bid for 2024 notes
|
| 7/5/2024 | EMLM | Greentown China repurchases all $150 million 5.95% notes due 2024
|
| 7/5/2024 | CAIGLM | Teck Resources starts tender offers for up to $1.25 billion notes
|
| 7/5/2024 | EULM | NIBC buys €155.78 million of tier 1 securities from tender offer
|
| 7/5/2024 | EMHYLM | Rex’s Lime Petroleum expects to early redeem secured bonds due 2025
|
| 7/3/2024 | CVLM | Desktop Metal convertibles to be subject to repurchase offer
|
| 7/3/2024 | CVLM | Equitrans issues notice to fully redeem convertible preferreds
|
| 7/3/2024 | CVLM | InterDigital announces convertibility of 3.5% senior notes due 2027
|
| 7/3/2024 | EULM | Vodafone gives results of any-and-all offers for three euro notes
|
| 7/3/2024 | DDEMLM | Road King releases final details of offer, solicitation for notes
|
| 7/3/2024 | HYLM | Modivcare to redeem in full $500 million 5 7/8% notes due 2025
|
| 7/3/2024 | HYLM | Ceconomy accepts all €356.3 million notes due 2026 from tender offer
|
| 7/3/2024 | EULM | Landsbankinn buys ISK 1.1 billion covered bonds in exchange offer
|
| 7/3/2024 | DDEMLM | PRFoods intends to restructure 2025 notes, calls noteholder meeting
|
| 7/3/2024 | CVLM | Xero whittles zero-coupon convertibles to $16.7 million outstanding
|
| 7/3/2024 | IGLM | Vodafone accepts tenders for more than half of notes due 2025
|
| 7/2/2024 | EMLM | Bancolombia reports final results of tender offers for two notes
|
| 7/2/2024 | LMPV | Iconix extends tender offer for 4.229%, 4.352% class A-2 notes
|
| 7/2/2024 | HYLM | OneSavings Bank calls £15 million perpetual subordinated bonds
|
| 7/2/2024 | IGLM | Vodafone prices tender offer for 4.125% notes due May 2025
|
| 7/2/2024 | EMLM | Slovenia’s NLB calls €300 million 6% senior preferred notes due 2025
|
| 7/2/2024 | EMLM | China Great Wall to fully redeem guaranteed perpetuals on July 31
|
| 7/2/2024 | DDEMLM | China’s Zhenro Properties extends RSA longstop date to July 14
|
| 7/2/2024 | HYLM | Verve Group to redeem secured bonds on July 29 at 100.719
|
| 7/2/2024 | HYLM | TripAdvisor conditionally calls $500 million 7% senior notes due 2025
|
| 7/2/2024 | HYLM | Azerion gets votes needed to amend senior secured bonds due 2026
|
| 7/1/2024 | EMLM | StoneCo starts tender offer, consent bid for $500 million 3.95% notes
|
| 7/1/2024 | EULM | Madrilena Red de Gas gets consents to change guarantor of three notes
|
| 7/1/2024 | EULM | Grand City Properties starts cash tender offers for three notes
|
| 7/1/2024 | EULM | Landsbankinn covered bonds exchangeable for new bonds
|
| 7/1/2024 | HYLM | G City Europe reduces balance of 2025 notes by €259.9 million
|
| 7/1/2024 | HYLM | Phoenix PIB launches tender offer for €400 million 2 3/8% notes due 2025
|
| 7/1/2024 | LMPV | Tellurian retires $230 million senior secured notes due 2025
|
| 7/1/2024 | EMLM | Golden Energy announces solicitation results for 8½% notes due 2027
|
| 7/1/2024 | DDEMLM | DTEK Renewables solicits consents to amend 8½% notes due 2024
|
| 7/1/2024 | CVDDLM | Inseego to restructure 3.25% convertible notes due 2025
|
| 7/1/2024 | EMLM | Vale exercises make-whole call for remaining 6¼% notes due 2026
|
| 6/28/2024 | CAHYLM | NorthRiver gets tenders for $472.94 million 5 5/8% secured notes
|
| 6/28/2024 | EMLM | Brazil’s Petrobras calls €271.95 million 4¾% due 2025 for redemption
|
| 6/28/2024 | HYLM | Abercrombie & Fitch issues call for all 8¾% secured notes due 2025
|
| 6/28/2024 | EMLM | VEON settles consent solicitations for three series of notes
|
| 6/28/2024 | EMLM | China’s Longfor details open market repurchases of 3.95%, 3.85% notes
|
| 6/28/2024 | IGLM | Takeda Pharmaceutical ups cap in tender offers to $1.5 billion
|
| 6/28/2024 | EMGNLM | Continuum Energy gives results of tender offer for 4½% notes due 2027
|
| 6/28/2024 | EUGNLM | Samhallsbyggnadsbolaget i Norden gives results of exchange offer for 10 securities
|
| 6/28/2024 | HYLMPFPV | Synchronoss retires preferreds, some notes via $75 million term loan
|
| 6/27/2024 | DDHYLM | iQera extends consent solicitation, lender deadline to July 1
|
| 6/27/2024 | EMLM | Ulker Biskuvi Sanayi begins tender offer for 6.95% notes due 2025
|
| 6/27/2024 | EMLM | Lippo Malls Indonesia begins new tender offer for 2026 notes
|
| 6/27/2024 | EMLM | Brazil’s XP accepts tenders for $303.67 million of 3¼% notes due 2026
|
| 6/27/2024 | IGLM | Takeda Pharmaceutical starts tender offers for up to $1 billion notes
|
| 6/27/2024 | CVLM | Insmed calls all $225 million 1.75% convertible notes due 2025
|
| 6/26/2024 | CAIGLM | iA Financial plans to redeem all series B preferred shares
|
| 6/26/2024 | EMLM | Peru posts results of exchange, tender offers for sovereign bonds
|
| 6/26/2024 | EMLM | Peru gives results of tender offers for seven series of euro, dollar notes
|
| 6/26/2024 | IGLM | JBS USA announces pricing for capped tender for three series
|
| 6/26/2024 | HYLM | Ceconomy announces €500 million maximum amount in tender offer
|
| 6/26/2024 | CAIGLM | Pembina to redeem some or all C$300 million series 19 notes due 2026
|
| 6/26/2024 | HYLM | Virgin Media buys back, cancels £16.52 million of 5% notes due 2027
|
| 6/26/2024 | DDHYLM | iQera extends consent solicitation, lender deadline to June 28
|
| 6/26/2024 | EMLM | Mexico’s Grupo Axo to fully redeem 5¾% senior notes due 2026
|
| 6/26/2024 | EMLM | CTP gives results of tender offer for €500 million of notes from four series
|
| 6/26/2024 | EMLM | Cyprus accepts €149.77 million tendered 2 3/8% notes due 2028
|
| 6/26/2024 | IGLM | World Bank to redeem $50 million 5.65% notes due 2027
|
| 6/26/2024 | EULM | National Bank of Greece calls remaining €79.93 million 2029 notes
|
| 6/26/2024 | HYLM | AmeriGas gives early results of tender offer for 2025 notes, ups cap
|
| 6/25/2024 | EMLM | Dominican Republic sees tenders for $1.01 billion 5½% bonds due 2025
|
| 6/25/2024 | GNHYLM | Alternus unit Solis further extends green bond maturity to July 31
|
| 6/25/2024 | IGLM | JBS USA gives early tally of capped tender for three series
|
| 6/25/2024 | CVLM | Chemtrade begins substantial issuer bid for 8.5% convertibles
|
| 6/25/2024 | CAIGLM | TD Bank calls series 3, series 24 class A first preferred shares
|
| 6/25/2024 | CAEMIGLM | Cnooc unit prices upsized tender offer for five series of notes
|
| 6/25/2024 | CVLM | Idorsia gets court approval of amendments to convertible bonds
|
| 6/25/2024 | EULM | NIBC begins tender offer for additional tier 1 capital securities
|
| 6/25/2024 | IGLM | SoftBank calls all $767 million notes due 2024 for early redemption
|
| 6/25/2024 | CVLM | MeiDong Auto’s Sail Vantage buys back more convertibles due 2027
|
| 6/25/2024 | EMLM | VEON further extends deadline for exchanging 2025, 2027 notes
|
| 6/25/2024 | DDHYLM | Finance of America noteholders enter exchange offer support agreement
|
| 6/25/2024 | EULM | Vodafone Group starts any-and-all tender offers for three euro notes
|
| 6/25/2024 | EMLM | Vale starts tender offers for up to $500 million of notes
|
| 6/25/2024 | DDHYLM | iQera extends consent solicitation, lender deadline to June 27
|
| 6/25/2024 | CVLM | International Workplace to buy back £118.3 million of bonds
|
| 6/25/2024 | EMLM | Dominican Republic sees tenders for $1.01 billion 5½% bonds due 2025
|
| 6/25/2024 | IGLM | Vodafone launches tender offers for three dollar-denominated securities
|
| 6/25/2024 | CAEMIGLM | Cnooc unit upsizes five-series tender offer, gives early tally
|
| 6/24/2024 | HYLM | Hawaiian Airlines offers to exchange 5¾% notes for 11% notes, cash
|
| 6/24/2024 | EMLM | Nautilus gives early results of tender offer for 5 7/8% notes, extends early premium
|
| 6/24/2024 | HYLM | Buckeye Partners tender offers for two notes oversubscribed at early date
|
| 6/24/2024 | HYLM | Sealed Air gives results, pricing of tender offer for 5½% senior notes
|
| 6/24/2024 | CAIGLM | Allied World to redeem $500 million 4.35% notes due 2025 on July 25
|
| 6/24/2024 | DDEMLM | Road King shares plans for residual amounts after close of tender offers
|
| 6/24/2024 | HYLM | Ceconomy launches offer to refinance €500 million of notes due 2026
|
| 6/24/2024 | DDHYLM | iQera extends consent solicitation, lender deadline to June 26
|
| 6/24/2024 | EMLM | GoHo’s New Momentum completes exchange of 8½% bonds
|
| 6/24/2024 | HYLM | CPI Card Group to redeem 8 5/8% senior secured notes due 2026
|
| 6/24/2024 | CAIGLM | Manulife to redeem all C$750 million 3.049% debentures due 2029
|
| 6/24/2024 | DDEMLM | Ghana, bondholders reach agreement about restructuring eurobonds
|
| 6/24/2024 | HYLM | Telecom Italia units issue mandatory exchange notices for 12 series
|
| 6/24/2024 | CAEMHYLM | ShaMaran Petroleum buyback offer for 12% bonds fully subscribed
|
| 6/24/2024 | IGLM | Imperial Brands tenders for up to $500 million 4.25% notes due 2025
|
| 6/24/2024 | CAHYLM | NorthRiver starts tender offer for 5 5/8% secured notes due 2026
|
| 6/21/2024 | CAIGLM | Bank of America announces Corra to replace CDOR, will call 3.407% fixed-to-floaters
|
| 6/21/2024 | EMLM | Baltic Horizon seeks waiver, bondholders’ consent to enable Meraki refinancing
|
| 6/21/2024 | LMPF | Ribbon to redeem series A preferreds on June 25
|
| 6/21/2024 | HYLM | Tamburi to early redeem €300 million 2½% bonds due December 2024
|
| 6/21/2024 | EMLM | Greentown China repurchases $150 million more 2.3% bonds due 2025
|
| 6/21/2024 | CVGNLMPP | New Issue: Maxeon settles $204.02 million of second-lien notes via private exchange
|
| 6/21/2024 | CAIGLM | TD Bank plans to redeem C$1.5 billion 3.224% subordinated notes
|
| 6/20/2024 | CAIGLM | Toronto-Dominion Bank to redeem C$1.5 billion 3.224% notes on July 25
|
| 6/20/2024 | CAHYLM | Bombardier redeems $788 million 2026, 2027 senior notes
|
| 6/20/2024 | CVLM | Pharmaron no longer has any zero-coupon series 2 convertibles outstanding
|
| 6/20/2024 | CVLM | Pharmaron reduces dollar convertible bonds issue to almost nothing
|
| 6/20/2024 | EMLM | Peru sets exchange consideration for sovereign bond offers
|
| 6/20/2024 | EULM | Banca Sella to redeem €50 million 5.25% fixed-rate subordinated notes
|
| 6/20/2024 | EMLM | Marfrig units update on repurchases of notes due 2026, 2029, 2031
|
| 6/20/2024 | EMLM | CTP offers to buy up to €500 million of notes from four series
|
| 6/20/2024 | EMLM | Brazil’s XP launches tender offer for 3¼% senior notes due 2026
|
| 6/20/2024 | EUGNLM | Samhallsbyggnadsbolaget i Norden extends offers to swap issuer in exchange offer
|
| 6/20/2024 | CAIGLM | CIBC to redeem series 39, series 51 shares on July 31 at par
|
| 6/20/2024 | EMLM | China’s Coastal Emerald to redeem S$900 million 4.3% perpetual notes
|
| 6/20/2024 | HYLM | Jotul gets 2026 bondholder approval for covenant waiver
|
| 6/20/2024 | DDEMLM | Road King issues clarification related to $60 million tender offers for five notes
|
| 6/20/2024 | EMLM | GoHo will exchange all 8½% bonds due 2024 for 8½% bonds due 2025
|
| 6/20/2024 | EMLM | Hungary’s OTP to redeem €400 million green preferred 5½% fixed-to-floaters
|
| 6/20/2024 | LM | RSA gets tenders for £41.8 million 7.375% preference shares so far
|
| 6/20/2024 | EULM | British Telecommunications sees tenders of €454.9 million in offers
|
| 6/20/2024 | EMGNLM | ENN Energy repurchases $45 million more 2 5/8% green senior notes
|
| 6/20/2024 | DDHYLM | iQera extends consent solicitation, lender deadline by 24 hours
|
| 6/20/2024 | HYLM | loanDepot unit gives results of exchange offer for 6½% notes due 2025
|
| 6/20/2024 | HYLM | FTAI Aviation’s Fortress gets early tenders for $269.09 million 2027 notes
|
| 6/20/2024 | CVLM | Chemtrade to begin substantial issuer bid for 8.5% convertibles due 2025
|
| 6/20/2024 | IGLM | MasTec sees early tenders for $203.71 million 2029 notes; gets consents
|
| 6/20/2024 | HYLM | Koninklijke KPN accepts tenders for €280.6 million perpetuals
|
| 6/18/2024 | LMSP | Barclays gains consents to call 18 series of iPath ETNs on June 28
|
| 6/18/2024 | EMLM | Golden Energy runs consent solicitation for 8½% notes due 2027
|
| 6/18/2024 | DDLM | IOG receives bondholder support for CalEnergy Resources transaction
|
| 6/18/2024 | HYLM | Assemblin offers par in tender offer for floaters due 2029
|
| 6/18/2024 | CAIGLM | Allied World to redeem $500 million 4.35% notes due 2025
|
| 6/18/2024 | BKHYLM | Advantage Solutions will use Jun Group sale for debt paydown
|
| 6/18/2024 | EMGNLM | Continuum Energy begins tender offer for 4½% notes due 2027
|
| 6/18/2024 | EMLM | Peru launches exchange, tender offers for eight sovereign bonds
|
| 6/18/2024 | EMLM | Peru starts tender offers for seven series of euro, dollar notes
|
| 6/18/2024 | DDHYLM | Adler, holders of €2.8 billion of bonds agree to recapitalization plan; delays restructuring
|
| 6/18/2024 | EMLM | Cyprus begins tender offer for up to €500 million 2 3/8% notes due 2028
|
| 6/18/2024 | EULM | ITV tender offer for 1.375% notes due 2026 oversubscribed
|
| 6/18/2024 | HYLM | Webuild increases cap to accept all tendered 2024, 2025 notes
|
| 6/18/2024 | EMLM | Mexico’s Femsa gives early tender results for 3½% notes due 2050
|
| 6/18/2024 | EMLM | Hellenic Bank to early redeem €100 million notes due 2025 on July 15
|
| 6/18/2024 | HYLM | Cedar Fair expects to make consent solicitation payment on July 1
|
| 6/18/2024 | DDHYLM | Office Properties to exchange $865.22 million notes for new notes
|
| 6/18/2024 | HYLM | Gray Television sees no more tenders for 5 7/8% notes due 2026
|
| 6/18/2024 | CVLM | Marcus to repurchase over $46.4 million 5% convertibles due 2025
|
| 6/17/2024 | EMLM | Bancolombia reports early results of tender offers for two notes, gives pricing
|
| 6/17/2024 | EMLM | Mexico’s Femsa prices capped tender offer for 3½% notes due 2050
|
| 6/17/2024 | HYLM | Spectrum Brands will early redeem 4% senior notes due 2026
|
| 6/17/2024 | IGLMPF | Farmer Mac to redeem all series C preferreds on July 18
|
| 6/17/2024 | HYLM | StoneX to use June 15 as early redemption date for 8 5/8% notes
|
| 6/17/2024 | CALMPF | Industrial Alliance Insurance eyes redemption for preferreds
|
| 6/17/2024 | IGLM | Equitable Holdings upsizes, gives early results and pricing of cash tender offer
|
| 6/17/2024 | HYLM | Singulus says tender offer for bonds did not come from company; redemption planned
|
| 6/17/2024 | HYLMPV | R-Logitech reaches agreement in principle with ad hoc 10¼% noteholders
|
| 6/17/2024 | EULM | Citycon Treasury to redeem €97.09 million 2.5% notes on June 17
|
| 6/17/2024 | LM | University of Greenwich calls £30 million 6.36% secured bonds due 2028
|
| 6/17/2024 | CVLM | Puts cause Far East Horizon to redeem 99.64% of convertibles due 2026
|
| 6/17/2024 | HYLM | Norske Skog officially calls secured bonds for July 1 redemption
|
| 6/17/2024 | HYLM | Bulk Infrastructure will be calling all BISG01 bonds in full
|
| 6/17/2024 | LM | Norway’s Eika Boligkreditt considers redemption of tier 2 bonds
|
| 6/17/2024 | EULM | Hemso Fastighets announces results of tender offer for 1.75% notes
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| 6/17/2024 | EULM | M&G accepts £161.33 million tendered 2055 notes
|
| 6/17/2024 | EMLM | Dominican Republic launches tender offer for 5½% bonds due 2025
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| 6/17/2024 | EMLM | Bancolombia reports early results of tender offers for 2025, 2027 notes
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| 6/17/2024 | HYLM | Sealed Air starts tender offer for 5½% senior notes due 2025
|
| 6/17/2024 | HYLM | FTAI Aviation’s Fortress extends tender offer for 9¾% notes
|
| 6/17/2024 | IGLM | Equitable Holdings upsizes, gives early results of tender offer
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| 6/14/2024 | HYLM | BlueNord (Norwegian Energy) calls for early redemption notes due 2026
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| 6/14/2024 | HYLM | KMC Properties wants to change bond terms for Logistea merger
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| 6/14/2024 | HYLM | Acrisure posts pricing, early results of tender for 10 1/8% notes due 2026
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| 6/14/2024 | EULM | British Telecommunications sets cap at €750 million in tender offers
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| 6/14/2024 | DDEMLM | Zambia settles exchange, sets up timeline for remainder of notes
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| 6/14/2024 | CAGNIGLM | Hydro Ottawa gets consents needed from holders of four debentures
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| 6/14/2024 | IGLM | Phoenix Group’s capped tender offer for subordinated debt oversubscribed
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| 6/14/2024 | CAIGLM | Sun Life to redeem all C$750 million 2019-1 subordinated debentures
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| 6/14/2024 | CVLM | Southern Energy pushes out maturity date on convertibles one year
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| 6/14/2024 | EMGNLM | Central America Bottling gets consents to amend 5¼% sustainability notes due 2029
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| 6/14/2024 | LMPF | Costamare to redeem series E 8.875% cumulative redeemable preferreds
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| 6/14/2024 | IGLM | EQT redeems 6.125% senior notes due 2025
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| 6/14/2024 | EMLM | Hong Kong’s Chong Hing calls $400 million 5.7% perpetual securities
|
| 6/14/2024 | HYLM | Azerion initiates written procedure for senior secured bonds due 2026
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| 6/14/2024 | EULM | Landsbankinn receives ISK 760 million of bonds in exchange offer
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| 6/14/2024 | EMLM | Baltic Horizon will decrease bond issue to €22 million via redemption
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| 6/14/2024 | HYLM | Paratus Energy to redeem $500 million of amended notes due 2026
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| 6/14/2024 | EMLM | Kookmin Bank to redeem $500 million of 4.35% tier 1 sustainability subordinated notes
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| 6/14/2024 | HYLM | AA Bond to redeem outstanding class A2 notes at 100.838 on July 31
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| 6/14/2024 | EMLM | Peru’s Cofide issues clean-up call for notes due 2029
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| 6/14/2024 | CVLM | Yeahka to redeem remaining 6.25% convertibles via put exercise
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| 6/14/2024 | CVLM | Glaukos to exchange $230 million of 2.75% convertibles due 2027
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| 6/14/2024 | IGLM | Fidelity National redomestication vote fails, will not pay consents
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| 6/14/2024 | CVLM | JOYY to repurchase $405.45 million of convertibles due 2026
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| 6/13/2024 | EUGNLM | Samhallsbyggnadsbolaget i Norden offers to swap issuer in exchange offer
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| 6/13/2024 | EULM | British Telecommunications begins capped tender offers for two notes
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| 6/13/2024 | LMPF | MIND Technology adjourns meeting for holders of 9% series A preferreds
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| 6/13/2024 | EMLM | Alam Sutera calls for early redemption senior secured notes due 2025
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| 6/13/2024 | CVDDLM | Sunac China reports on second conversion on mandatory convertibles
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| 6/13/2024 | CVLM | Weimob takes out final $5.39 million of convertibles due 2026
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| 6/13/2024 | HYLM | Midco GB to redeem €235 million PIK toggle notes at 103.875 on June 13
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| 6/13/2024 | HYLM | Webuild sets cap of €218.55 million for 2025 notes’ tender offer
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| 6/13/2024 | HYLM | Norwegian Travel's NTC plans to call floating-rate senior secured bond issue
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| 6/13/2024 | HYLM | Burger King France satisfies conditions to redeem €665 million floaters
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| 6/13/2024 | EULM | Madrilena Red de Gas adjourns meeting for consent bid for three notes
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| 6/13/2024 | HYLM | Golden Goose to redeem €480 million floating-rate secured notes due 2027
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| 6/13/2024 | EMLM | Mexico to redeem 3.9% global notes due 2025 on July 12
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| 6/13/2024 | DDHYLM | iQera further extends consent solicitation, lender deadline to June 20
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| 6/13/2024 | EULM | Engie gives results of tender offer for €1.5 billion of subordinated notes
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| 6/13/2024 | HYLM | Howard Midstream accepts $377.6 million in tender offer for 6¾% notes due 2027
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| 6/13/2024 | HYLM | Finland’s Multitude calls €50 million floaters due 2025
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| 6/13/2024 | CVLM | MicroStrategy to redeem all $650 million 0.75% convertibles due 2025
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| 6/12/2024 | EULM | Centrica accepts £370 million tendered 7% notes due 2033, sets pricing
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| 6/12/2024 | HYLM | Howard Midstream prices tender offer for 6¾% senior notes due 2027
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| 6/12/2024 | EULM | SpareBank 1 Ostlandet to buy back NOK 101 million of bonds at 100.506
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| 6/12/2024 | EMLM | Aspial noteholders participate in exchange to extend bond holdings
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| 6/12/2024 | EULM | Centrica sees tenders for £611.28 million 7% notes due 2033
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| 6/12/2024 | EMLM | GoHo offers to exchange 8½% bonds due 2024 for 8½% bonds due 2025
|
| 6/12/2024 | EMLM | China Taiping Insurance plans buy back of capital supplementary bonds
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| 6/12/2024 | CVLM | MicroPort fully redeems $700 million of 0% convertibles due 2026
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| 6/12/2024 | HYLM | Norway’s DNO redeeming $50 million of bonds on June 12
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| 6/12/2024 | CVLM | Xero wraps buyback of $646 million of 0% convertibles due 2025
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| 6/12/2024 | HYLM | Norske Skog plans conditional buyback of €150 million secured bonds
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| 6/12/2024 | CVLM | Seven Group wipes out 4.625% exchangeable notes with exchange rights
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| 6/12/2024 | HYLM | International Personal Finance gets tenders for €274.58 million 2025 notes
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| 6/12/2024 | EUHYLM | Italy’s Intesa Sanpaolo calls reset subordinated notes due July 2029
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| 6/11/2024 | EMLM | Road King units offer up to $60 million for notes from five series
|
| 6/11/2024 | IGLM | JBS USA begins tender offers for up to $500 million of three series of notes
|
| 6/11/2024 | HYLM | Kongsberg Actuation to refinance senior secured bonds due 2025
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| 6/11/2024 | HYLM | AmeriGas begins capped tender offer for 5½% senior notes due 2025
|
| 6/11/2024 | HYLM | Diana Shipping plans to call $125 million senior bonds due 2026
|
| 6/11/2024 | HYLM | Multitude gets approval to amend subordinated capital notes
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| 6/11/2024 | EULM | Coventry Building accepts tenders for £388.12 million capital securities
|
| 6/11/2024 | EULM | Landsbankinn covered bonds exchangeable for new bonds
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| 6/11/2024 | EMLM | Road King starts five-series cash tender, consent solicitation for six
|
| 6/11/2024 | HYLM | Iceland VLNCO’s Iceland Bondco calls £5 million 4 5/8% notes due 2025
|
| 6/11/2024 | EULM | Molnlycke accepts tenders of €227.36 million of 1.875% notes due 2025
|
| 6/11/2024 | HYLM | Alpha Services wraps tender offer for subordinated tier 2 notes
|
| 6/11/2024 | EUHYLM | Koninklijke KPN begins tender offer for €500 million capital securities
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| 6/11/2024 | CVLM | China Leon Inspection redeems outstanding convertibles
|
| 6/11/2024 | EULM | Athora Netherlands accepts tenders of €284.29 million of 2031 notes
|
| 6/10/2024 | EMGNLM | Central America Bottling seeks consents to amend 5¼% sustainability notes due 2029
|
| 6/10/2024 | EMLM | Nautilus starts asset-sale tender offer for 5 7/8% notes due 2027
|
| 6/10/2024 | CAIGLM | RBC calls series BB NVCC non-cumulative rate reset first preferreds
|
| 6/10/2024 | CAIGLM | RBC calls C$1.5 billion 2.74% NVCC subordinated debentures due 2029
|
| 6/10/2024 | EULM | M&G calls £300 million 3.875% resettable tier 2 notes due 2049
|
| 6/10/2024 | EULM | M&G starts capped tender offers for four series of tier 2 notes
|
| 6/10/2024 | CAEMIGLM | Cnooc unit starts tender offer for up to $750 million of notes from five series
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| 6/10/2024 | EULM | Euroclear Investments holders approve substitution for bonds
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| 6/10/2024 | DDHYLM | Office Properties Income Trust extends offer, enters support agreement with noteholders
|
| 6/10/2024 | HYLM | Buckeye Partners begins tender offers for up to $200 million of notes due 2024, 2025
|
| 6/10/2024 | HYLM | Webuild launches capped tender offer for 2024 notes, 2025 notes
|
| 6/7/2024 | HYLM | Summit Midstream units to redeem 12% notes due 2026 on June 22
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| 6/7/2024 | HYLM | Brandywine Realty redeems $113.42 million of 4.1% notes due 2024
|
| 6/7/2024 | EULM | ITV starts tender offer for up to €240 million 1.375% notes due 2026
|
| 6/7/2024 | HYLMPV | R-Logitech seeks to extend notes, continue Thaumas sale
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| 6/7/2024 | EULM | Trafigura Group plans to redeem €262.5 million perpetuals on July 31
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| 6/7/2024 | EMHYLM | Helios Towers’ HTA unit redeems $100.81 million of notes at par
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| 6/6/2024 | CAIGLM | Laurentian Bank of Canada will not convert any series 13 preferreds
|
| 6/6/2024 | CVLM | Granite Construction to redeem early 2.75% convertibles due 2024
|
| 6/6/2024 | IGLM | BNY Mellon calls $362.69 million 3.43% fixed-to-floaters due 2025
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| 6/6/2024 | EULM | Permanent TSB Group Holdings calls €300 million notes
|
| 6/6/2024 | HYLM | Summit Midstream holders tender 0.9% of notes under asset sale offer
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| 6/6/2024 | HYLM | International Personal Finance sets cap in tender offer for 9¾% notes due 2025
|
| 6/6/2024 | CAHYLM | GFL to redeem 4¼% secured notes due 2025 with new note proceeds
|
| 6/6/2024 | EMLM | Bayfront Infrastructure Capital to redeem $361.1 million in notes
|
| 6/6/2024 | IGLM | Mizuho Financial Group calls $500 million fixed-to-floaters due 2025 at par
|
| 6/6/2024 | EMLM | Indonesia-based Lippo’s Theta unit to accept $48.86 million of 6¾% notes
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| 6/6/2024 | EULM | Aptiv to use new offering to repay 1.5% notes due 2025 pre-maturity
|
| 6/6/2024 | GNHYLM | Citycon gives results of exchange offer for green capital securities
|
| 6/6/2024 | EMLM | Georgia’s Silknet starts consent solicitation for 8 3/8% notes due 2027
|
| 6/6/2024 | IGLM | Phoenix Group will buy $500 million tier 1 CoCo notes, tier 2 notes
|
| 6/6/2024 | HYLM | Burford Capital repurchases $19.8 million of 6 1/8% bonds due 2025
|
| 6/6/2024 | HYLM | Howard Midstream starts tender offer for 6¾% senior notes due 2027
|
| 6/5/2024 | LMSP | Barclays wraps tender offers for seven ETNs, extends offers for six
|
| 6/5/2024 | EMLM | Mercury Chile receives tenders for $181.8 million of 6½% notes
|
| 6/5/2024 | IGLM | Phoenix Group starts tender offer for tier 1 CoCo notes, tier 2 notes
|
| 6/5/2024 | HYLM | Intercontinental Exchange wraps exchange offer for Black Knight 2028 notes
|
| 6/5/2024 | EMLM | VEON noteholders may still participate in exchange through late June
|
| 6/5/2024 | IGLM | Verisk tender for 4% notes oversubscribed at early date; pricing set
|
| 6/5/2024 | EULM | Coventry Building moves to any-and-all tender offer for CoCo bonds
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| 6/5/2024 | HYLM | Alpha Services will accept €500 million of subordinated tier 2 notes
|
| 6/5/2024 | EMLM | Greentown China buys back $150 million portion of 2.3% bonds due 2025
|
| 6/5/2024 | IGLMPF | Dominion Energy gives results of series B preferreds tender offer
|
| 6/5/2024 | CAIGLM | CI Financial receives tenders for $570 million of 4.1% notes due 2051
|
| 6/5/2024 | EULM | Engie begins tender offer for €1.5 billion of subordinated notes
|
| 6/5/2024 | DDHYLM | Demire reaches agreement on 2019/2024 bond restructuring
|
| 6/5/2024 | CVEUHYLM | France's EDF moves to early redeem €1.25 billion in hybrid bonds
|
| 6/5/2024 | IGLM | MasTec commences tender offer for IEA’s 6.625% notes due 2029
|
| 6/5/2024 | CAIGLM | Manulife: series 15 preferreds will not convert to series 16
|
| 6/5/2024 | IGLM | Verisk says tender offer on 4% notes oversubscribed at early deadline
|
| 6/4/2024 | EMLM | Mexico’s Femsa begins capped tender offer for 3½% notes due 2050
|
| 6/4/2024 | EULM | Centrica launches capped tender offer for 7% notes due 2033
|
| 6/4/2024 | DDEMLM | Zambia receives consents from holders of 2022, 2024, 2027 notes
|
| 6/4/2024 | IGLM | Johnson Controls gives results, pricing of upsized $119 million tender
|
| 6/4/2024 | HYLM | loanDepot unit amends exchange offer for 6½% notes due 2025
|
| 6/4/2024 | CVLM | Tidewater calls for redemption 5.5% convertibles due September 2024
|
| 6/4/2024 | LMPV | Iconix makes cash tender offer for 4.229%, 4.352% class A-2 notes
|
| 6/4/2024 | HYLM | Spectrum upsizes, prices tender for four notes, gives early results
|
| 6/4/2024 | CVLM | Global Fashion to buy back €9.8 million convertibles from investor
|
| 6/4/2024 | HYLM | Spectrum upsizes tender offer for four notes, gives early results
|
| 6/4/2024 | IGLM | F&G Annuities unit says tender offer oversubscribed by early deadline
|
| 6/4/2024 | LM | Brink’s eyes revolver reduction, possible early note redemption
|
| 6/4/2024 | HYLM | Gray Television receives $690.03 million in tenders by early deadline
|
| 6/4/2024 | EMLM | Astrea V to redeem class A-1, A-2 bonds due 2029 on June 20
|
| 6/3/2024 | EMLM | Bancolombia launches tender offers for 2025, 2027 notes
|
| 6/3/2024 | CVLM | Redfin repurchases $69 million convertible notes due in 2025
|
| 6/3/2024 | EMLM | Medco Energi gives final results of tender offer for 2026, 2027 notes
|
| 6/3/2024 | CVLM | Yeahka buys further $20 million of 6.25% convertibles in open market
|
| 6/3/2024 | EUHYLM | BPER Banca issues notice of redemption for floaters due June 2025
|
| 6/3/2024 | HYLM | Alpha Services begins tender offer for subordinated tier 2 notes
|
| 6/3/2024 | HYLM | Park Hotels redeems final $338.53 million 7½% notes due 2025
|
| 6/3/2024 | EULM | Coventry Building Society launches tender offer for CoCo AT1 securities
|
| 6/3/2024 | HYLM | FTAI Aviation’s Fortress starts tender offer for 9¾% notes, quickly increases cap
|
| 6/3/2024 | BKHYLM | Wm Morrison wraps debt reduction exercise; lifts acceptance amount
|
| 6/3/2024 | HYLM | Acrisure starts tender offer, consent bid for 10 1/8% notes due 2026
|
| 6/3/2024 | EUHYLM | Athora Netherlands starts tender offers for subordinated notes due 2031, 2032
|
| 6/3/2024 | IGLM | Equitable starts $500 million tender offer for three securities
|
| 6/3/2024 | HYLM | International Personal Finance launches tender offer for 9¾% senior notes due 2025
|
| 6/3/2024 | PPPV | Omeros inks $92.1 million secured term loan, repays convertibles
|
| 6/3/2024 | HYLM | FTAI Aviation’s Fortress begins tender offer for 9¾% notes due 2027
|
| 5/31/2024 | DDEMLM | Brazil’s Oi launches restructuring plan subscription for financial creditors
|
| 5/31/2024 | IGLM | PulteGroup gives early results, pricing of tender offers for notes due 2026, 2027
|
| 5/31/2024 | EULM | Molnlycke starts tender offer for €500 million 1.875% notes due 2025
|
| 5/31/2024 | EMLM | TFI Overseas buys $85 million of 6½% notes due 2024 in open market
|
| 5/31/2024 | EULM | Hochtief accepts all €96.63 million tendered 1.75% notes due July 2025
|
| 5/31/2024 | EMLM | Merrill Lynch calls for early redemption of HK$100 million notes due 2028
|
| 5/31/2024 | EMGNLM | Helios Towers unit reports tender offer results for 7% notes due 2025
|
| 5/31/2024 | EMGNLM | Globalworth moves to mandatorily redeem portion of two bonds
|
| 5/31/2024 | EULM | Saxo Bank calls for early redemption of subordinated tier 2 notes due 2029
|
| 5/31/2024 | EMLM | Chile gives tender offer results for local-currency bonds
|
| 5/31/2024 | IGLM | PulteGroup gives early results of tender offers for two senior notes due 2026, 2027
|
| 5/31/2024 | HYLM | Multitude expects to launch exchange offer for bonds due 2025
|
| 5/30/2024 | EMLM | Uzbekistan announces tenders of UZS 2.16 trillion of 14% notes
|
| 5/30/2024 | EULM | Santander wraps tender offer, accepts €1.31 billion of CoCo securities
|
| 5/30/2024 | EULM | Icade keeps €350 million cap from oversubscribed tender offer
|
| 5/30/2024 | HYLM | Finnair accepts all €320.13 million of 4¼% notes tendered from offer
|
| 5/30/2024 | EMLM | Raiffeisen Bank accepts €195.2 million of MREL notes from tender offer
|
| 5/30/2024 | HYLM | Service Properties says $271.96 million 4½% notes early tendered; offer prices
|
| 5/30/2024 | EMLM | VEON Holdings calls 6½% notes due 2025, 8 1/8% notes due 2026
|
| 5/30/2024 | EULM | Arion Bank calls NOK 300 million floating-rate notes due 2029
|
| 5/30/2024 | HYLM | Burger King France calls €665 million senior secured floaters due 2026
|
| 5/30/2024 | HYLM | Service Properties says $271.96 million of 4½% notes early tendered
|
| 5/30/2024 | EMLM | Mercury Chile launches any-and-all tender offer for 6½% notes due 2027
|
| 5/30/2024 | HYLM | Marks and Spencer gives results of tender offers for 2025, 2026 notes
|
| 5/30/2024 | EULM | Standard Chartered calls A$1 billion 2025 floaters, fixed-to-floaters
|
| 5/30/2024 | DDHYLM | Paratus Energy gains consents to refinance secured notes due 2026
|
| 5/30/2024 | EMLM | Slovenia’s Nova Ljubljanska to redeem €300 million notes due 2025
|
| 5/30/2024 | EMLM | Burgan Bank to redeem $500 million perpetual capital securities
|
| 5/30/2024 | HYLM | Eramet reports €173.6 million of bonds due 2025 tendered under offer
|
| 5/30/2024 | EULM | Grenke will accept €123.17 million of euro notes due in 2025 via tender offer
|
| 5/30/2024 | HYLM | Banco BPM calls all €300 million 8¾% additional tier 1 notes
|
| 5/30/2024 | DDHYLM | iQera extends consent solicitation, lender deadline to June 7
|
| 5/30/2024 | EULM | Resimac to early redeem three securities on Nov. 6
|
| 5/30/2024 | HYLM | Midco GB SAS conditionally calls €235 million PIK toggle notes
|
| 5/30/2024 | LM | Tokai Carbon calls for early redemption of first subordinated hybrid bonds due 2049
|
| 5/30/2024 | CVLM | BILL Holdings to buy back $234.5 million of 0% convertibles due 2025
|
| 5/29/2024 | EMLM | Wanda Properties mandatorily calls portion of 7¼% bonds due 2024
|
| 5/29/2024 | DDEMLM | Fantasia reports holders of 81.96% of debt instruments accede to RSA
|
| 5/29/2024 | EMLM | Standard Chartered calls all HK$800 million 4% notes due 2025
|
| 5/29/2024 | HYLM | Saipem Finance gives results of tender offer for 2025, 2026 notes
|
| 5/29/2024 | HYLM | Adevinta says conditions met to redeem 2 5/8%, 3% secured notes
|
| 5/29/2024 | HYLM | Alliance Resource conditionally calls 7½% senior notes due 2025
|
| 5/29/2024 | EULM | ABP Finance buys back £19.83 million of 6.25% secured notes
|
| 5/28/2024 | CVLM | Seven reminds 2027 noteholders to exercise exchange rights at discount
|
| 5/28/2024 | IGLM | Truist Bank to redeem all $1 billion floaters due 2025
|
| 5/28/2024 | GNHYLM | Citycon launches exchange offer for green capital securities
|
| 5/28/2024 | EMLM | Zambia expects to get consents from holders of 2022, 2024, 2027 notes
|
| 5/28/2024 | CVLM | iQIYI’s 4% convertible senior notes due 2026 putable starting July 2
|
| 5/28/2024 | EMLM | China Railway to redeem $1 billion 3.97% perpetuals on June 27
|
| 5/28/2024 | EUGNLM | Arion Bank issues clean-up call for 4.875% notes due 2024
|
| 5/28/2024 | HYLM | Piraeus Financial calls remaining €106.12 million of subordinated notes due 2029
|
| 5/28/2024 | HYLM | Bayer to redeem remaining 2074 notes on reset date of July 1
|
| 5/28/2024 | EMLM | Hungary’s OTP to redeem €500 million subordinated notes due 2029
|
| 5/28/2024 | HYIGLM | T-Mobile plans exchange offer for $2 billion of UScellular debt
|
| 5/28/2024 | HYIGLM | Berry Global tender offer oversubscribed by early deadline
|
| 5/24/2024 | HYLM | OI European gives results of offer for 2 7/8% senior notes due 2025
|
| 5/24/2024 | EMLM | Chile prices tender offer for four series and local exchange, buyback
|
| 5/24/2024 | HYLM | UnipolSai calls €750 million fixed/floating subordinated notes at par
|
| 5/24/2024 | HYLM | Fraport to early redeem €650 million 1.625% notes due 2024
|
| 5/24/2024 | EMLM | Estonia’s LHV to redeem 2019 tier 1 write-down notes early
|
| 5/23/2024 | EULM | Landsbankinn buys ISK 4.2 billion covered bonds in exchange offer
|
| 5/23/2024 | IGLM | Warner Bros. gives early results of tender offer, ups cap, sets pricing
|
| 5/23/2024 | DDHYLM | Paratus Energy seeks consents to partially refinance notes due 2026
|
| 5/23/2024 | DDHYLM | Office Properties again amends exchange offer for four notes
|
| 5/23/2024 | HYIGLM | Charter Communications upsizes, prices tender offer for 2025 notes
|
| 5/23/2024 | DDHYLM | Staples gives early results of exchange offer, modifies consideration
|
| 5/23/2024 | HYLM | FNAC Darty says conditions satisfied for redemption of 2026 notes
|
| 5/23/2024 | CVLM | DocMorris issues clean-up call for 2.75% convertibles due 2025
|
| 5/23/2024 | IGLM | Warner Bros. Discovery gives early results of tender offer, lifts cap
|
| 5/23/2024 | IGLM | Lloyds calls 3.87% senior callable fixed-to-fixed rate notes due 2025
|
| 5/22/2024 | HYLM | Alteryx amends indenture; terminates change of control offer
|
| 5/22/2024 | CVLM | Firm Capital to redeem 6.25% convertibles due 2026
|
| 5/22/2024 | EMLM | Bank of Georgia calls $100 million perpetual tier 1 capital notes
|
| 5/22/2024 | EULM | Centrica issues clean-up call for subordinated notes due 2075
|
| 5/22/2024 | EULM | Yorkshire Building accepts £467.3 million tendered 2024 bonds
|
| 5/22/2024 | HYLM | Marks and Spencer begins tender offers for 2025, 2026 notes
|
| 5/22/2024 | EMLM | Chile begins tender offer for four series and local exchange, buyback
|
| 5/22/2024 | EULM | Teollisuuden Voima gives results of tender offer for 2.125% notes due 2025
|
| 5/22/2024 | EUHYLM | Air France-KLM sees tenders of €452.7 million in upped tender offer
|
| 5/22/2024 | EMLM | LHV Group gives results of tender offer for 7/8% notes due 2025
|
| 5/22/2024 | HYLM | Sensata Technologies to use new note proceeds to redeem 5% notes
|
| 5/21/2024 | CAEMHYLMPV | ShaMaran will ask bondholders to extend bonds due July by two years
|
| 5/21/2024 | CVLM | Timbercreek Financial to redeem 5.3% convertibles slightly early
|
| 5/21/2024 | CAGNIGLM | Hydro Ottawa solicits consents from holders of four debenture series
|
| 5/21/2024 | EMLM | Lippo Malls Indonesia accepts $40.82 million 7¼% notes for exchange
|
| 5/21/2024 | HYLM | Coty to redeem 6½% senior notes due 2026 via new notes
|
| 5/21/2024 | EMHYLM | Credit Europe Bank accepts $34.84 million tendered 7¼% notes due 2027
|
| 5/21/2024 | HYLM | AA Senior gives results, pricing of tender offer for AA Bond notes
|
| 5/21/2024 | EMLM | Turk Telekom tender offer for 6 7/8% notes due 2025 oversubscribed
|
| 5/21/2024 | EULM | Hochtief commences tender offer for 1.75% notes due July 2025
|
| 5/21/2024 | EMLM | Sisecam accepts $328.21 million tendered 6.95% notes due 2026
|
| 5/21/2024 | EMLM | Romania finishes one-day switch tender offer for 2024, 2025 notes
|
| 5/21/2024 | HYLM | Saipem Finance invites noteholders to tender 2025, 2026 notes
|
| 5/21/2024 | EMLM | Ecopetrol needs to call second meeting for 2010, 2013 bonds
|
| 5/21/2024 | EULM | Grenke begins capped tender offer for two euro notes due in 2025
|
| 5/21/2024 | EMLM | Romania holds one-day switch tender offer for notes due 2024, 2025
|
| 5/21/2024 | EMLM | VEON gets consents for one ruble note, not enough votes for other note
|
| 5/21/2024 | HYLM | CHS/Community Health intends to early redeem all 8% notes due 2026
|
| 5/21/2024 | LMMU | Port of Beaumont conducts Dutch auction tender offer for five series
|
| 5/21/2024 | EULM | Arion Bank gives results of any-and-all tender offer for 4.875% notes due 2024
|
| 5/21/2024 | CVLM | Pyxis Tankers to partially redeem series A preferreds on June 20
|
| 5/21/2024 | CAHYLM | Bombardier to redeem 2026, 2027 notes with senior note proceeds
|
| 5/21/2024 | IGLM | Verisk Analytics starts capped tender offer for 4% notes due 2025
|
| 5/21/2024 | HYLM | Eramet begins any-and-all tender offer for bonds due 2025
|
| 5/21/2024 | CAIGLM | CI Financial launches tender offer for 4.1% notes due 2051
|
| 5/20/2024 | HYLM | loanDepot unit offers to exchange 6½% notes due 2025 for 8¼% secured notes due 2027
|
| 5/20/2024 | HYLM | Owens Corning announces early settlement date of exchange for Masonite notes
|
| 5/20/2024 | LMSP | Barclays raises purchase prices on seven ETNs in tender offers
|
| 5/20/2024 | HYLM | Wm Morrison starts unmodified Dutch auction for five series of notes
|
| 5/20/2024 | EULM | Centrica accepts all £414.69 million of tendered subordinated notes
|
| 5/20/2024 | EULM | Madrilena Red de Gas seeks OK to change guarantor of three notes
|
| 5/20/2024 | EMHYLM | Helios Towers announces conditional notice of redemption for 7% notes
|
| 5/20/2024 | HYLM | Virgin Media buys back, cancels £43.48 million of 5% notes due 2027
|
| 5/20/2024 | CLLM | Cairn CLO V to redeem subordinated notes due 2030 on June 21
|
| 5/20/2024 | EMHYLM | Helios Towers starts tender offer for any and all 7% notes due 2025
|
| 5/20/2024 | DDHYLM | Office Properties amends exchange offer for four series of notes
|
| 5/20/2024 | EULM | AIB gives results of tender offer for any and all subordinated notes due 2029
|
| 5/20/2024 | HYLM | FNAC Darty conditionally calls 2 5/8% senior notes due 2026
|
| 5/20/2024 | IGLM | Enact Holdings intends to early redeem senior notes due 2025
|
| 5/20/2024 | HYLM | Wesco sets June 15 as redemption date for all 7 1/8% notes due 2025
|
| 5/20/2024 | IGLM | Johnson Controls offers to buy up to $90 million from two notes
|
| 5/20/2024 | IGLM | F&G Annuities unit starts capped tender offer for 5.5% notes due 2025
|
| 5/20/2024 | HYLM | Owens-Brockway to redeem 6 3/8% notes with proceeds of new notes
|
| 5/20/2024 | HYLM | Gray Television begins cash tender offer for 5 7/8% notes due 2026
|
| 5/20/2024 | HYLM | Spectrum starts tender offer for four notes, consent bids for three
|
| 5/17/2024 | CAIGLM | Enbridge says no series R preferreds to be converted June 3
|
| 5/17/2024 | CAIGLM | Pembina says no series 5 preferred shares to be converted June 1
|
| 5/17/2024 | CVLM | Dye & Durham offers to buy back 3.75% convertibles at 90% of par
|
| 5/17/2024 | IGLM | Citigroup calls $2 billion floaters, fixed/floaters due 2025
|
| 5/17/2024 | EMLM | Uzbekistan starts any-and-all tender offer for 14% notes due 2024
|
| 5/17/2024 | EULM | Barclays to redeem €750 million 0.75% reset notes due 2025
|
| 5/17/2024 | EMHYLM | Credit Europe Bank to early redeem 7¼% notes due 2027 on Nov. 9
|
| 5/17/2024 | HYLM | Telecom Italia Capital wraps dollar exchange offers
|
| 5/17/2024 | EMLM | Indika Energy gives tender offer results for 8¼% senior notes due 2025
|
| 5/17/2024 | HYLM | Adevinta issues notices to redeem 2 5/8%, 3% secured notes
|
| 5/17/2024 | EULM | APA Infrastructure offers gives results of tender offer for 2024 notes
|
| 5/17/2024 | HYLM | Intercontinental Exchange gives early results of exchange offer for Black Knight 2028 notes
|
| 5/16/2024 | HYLM | Spain’s Fertiberia satisfies conditions to call secured bonds due 2025
|
| 5/16/2024 | IGLMPF | Bank of America calls series JJ, series U cumulative preferreds
|
| 5/16/2024 | CAIGLM | Partners Value to partially redeem class AA, series 8 preferred shares
|
| 5/16/2024 | HYLM | Park Hotels gives results of tender for 7½% notes, calls remainder
|
| 5/16/2024 | HYLM | Multitude starts procedure to amend subordinated capital notes
|
| 5/16/2024 | HYLM | Finnair starts tender offer to buy 4¼% notes due May 2025
|
| 5/16/2024 | EMLM | Cydsa reports final results on tender offer for 6¼% notes
|
| 5/16/2024 | EULM | Pension Insurance gives results of tender offers for 2024, 2026 notes
|
| 5/16/2024 | EULM | Aviva calls €700 million 3.875% tier 2 reset notes at par
|
| 5/16/2024 | EMLM | Medco Energi gives early results of tender offer for 2026, 2027 notes
|
| 5/16/2024 | IGLM | PulteGroup launches tender offers for two senior notes due 2026, 2027
|
| 5/16/2024 | EUHYLM | Air France-KLM ups capped tender offer for two series of notes
|
| 5/16/2024 | HYLM | OI European begins tender offer for 2 7/8% senior notes due 2025
|
| 5/15/2024 | HYLM | PRA Group to repay revolver and later redraw to redeem notes
|
| 5/15/2024 | DDHYLM | AMC Entertainment privately exchanges stock for second-lien notes
|
| 5/15/2024 | HYLM | TRI Pointe Homes redeems all outstanding 5 7/8% notes due 2024
|
| 5/15/2024 | EULM | Aroundtown to reset rate for remaining £20.4 million 4.75% perpetuals
|
| 5/15/2024 | IGLMPF | Farmer Mac plans to redeem all $75 million of series C preferreds
|
| 5/15/2024 | HYLM | Service Properties Trust tenders for $350 million 1½% notes due 2025
|
| 5/15/2024 | IGLM | HSBC accepts tenders of notes from four series for $4.99 billion
|
| 5/15/2024 | HYLM | Alteryx extends expiration of change-of-control offer one more week
|
| 5/15/2024 | CAIGLM | Capital Power calls C$150 million series 11 preference shares
|
| 5/15/2024 | HYLM | Italy’s Lottomatica conditionally calls notes due 2027, 2028
|
| 5/15/2024 | CVLM | Singapore Airlines to fully redeem 0% convertibles on June 24
|
| 5/15/2024 | CVLM | Pharming issues clean-up call for 3% convertibles due 2025
|
| 5/14/2024 | HYLM | Italy’s Lottomatica expects to fully redeem notes due 2027, 2028
|
| 5/14/2024 | HYLM | Owens Corning gives early exchange results for Masonite 3½% notes
|
| 5/14/2024 | IGLM | HSBC prices tender offers for four note series capped at $5 billion
|
| 5/14/2024 | HYLM | AA Senior starts capped tender offer for AA Bond notes due 2025/2043
|
| 5/14/2024 | CVLM | Zip early redemption notice results in full conversion of notes
|
| 5/14/2024 | IGLM | Warner Bros. Discovery ups maximum tender offer price to $2.5 billion
|
| 5/14/2024 | EMLM | LHV Group commences tender offer for 7/8% notes due 2025
|
| 5/14/2024 | HYLM | Fiber Bidco prices conditional call of 11% secured notes due 2027
|
| 5/14/2024 | EULM | Icade begins tender offer for up to €350 million of three notes
|
| 5/14/2024 | HYLM | Icahn Enterprises to redeem outstanding 6 3/8% notes due 2025
|
| 5/14/2024 | EULM | Yorkshire Building Society starts tender offer for bonds due November
|
| 5/14/2024 | CAIGLM | CIBC to early redeem 2.95% subordinated debentures due 2029
|
| 5/13/2024 | HYIGLM | Owens Corning extends early, final deadline in offer for Masonite notes
|
| 5/13/2024 | LMPF | AllianceBernstein National Muni plans to offer $100 million preferreds, redeem 2019 preferreds
|
| 5/13/2024 | CVLM | LivePerson lines up exchange of $146 million 2026 convertibles for $100 million 2029 convertibles
|
| 5/13/2024 | ABLM | Freddie Mac sees tenders for $1.71 billion STACR notes from 14 series
|
| 5/13/2024 | EMLM | Indonesia-based Lippo’s Theta unit starts tender offers for two notes
|
| 5/13/2024 | HYLM | Tullow Oil to prepay $100 million of 10¼% notes due 2026
|
| 5/13/2024 | EMLM | Georgia’s TBC Bank gives final tender results for 5¾% notes due 2024
|
| 5/13/2024 | EUHYLM | Air France-KLM begins capped tender offer for two series of notes
|
| 5/13/2024 | IGLM | Berry Global launches tender offer for 4.875% notes due 2026
|
| 5/13/2024 | EULM | EPH European gets nod to extend €122.18 million bonds, raise coupon
|
| 5/13/2024 | EMHYLM | Credit Europe Bank starts any and all tender for 7¼% notes due 2027
|
| 5/13/2024 | CAIGLM | Capital Power may redeem series 11 preference shares
|
| 5/13/2024 | CVLM | Quebecor to redeem 4% convertible debentures due 2024 one day early
|
| 5/13/2024 | EULM | Arion Bank starts any-and-all tender offer for 4.875% notes due 2024
|
| 5/13/2024 | EULM | AIB launches tender offer for any and all subordinated notes due 2029
|
| 5/13/2024 | CVLM | Air France wraps redemption of $48 million final Oceanes due 2026
|
| 5/13/2024 | EMLM | Raiffeisen Bank starts tender offer for preferred MREL notes due 2025
|
| 5/13/2024 | EULM | Teollisuuden Voima launches tender offer for 2.125% notes due 2025
|
| 5/13/2024 | HYLM | Booster Precision eyes €18 million tap issue of 2026 bonds, starts written procedure
|
| 5/10/2024 | LMMU | University of Chicago gives tender results for taxable fixed-rate bonds
|
| 5/10/2024 | DDHYLM | iQera begins consent solicitation, mulls potential creditor discussions
|
| 5/10/2024 | DDEMLM | Metinvest announces Dutch auction results for 2025, 2026 notes
|
| 5/10/2024 | EMLM | ASG calls remaining 7 7/8% notes due 2024 for redemption on May 27
|
| 5/10/2024 | EMLM | Peru’s Cofide gives results of tender offer for notes due 2029
|
| 5/10/2024 | EULM | Centrica launches tender offer for subordinated notes due 2075
|
| 5/10/2024 | HYIGLM | Charter Communications amends tender offer, ups cap to $2.5 billion
|
| 5/9/2024 | HYLM | Staples offers 12¾% notes, cash in exchange for 10¾% notes due 2027
|
| 5/9/2024 | HYLM | LifePoint Health plans to redeem 9¾% notes due 2026 on June 8
|
| 5/9/2024 | LMSP | JPMorgan holders tender 19.44 million Alerian MLP index ETNs
|
| 5/9/2024 | EMLM | Banco do Brasil calls all 9% perpetual junior subordinated securities
|
| 5/9/2024 | EULM | APA Infrastructure offers to buy £350 million 4.25% notes due 2024
|
| 5/9/2024 | EMLM | Uruguay gives results of one-day tender offer for 2027, 2028 bonds
|
| 5/9/2024 | IGLM | Warner Bros. Discovery starts capped tender offer for 13 notes
|
| 5/9/2024 | HYIGLM | Charter Communications starts tender offer for 4.908% secured notes due 2025
|
| 5/9/2024 | HYLM | Italy’s Fiber Bidco conditionally calls 11% secured notes due 2027
|
| 5/9/2024 | IGLMPF | Wells Fargo calls all $2 billion 5.9% fixed-to-floating preferreds
|
| 5/9/2024 | IGLM | Cheniere’s Sabine unit issues partial redemption for 2025 notes
|
| 5/8/2024 | HYLM | GasLog calls NOK 1.5 billion floating-rate senior notes due November
|
| 5/8/2024 | EULM | Eidsiva Energi lays groundwork for possible debt amendments
|
| 5/8/2024 | EMLM | Uruguay conducts one-day tender offer for Global bonds
|
| 5/8/2024 | EULM | Pension Insurance starts tender offers for notes due 2024, 2026
|
| 5/8/2024 | EMLM | Kuwait International Bank calls all $300 million tier 1 perpetuals
|
| 5/8/2024 | HYLM | Transocean gains consents to amend 8 3/8% secured notes due 2028
|
| 5/8/2024 | EULM | Santander sets tender offer cap for preferreds at €1.5 billion
|
| 5/8/2024 | EULM | Nordea Bank calls for early redemption subordinated notes due 2029
|
| 5/8/2024 | EMLM | Lmirt Trust (Lippo Malls) offers to exchange 7¼% notes due 2024
|
| 5/8/2024 | IGLM | HSBC launches tender offers for four note series capped at $5 billion
|
| 5/8/2024 | HYLM | Alteryx extends expiration of change-of-control offer by one week
|
| 5/8/2024 | LMPF | MIND Technology sets new date for holders of 9% cumulative preferreds
|
| 5/7/2024 | HYIGLMPF | Southern California Edison moves to redeem all series E preferreds
|
| 5/7/2024 | EULM | Santander starts capped tender for contingent convertible preferreds
|
| 5/7/2024 | EMLM | VEON gets consents for two dollar notes, adjourns meetings for two ruble series
|
| 5/7/2024 | CVLM | Bandwidth to buy back $140 million of 0.25% convertibles due 2026
|
| 5/7/2024 | EMLM | Turk Telekom begins capped tender offer for 6 7/8% notes due 2025
|
| 5/7/2024 | EMLM | Sisecam gives early results of tender offer for $400 million of 6.95% notes due 2026
|
| 5/7/2024 | DDEMHYLM | Ekosem-Agrar sets second bondholders meeting for June 3 and 4
|
| 5/7/2024 | HYLM | Summit Midstream begins $215 million asset sale tender offer
|
| 5/7/2024 | IGLMPF | Dominion Energy commences tender offer for 4.65% series B preferreds
|
| 5/7/2024 | IGLM | NMI Holdings plans early redemption of 7 3/8% secured notes due 2025
|
| 5/6/2024 | LMPF | Braemar Hotels plans $50 million preferred share redemption program
|
| 5/6/2024 | IGLM | Bank of America to slightly early redeem 0.523% notes due in June
|
| 5/6/2024 | CVLM | Idorsia convertible holders approve amendments at meeting
|
| 5/6/2024 | IGLM | ITC Holdings plans to partially redeem 3.65% notes due 2024
|
| 5/6/2024 | HYIGLM | Meritage Homes plans to redeem 6% senior notes due 2025
|
| 5/6/2024 | ABLM | Freddie Mac starts any-and-all tender offer for 14 STACR note series
|
| 5/6/2024 | IGLMPF | Dominion Energy plans upcoming tender offer for 4.65% series B preferreds
|
| 5/6/2024 | HYLM | Genesis Energy to redeem 6¼% notes due 2026 with new note proceeds
|
| 5/3/2024 | CAIGLM | Canadian Western Bank calls C$250 million subordinated debentures
|
| 5/3/2024 | HYLMPF | Sunoco to buy NuStar preferred units; NuStar Logistics calls notes
|
| 5/3/2024 | IGLM | Intercontinental Exchange offers to exchange Black Knight 2028 notes
|
| 5/3/2024 | EULM | Phoenix Group calls tier 2 subordinated notes due 2029
|
| 5/3/2024 | EMLM | SG Issuer announces automatic expiry of structured certificates
|
| 5/3/2024 | EMLM | Hotel Properties to redeem S$160 million 4.4% perpetuals with new note proceeds
|
| 5/3/2024 | GNHYLM | Forvia: conditions not met, revokes redemption for 7¼% sustainability notes
|
| 5/3/2024 | CAHYLM | Lions Gate to swap $383 million 5½% notes due 2029 for new notes
|
| 5/2/2024 | CAIGLM | National Bank of Canada will not convert series 30 preferreds May 15
|
| 5/2/2024 | CAIGLM | Enbridge announces conversion right for holders of series R preferreds
|
| 5/2/2024 | HYLM | Telecom Italia updates on upsized dollar, euro exchange offers
|
| 5/2/2024 | IGLM | Barclays calls $2 billion 8% reset perpetual contingent convertibles
|
| 5/2/2024 | EMLM | Medco Energi offers to buy $150 million of notes from two series
|
| 5/2/2024 | IGLM | Citizens Bank calls all 4.119% fixed-to-floating notes due 2025
|
| 5/2/2024 | CAIGLM | Pembina holders permitted to convert series 5 preferred shares
|
| 5/2/2024 | IGLM | Standard Chartered calls $1 billion 3.785% fixed-to-floaters due 2025
|
| 5/2/2024 | CVLM | Zip to redeem outstanding 5% senior convertible notes due 2028
|
| 5/2/2024 | HYLM | IMA to redeem its €450 million secured floaters due 2028
|
| 5/2/2024 | BKHYLM | Cumulus waives minimum participation, sees tenders of 94% of 2026 notes
|
| 5/2/2024 | HYLM | Park Hotels starts tender offer for 7½% senior notes due 2025
|
| 5/2/2024 | EULM | Liberty Mutual details redemption of 3.625% subordinated notes
|
| 5/2/2024 | HYLM | Six Flags to redeem 7% senior secured notes due 2025 via new notes
|
| 5/1/2024 | HYLM | Owens Corning offers to trade 3½% Masonite notes for new notes, cash
|
| 5/1/2024 | HYLM | Antero Midstream to redeem $531 million 7 7/8% notes due 2026
|
| 5/1/2024 | HYLM | Office Properties offers to exchange four series for 9% notes due 2029
|
| 5/1/2024 | EMLM | Development Bank of Kazakhstan gives final results of tender offer
|
| 5/1/2024 | CVLM | Idorsia ups consent fee ahead of May 6 bondholder meeting
|
| 5/1/2024 | IGLM | Aroundtown accepts 90% of existing perpetuals for exchange, purchase
|
| 5/1/2024 | EMLM | Indika Energy gives early results of tender offer for 8¼% senior notes due 2025
|
| 5/1/2024 | HYLM | Transocean seeks consents to amend 8 3/8% secured notes due 2028
|
| 4/30/2024 | LMMU | University of Chicago starts tender offers for taxable fixed-rate bonds
|
| 4/30/2024 | CVLM | Ivanhoe cuts debt with early redemption of 2.5% convertibles due 2026
|
| 4/30/2024 | CVLM | H World buys back none of 3% convertible notes due 2026
|
| 4/30/2024 | EMLM | Easy Tactic details results of exchange offers for three notes
|
| 4/30/2024 | EMLM | Medco Platinum Road to redeem 6¾% senior notes due 2025
|
| 4/30/2024 | CVLM | Yeahka buys $15 million of 6.25% convertibles in open market
|
| 4/30/2024 | CVLM | Li Auto says no 0.25% convertibles due 2028 surrendered for buyback
|
| 4/30/2024 | HYLM | Alteryx extends expiration of change-of-control offer by one week
|
| 4/30/2024 | HYLM | National Bank of Greece to buy back €150 million MREL notes due 2025
|
| 4/30/2024 | HYLM | Iliad gives results of capped tender offer for two bonds due 2024, 2025
|
| 4/30/2024 | HYLM | Mauser Packaging holders tender 94.39% of 2026 notes for exchange
|
| 4/30/2024 | HYLM | AIB Group accepts all €336.07 million tendered perpetual securities
|
| 4/30/2024 | EMLM | Latvia’s Air Baltic corrects redemption date for 6¾% bonds due 2024
|
| 4/29/2024 | ABLM | Fannie Mae sees tenders for $1.71 billion CAS notes from seven series
|
| 4/29/2024 | EULM | Santander UK calls £500 million perpetual additional tier 1 securities
|
| 4/29/2024 | IGLM | British American Tobacco gives early results of tender offers, ups cap
|
| 4/29/2024 | EMLM | VEON’s ruble noteholders seek changes to consent solicitation
|
| 4/29/2024 | CVLM | Weimob wraps repurchase of convertibles due 2026
|
| 4/29/2024 | EMLM | Latvia’s Air Baltic to fully redeem 6¾% bonds due 2024 on May 29
|
| 4/29/2024 | EMLM | Thaioil Treasury Center reduces 2050 notes to $480 million
|
| 4/29/2024 | CVLM | GlobalWafers updates April repurchases of convertibles due 2026
|
| 4/29/2024 | EMLM | Georgia’s TBC Bank gives early tender results for 5¾% notes due 2024
|
| 4/29/2024 | DDEMLM | Metinvest begins unmodified Dutch auction for 2025, 2026 notes
|
| 4/29/2024 | HYIGLM | Owens Corning says 88.27% of Masonite notes tendered by withdrawal deadline
|
| 4/29/2024 | IGLM | Lloyds calls 7.5% perpetual subordinated contingent convertibles
|
| 4/26/2024 | HYIGLM | Owens Corning extends early deadline in offer for Masonite notes
|
| 4/26/2024 | IGLM | Citigroup calls $2.5 billion floaters, fixed/floaters due 2025
|
| 4/26/2024 | CVDDLM | Chemistree receives debentureholder approval for restructuring
|
| 4/26/2024 | EMLM | Lee & Man calls remaining $206.3 million 5½% perpetuals
|
| 4/26/2024 | EMLM | Power Construction of China unit to redeem $500 million perpetuals
|
| 4/26/2024 | EMLM | Industrial and Commercial Bank of China redeems RMB 45 billion bonds
|
| 4/26/2024 | EMGNLM | Globalworth refinances with €640.46 million of new notes via exchange offer
|
| 4/26/2024 | EMLM | Mongolian Mortgage totals March buy backs of 11½% notes
|
| 4/26/2024 | EMLM | Singapore’s Seatrium to redeem S$500 million floaters on May 27
|
| 4/25/2024 | IGLM | Aon’s Randolph unit announces pricing of tender offer for NFP notes
|
| 4/25/2024 | HYLM | Drax Finco realizes tenders of €106.18 million of 2 5/8% notes due 2025
|
| 4/25/2024 | EMHYLM | Puma Energy gives early results of capped tender offer for 5% notes due 2026
|
| 4/25/2024 | EULM | OMV calls €500 million fixed-to-reset rate perpetuals for redemption
|
| 4/25/2024 | GNHYLM | Forvia sets tender cap at €200 million for 7¼% sustainability notes
|
| 4/25/2024 | HYLM | Virgin Money UK calls two series of senior notes due 2025
|
| 4/25/2024 | HYLM | Summit accepts $13.63 million notes under excess cash flow offer
|
| 4/24/2024 | EMLM | Peru’s Cofide provides early update on tender offer for notes due 2029
|
| 4/24/2024 | DDEMLM | Fantasia pushes out RSA longstop date to end of week
|
| 4/24/2024 | LMPF | MIND Technology delays meeting of holders of 9% cumulative preferreds
|
| 4/24/2024 | CAHYLM | Empire Communities reports tenders of $466 million 7% notes due 2025
|
| 4/24/2024 | EULM | MUFG to fully redeem €1 billion 2.264% fixed-to-floaters on June 14
|
| 4/24/2024 | IGLM | Citigroup to redeem C$56,782,000 5.16% subordinated notes due 2027
|
| 4/24/2024 | EMLM | Thailand’s GC Treasury waives cap to accept tenders of $753.52 million
|
| 4/24/2024 | CAIGLM | Citigroup calls C$56.78 million 5.16% fixed-to-floaters due 2027
|
| 4/24/2024 | HYLM | Vail Resorts to redeem 6¼% notes due 2025 via new 2032 notes
|
| 4/24/2024 | GNHYLM | Forvia offers to buy 7¼% sustainability notes at make-whole amount
|
| 4/24/2024 | HYLM | Immobiliare announces partial redemption of fixed-rate step-up notes
|
| 4/24/2024 | GNLM | Hemso Fastighets partially purchases notes due in 2024, 2025
|
| 4/24/2024 | HYLM | AIB Group offers early buyback for securities with 2025 reset date
|
| 4/24/2024 | HYLM | Tutor Perini delivers redemption notice for senior notes due 2025
|
| 4/23/2024 | EULM | Greenvolt bondholder meeting includes holders of notes due 2028
|
| 4/23/2024 | DDHYLM | Solocal bondholders agree to accelerated financial safeguard plan
|
| 4/23/2024 | BKCVLM | Nexity gets bondholder, banking syndicate approval for adjustment
|
| 4/23/2024 | EMLM | Kent Global announces bondholders tender $12.5 million of callable bonds
|
| 4/23/2024 | HYLM | Weatherford plans to redeem final $81.5 million 6½% notes due 2028
|
| 4/23/2024 | GNLM | Greenvolt calls bondholder meeting to consider amending put option
|
| 4/23/2024 | CAIGLM | Bank of Montreal to redeem series 27, series 46 class B preferreds
|
| 4/23/2024 | CAHYLM | Empire Communities prices tender offer for 7% notes due 2025
|
| 4/23/2024 | EULM | OBOS Boligkreditt mulls redemption of bonds in connection with tap issue
|
| 4/23/2024 | EMLM | Cydsa tenders extends early tender time, ups maximum in offer for 6¼% notes
|
| 4/23/2024 | CVLM | Idorsia sets bondholder meeting for May 6, seeks to extend maturity
|
| 4/23/2024 | IGLM | Fidelity National gets needed consents to amend four series of notes
|
| 4/23/2024 | HYLM | Alteryx extends expiration of change-of-control offer by one week
|
| 4/22/2024 | EMHYLM | Studio City tender for 6% notes oversubscribed at early date; cap lifted slightly
|
| 4/22/2024 | EMGNLM | Globalworth gives final results of offers to exchange 2025, 2026 notes
|
| 4/22/2024 | IGLM | Aroundtown starts exchange, tender offers for two subordinated notes
|
| 4/22/2024 | EMLM | Hysan Development buys back portion of Elect Global perpetuals
|
| 4/22/2024 | EULM | Goodman starts tender offer for 1.375% guaranteed notes due 2025
|
| 4/22/2024 | CADDHYLM | Zenith Energy launches second offer to swap 2024 notes for new 2026 notes
|
| 4/22/2024 | EMLM | Sisecam begins tender offer for $400 million of 6.95% notes due 2026
|
| 4/22/2024 | HYLM | Brandywine Realty wraps tender offer for 4.1% notes due 2024
|
| 4/22/2024 | ABLM | Fannie Mae begins any-and-all tender offer for $1.87 billion CAS notes
|
| 4/22/2024 | HYLM | Iliad launches capped tender offer for two bonds due 2024, 2025
|
| 4/22/2024 | CAHYLM | Bombardier accepts tenders for 49.62% of 7 1/8% notes due 2026
|
| 4/22/2024 | CVLM | DigitalBridge exchanges remaining 5.75% notes due 2025
|
| 4/19/2024 | CVLM | Weimob details proposal to repurchase convertibles due 2026
|
| 4/19/2024 | CVLM | Pharming repurchases €123.1 million 3% convertibles due 2025
|
| 4/19/2024 | HYLM | Brandywine Realty prices tender offer for 4.1% notes due 2024
|
| 4/19/2024 | EULM | Groupama Assurances calls €871.1 million of subordinated notes
|
| 4/19/2024 | EMLM | Mexico’s Total Play refinances $519 million of 7½% notes due 2025
|
| 4/19/2024 | BKHYLM | Cumulus amends, extends exchange offer for 2026 notes to May 1
|
| 4/19/2024 | HYLM | Drax Group calls $500 million 6 5/8% senior secured notes due 2025
|
| 4/18/2024 | EMLM | VEON solicits consents for five series of dollar, ruble notes
|
| 4/18/2024 | HYLM | Drax Finco sets €250 million tender cap for 2 5/8% notes due 2025
|
| 4/18/2024 | HYLM | Telecom Italia launches three sets of dollar, euro exchange offers
|
| 4/18/2024 | CVLM | Weimob eyes repurchase of 0% guaranteed convertibles due 2026
|
| 4/18/2024 | EMLM | China Huadian Overseas to redeem 4% senior perpetual securities on May 29
|
| 4/18/2024 | IGLM | Standard Chartered Bank calls 5.95% tier 2 notes due 2029
|
| 4/18/2024 | HYLM | Transocean gives results of tender offer for 11½ senior notes due 2027
|
| 4/18/2024 | CVLM | Pharming starts tender offer for 3% convertibles due 2025
|
| 4/18/2024 | CVLM | Emerald to convert series A preferred stock on May 2
|
| 4/18/2024 | BKHYLM | Cumulus Media extends exchange offer for 2026 notes by one more day
|
| 4/17/2024 | DDEMLM | Xinyuan Real Estate solicits consents for interest on notes due 2027
|
| 4/17/2024 | IGLM | Bank of America to redeem floaters, fixed-to-floaters, both due 2025
|
| 4/17/2024 | DDHYLM | SGS Finance scheme takes effect; three note series redeemed
|
| 4/17/2024 | HYLM | Transocean prices tender offer for 11½ senior notes due 2027
|
| 4/17/2024 | EMLM | El Salvador confirms acceptance amounts in tender offer for notes
|
| 4/17/2024 | EMLM | Hysan Development announces results of tender offer, maintains cap
|
| 4/17/2024 | HYLM | Perenti to redeem $230 million of 6½% guaranteed notes on May 7
|
| 4/17/2024 | HYLM | Synthomer gives results of capped tender offer for 3 7/8% notes due 2025
|
| 4/17/2024 | EMLM | Indika Energy offers to purchase 8¼% senior notes due 2025
|
| 4/17/2024 | BKHYLM | Cumulus Media extends exchange offer for 2026 notes by one day
|
| 4/16/2024 | HYLM | Avolta/Dufry One says more than half of 2½% notes tendered in offer
|
| 4/16/2024 | HYLM | Valvoline to call remaining 4¼% senior notes due 2030
|
| 4/16/2024 | IGLMPF | Trinity Capital calls $30 million of 7% $25-par notes due 2025
|
| 4/16/2024 | EMLM | El Salvador gives results of tender offer for 2025, 2027, 2029 notes
|
| 4/16/2024 | HYLM | Golden Entertainment redeems all 7 5/8% senior notes due 2026
|
| 4/16/2024 | CAIGLM | Royal Bank of Canada to redeem series AZ first preferred shares
|
| 4/16/2024 | EMLM | Thailand’s GC Treasury starts tender offers for three notes
|
| 4/16/2024 | EMLM | Development Bank of Kazakhstan gives early results of tender offer
|
| 4/16/2024 | HYLM | Karlsberg to end exchange offer early due to high demand, sets interest at 6%
|
| 4/16/2024 | EUHYLM | Drax Finco begins tender offer for 2 5/8% secured notes due 2025
|
| 4/16/2024 | EULM | Atradius accepts €242.12 million of 2044 notes from tender offer
|
| 4/16/2024 | HYLM | Carnival to fully redeem euro-denominated 7 5/8% notes due 2026
|
| 4/16/2024 | GNHYLM | European Energy calls green bonds, green capital securities
|
| 4/16/2024 | HYLM | Intesa Sanpaolo calls all additional tier 1 notes issue from 2017
|
| 4/16/2024 | HYLM | Vallourec to redeem €1.02 billion 8½% senior notes due 2026
|
| 4/16/2024 | CAHYLM | Empire Communities starts tender offer for 7% notes due 2025
|
| 4/15/2024 | CAIGLM | Canadian Western Bank series 5 and 9 preferred shares won’t be converted
|
| 4/15/2024 | IGLMPF | Citigroup to redeem all $1.25 billion 5.35% series D preferred stock
|
| 4/15/2024 | HYIGLM | Aon’s Randolph unit announces early results of tender offer for NFP notes
|
| 4/15/2024 | LMPF | Five Pimco funds give results of tender offers for auction-rate preferreds
|
| 4/15/2024 | LMSP | JPMorgan extends expiration of exchange offer for Alerian MLP ETNs
|
| 4/15/2024 | IGLM | British American Tobacco starts capped tender offer for seven series
|
| 4/15/2024 | HYIGLM | Owens Corning tenders for any and all 5 3/8% Masonite notes due 2028
|
| 4/15/2024 | EMLM | Georgia’s TBC Bank launches tender offer for 5¾% notes due 2024
|
| 4/15/2024 | HYLM | Valvoline gets tenders for $598.31 million of 4¼% notes due 2030
|
| 4/15/2024 | BKHYLM | Cumulus Media further extends exchange offer for 2026 notes
|
| 4/15/2024 | HYLM | Tutor Perini to redeem $500 million of 6 7/8% senior notes due 2025
|
| 4/15/2024 | EMLM | Engie Energia Chile gives results of tender offer for 4½% notes
|
| 4/15/2024 | HYLM | Ardagh units to redeem $700 million secured notes due 2025
|
| 4/15/2024 | EULM | IBRD to call all €10 million 3.55% notes due 2033
|
| 4/15/2024 | EMLM | CK Hutchison unit calls €500 million subordinated perpetuals at par
|
| 4/15/2024 | HYLM | Brandywine Realty begins tender offer for 4.1% notes due 2024
|
| 4/12/2024 | EMLM | Nexa Resources’s offer for 2028 notes oversubscribed, to be prorated
|
| 4/12/2024 | DDHYLM | Rackspace reports final results of offer to exchange 3½% first-priority notes
|
| 4/12/2024 | HYLM | Herbalife to redeem $300 million of 7 7/8% senior notes due 2025
|
| 4/12/2024 | IGLM | Bank of America to redeem two notes due 2025 a year early
|
| 4/12/2024 | EULM | EPH European seeks to extend €122.18 million bonds to 2029, up coupon
|
| 4/12/2024 | HYLM | Eramet repurchases €7.5 million 5.29% bonds due 2026
|
| 4/12/2024 | EMLM | Agricultural Bank of China redeems RMB 40 billion tier 2 bonds
|
| 4/12/2024 | IGLM | HSBC calls $2 billion 0.976% fixed-rate/floating-rate notes due 2025
|
| 4/12/2024 | CVLM | JOYY gives repurchase right notice for convertibles due 2026
|
| 4/11/2024 | HYLM | Virgin Media accepts tenders of £259.43 million 5% notes due 2027
|
| 4/11/2024 | EMLM | Peru’s Cofide starts tender offer for fixed-to-floaters due 2029
|
| 4/11/2024 | HYLM | FTAI’s Fortress accepts tenders for $324.63 million 6½% notes
|
| 4/11/2024 | HYLM | Invited’s ClubCorp buys back $33.6 million of 8½% notes due 2025
|
| 4/11/2024 | HYLM | Cedar Fair conditionally calls $1 billion 5½% notes due 2025
|
| 4/11/2024 | EMHYLM | Puma Energy launches capped tender offer for 5% notes due 2026
|
| 4/11/2024 | CVLM | Exact Sciences enters exchange agreement for 0.375% convertibles
|
| 4/11/2024 | CADDHYLM | Zenith Energy wraps bond exchange offer, extends maturity of new notes
|
| 4/11/2024 | EULM | Cepsa Finance gives results of tender offer for up to €150 million 2025 notes
|
| 4/11/2024 | HYLM | Transocean launches tender offer for senior notes due 2025, 2027
|
| 4/11/2024 | CVLM | Collegium calls all $26.35 million of 2.625% convertibles at par
|
| 4/10/2024 | EMLM | Total Play to refinance at least 90% of 2025 notes, gives early results of exchange offer
|
| 4/10/2024 | EULM | Grand City Properties says exchange, tender for two notes successful
|
| 4/10/2024 | EMGNLM | Globalworth gives early results of offers to exchange 2025, 2026 notes
|
| 4/10/2024 | EMLM | Mexico’s Sigma Alimentos calls $600 million 4 1//8% notes due 2024
|
| 4/10/2024 | BKHYLM | Cumulus Media extends exchange offer for 2026 notes by three days
|
| 4/9/2024 | EMLM | Cydsa tenders for up to $50 million purchase price of 6¼% notes
|
| 4/9/2024 | IGLM | Citigroup calls $2.75 billion fixed-rate/floating-rate notes due 2025
|
| 4/9/2024 | EULM | Vasakronan buys backs SEK 100 million more series 95 notes
|
| 4/9/2024 | HYLM | Societa Metropolitana Acque Torino holders put €45 million reset notes
|
| 4/9/2024 | HYLM | Virgin Money to redeem £250 million 9¼% subordinated notes on June 8
|
| 4/9/2024 | HYLM | Synthomer launches capped tender offer for 3 7/8% notes due 2025
|
| 4/8/2024 | HYLM | Foundry JV gets consents to amend senior secured notes due 2034
|
| 4/8/2024 | HYLM | Avolta/Dufry One starts tender offer for 2½% notes due 2024
|
| 4/8/2024 | EMLM | El Salvador begins tender offer for notes due 2025, 2027, 2029
|
| 4/8/2024 | EMLM | Engie Energia Chile begins tender offer for 4½% notes due 2025
|
| 4/8/2024 | EULM | Atradius offers to buy subordinated notes due 2044 at 100.625
|
| 4/8/2024 | EMLM | Wing Tai to redeem S$150 million 4.48% perpetual securities
|
| 4/8/2024 | CVLM | Air France to early redeem remaining Oceanes due 2026 on May 10
|
| 4/8/2024 | CAHYLM | Taseko Mines to redeem all 7% secured notes due 2026
|
| 4/8/2024 | EMLM | Nexa Resources realizes tenders of $484.10 million of 2027 notes
|
| 4/8/2024 | CVLM | Mesa Laboratories to repurchase $75 million of 1.375% convertibles
|
| 4/8/2024 | EMLM | Hysan Development seeks to buy $100 million subordinated securities
|
| 4/8/2024 | EMHYLM | Studio City starts tender for up to $100 million 6% notes due 2025
|
| 4/8/2024 | CVLM | Wheeler provides monthly update on series D redemptions
|
| 4/5/2024 | HYLM | AMC Networks gets early tenders for $624.35 million of 4¾% notes
|
| 4/5/2024 | DDHYLM | Escher Marwick says meetings not attended; declares shortfall for secured notes
|
| 4/5/2024 | EMLM | Easy Tactic garners tenders of $1.53 billion in offer, gains consents
|
| 4/5/2024 | EULM | Orange gives results of two-series subordinated tender offer
|
| 4/5/2024 | CVLM | GEO Group to swap 6.5% exchangeable notes due 2026 for cash, stock
|
| 4/5/2024 | CAHYLM | Bombardier sees early tenders for $496.51 million 7 1/8% notes due 2026
|
| 4/5/2024 | EULM | Felleskjopet Agri buys back NOK 145 million of 2025 bonds
|
| 4/4/2024 | LMSP | Barclays wraps tender offers for three ETNs, extends offers for 13 ETNs
|
| 4/4/2024 | CAIGLM | CI Financial says holders of 2025, 2027 debentures OK amendments
|
| 4/4/2024 | EMLM | National Central Cooling to up Tabreed trust certificates tender cap
|
| 4/4/2024 | IGLM | SiriusPoint prices tender offer for $400 million 4.6% notes due 2026
|
| 4/4/2024 | EMLM | World Bank to purchase R$133.64 million of its 11½% notes on April 8
|
| 4/4/2024 | HYLM | Virgin Media launches tender offer for 5% notes due 2027
|
| 4/4/2024 | HYLM | Eutelsat gives results of tender offer for 2% senior notes due 2025
|
| 4/4/2024 | HYLM | Color Group may hold conditional buyback for COLG16 bonds
|
| 4/3/2024 | EULM | Wells Fargo calls €1.5 billion fixed-to-floating notes due 2025
|
| 4/3/2024 | IGLM | Anheuser-Busch upsizes tender offer, gives pricing, early results
|
| 4/3/2024 | IGLM | Barclays calls all $2 billion 3.392% fixed-to-floaters due 2025
|
| 4/3/2024 | BKHYLM | Cumulus Media extends exchange offer for 2026 notes by one more week
|
| 4/3/2024 | EMLM | Mexico’s Total Play extends early expiration date for exchange offer
|
| 4/3/2024 | HYLM | Karlsberg to kick off exchange offer for bonds due 2025 on Friday
|
| 4/3/2024 | EMLM | BUMA tender offer expires with final tally pushed up $500,000
|
| 4/3/2024 | HYLM | Brandywine plans to redeem 4.1% notes due 2024 via new notes
|
| 4/3/2024 | EMLM | Borets purchases $51.68 million of 6% notes via tender offer
|
| 4/3/2024 | CVLM | NRG Energy to buy back $251 million of 2.75% convertibles due 2048
|
| 4/2/2024 | LM | Leeds Building Society gives tender results for interest bearing shares
|
| 4/2/2024 | EMLM | Development Bank of Kazakhstan begins tender offers for two 2025 notes
|
| 4/2/2024 | EMLM | Slovenia’s NLB calls €45 million subordinated notes due 2029
|
| 4/2/2024 | EULM | Grand City Properties starts exchange, tender offers for two notes
|
| 4/2/2024 | HYIGLM | Aon’s Randolph unit starts tender offer, consent bid for NFP notes
|
| 4/2/2024 | EULM | Aroundtown starts exchange, tender offers for four subordinated notes
|
| 4/2/2024 | HYLM | Foundry JV seeks consents to amend senior secured notes due 2034
|
| 4/2/2024 | HYLM | FTAI Aviation’s Fortress begins tender offer for 2025 senior notes
|
| 4/2/2024 | EMLM | St. Marys Cement receives $261.3 million in tenders for 5¾% notes
|
| 4/2/2024 | CAHYLM | Russel Metals set to early redeem all 6% senior notes due in March 2026
|
| 4/2/2024 | HYLM | Floatel calls two series of bonds after recent new bond issue
|
| 4/2/2024 | HYLM | Orexo officially calls remaining floaters due 2025 after tender offer
|
| 4/2/2024 | EMLM | Indika Energy to fully redeem 5 7/8% notes due 2024 on May 3
|
| 4/2/2024 | EULM | Cepsa Finance begins tender offer for up to €150 million of 2025 notes
|
| 4/2/2024 | HYLM | Cinemark unit to redeem 8¾% secured notes due 2025 on May 1
|
| 4/2/2024 | HYLM | Matador gets tenders for $556.33 million of 5 7/8% notes due 2026
|
| 4/1/2024 | HYLM | Mauser Packaging starts exchange offer for 7 7/8% notes due 2026
|
| 4/1/2024 | IGLM | First Merchants calls remaining $25 million 6.75% fixed-to-floaters
|
| 4/1/2024 | DDEMLM | Fantasia extends RSA longstop date for a sixth time
|
| 4/1/2024 | LMPV | ProFrac redeems $20 million of secured floaters due 2029
|
| 4/1/2024 | LMPF | First Horizon to redeem series D preferreds on May 1
|
| 4/1/2024 | CVLM | Dye & Durham plans to buy back 3.75% convertible debentures due 2026
|
| 4/1/2024 | CVLM | Guess? privately swaps $14.6 million more 2% convertible notes
|
| 4/1/2024 | DDHYLM | Rackspace extends time, full consideration in notes exchange offer
|
| 4/1/2024 | IGLM | Anheuser-Busch holds capped tender offer for dollar, euro notes
|
| 4/1/2024 | EMLM | Nexa Resources launches tender offer for 2027 and 2028 notes
|
| 4/1/2024 | HYLM | Callon Petroleum gives final results of 2028, 2030 notes tender offers
|
| 3/28/2024 | BKDDHYLM | Lumen Technologies closes transactions under support agreement
|
| 3/28/2024 | DDHYLM | Rackspace gives early results of exchange offer for 3½% notes
|
| 3/28/2024 | EMGNLM | Globalworth offers to exchange 2025, 2026 notes for green bonds, cash
|
| 3/28/2024 | EMLM | National Central Cooling extends tender for Tabreed trust certificates
|
| 3/28/2024 | HYLM | Azurite stops tender, consent bid; Alteryx starts change-of-control offer for same 8¾% notes
|
| 3/28/2024 | HYLM | Holcim Finance to redeem all €500 million subordinated notes
|
| 3/28/2024 | HYLM | Intralot calls remaining €99,568,000 5¼% senior notes due 2024
|
| 3/28/2024 | HYLM | Vital Energy to issue clean-up call for remaining 2028 notes
|
| 3/28/2024 | HYLM | Vital Energy gives early results of tender offer, modifies caps
|
| 3/28/2024 | EULM | Orange sets cap for two-series tender offer at €700 million
|
| 3/27/2024 | HYLM | RAC accepts £115 million of tendered RAC Bond class A-2 secured notes
|
| 3/27/2024 | ABLM | E-Carat 12 offers consent fee for amendments to asset-backs
|
| 3/27/2024 | HYLM | Societa Metropolitana Acque Torino holders may put or hold reset notes
|
| 3/27/2024 | EMLM | eHi swaps $336.89 million 2024 notes for $282.98 million new 2027 notes
|
| 3/27/2024 | EULM | National Bank of Greece accepts €320.08 million tendered 2029 notes
|
| 3/27/2024 | HYLM | Summit Midstream makes excess cash flow offer for $19.33 million 8½% second-lien notes
|
| 3/27/2024 | EUGNLM | Samhallsbyggnadsbolaget i Norden gives results of tender offer for 10 notes
|
| 3/27/2024 | DDHYLM | Atalian gives final tally for three-series exchange offer, consent bid
|
| 3/27/2024 | HYLM | Summit Midstream makes excess cash flow offer for $19.33 million 8½% senior secured second-lien notes
|
| 3/27/2024 | EMLM | KHCB Tier 1 Sukuk calls $159.15 million additional tier 1 securities
|
| 3/27/2024 | EULM | Orange begins tender offer for two undated fixed-to-reset rate notes
|
| 3/27/2024 | GNHYLM | Reno de Medici calls all €445 million floating-rate sustainability-linked notes
|
| 3/27/2024 | IGLM | AIB Group plans to redeem $1 billion fixed-to-floaters early
|
| 3/27/2024 | HYLM | ClubCorp sees early tenders of $29.6 million 8½% notes
|
| 3/27/2024 | EULM | ASR Nederland gives results of tender offer for subordinated notes
|
| 3/27/2024 | EMLM | Easy Tactic relaunches consent solicitation, will convene new meetings
|
| 3/27/2024 | EMGNLM | Greenko gets consents from holders of 95.55% of 5½% notes due 2025
|
| 3/27/2024 | CVLM | Li Auto announces repurchase rights for 0.25% convertibles due 2028
|
| 3/27/2024 | BKHYLM | Cumulus Media extends expiration time of exchange offer for 2026 notes
|
| 3/26/2024 | CVLM | Air France to early redeem €452 million Oceanes due 2026 on March 25
|
| 3/26/2024 | DDHYLM | Surgery Center to use proceeds to redeem two series of notes
|
| 3/26/2024 | HYLM | Matador Resources starts tender offer for 5 7/8% notes due 2026
|
| 3/26/2024 | HYLM | Crescent Energy sees tenders for $442.29 million 7¼% notes due 2026
|
| 3/25/2024 | CAGNIGLM | Brookfield Renewable will redeem series 15 preferred units
|
| 3/25/2024 | EMLM | Votorantim’s St. Marys Cement launches tender offer for 2027 notes
|
| 3/25/2024 | HYLM | TPC Group to partially redeem 13% secured notes due 2027 at 101
|
| 3/25/2024 | HYLM | FNAC Darty reports €511.96 million 2024, 2026 notes tendered
|
| 3/25/2024 | EMLM | Industrial and Commercial Bank of China redeems RMB 45 billion bonds
|
| 3/25/2024 | HYLM | Eutelsat launches tender offer for 2% senior notes due 2025
|
| 3/25/2024 | LMPF | MIND Technology seeks approval to convert 9% cumulative preferreds
|
| 3/25/2024 | HYLM | Clear Channel redeems 6 5/8% notes due 2025 with term loan proceeds
|
| 3/25/2024 | CVLM | Dirtt accepts C$6.84 million in capped tender offer for convertibles
|
| 3/25/2024 | HYLM | MGM Resorts to repay 6¾% senior notes due 2025 via new 2032 notes
|
| 3/25/2024 | HYLM | AMC Networks begins tender offer for any senior notes due 2025
|
| 3/22/2024 | CADDHYLMPV | Perpetual Energy announces series of transactions, including loan and notes
|
| 3/22/2024 | CAIGLM | Bank of America to redeem all C$1 billion fixed-to-floaters due 2025
|
| 3/22/2024 | EMLM | Mexico’s Total Play starts exchange offer for remaining 2025 notes
|
| 3/22/2024 | CAHYLM | Bombardier tenders 7 1/8% notes due 2026, ups cap to $550 million
|
| 3/22/2024 | CAHYLM | Bombardier conditionally calls $200 million of 7 7/8% notes due 2027
|
| 3/22/2024 | HYLM | Evoca publishes conditional notice of redemption for floaters due 2026
|
| 3/22/2024 | EULM | United Utilities Water accepts tenders for £110.05 million 2025 notes
|
| 3/22/2024 | EMLM | Singapore’s Oxley announces results of exchange offer for 2024 notes
|
| 3/22/2024 | CAHYLM | Bombardier tenders for up to $400 million of 7 1/8% notes due 2026
|
| 3/21/2024 | CAIGLM | Canadian Western Bank series 5 and 9 preferred shares are convertible
|
| 3/21/2024 | IGLMPF | JPMorgan starts redemption process for series U, Q, R, S preferreds
|
| 3/21/2024 | CAIGLM | Brookfield says series 34 preferred shares will not convert
|
| 3/21/2024 | LM | Plug Power settles exchange offer for new 7% convertible notes
|
| 3/21/2024 | HYLM | Tendam Brands officially calls remaining floaters due 2028
|
| 3/21/2024 | IGLM | SiriusPoint to redeem all $115 million of 7% senior notes due 2025
|
| 3/21/2024 | CAIGLM | CIBC to redeem series 49 class A preferred shares on April 30
|
| 3/21/2024 | IGLM | SiriusPoint starts tender offer for all $400 million 4.6% notes due 2026
|
| 3/21/2024 | HYLM | Crayon redeems NOK 700 million of 2025 bonds, calls remainder at 101.481
|
| 3/21/2024 | IGLM | Bank of New York Mellon to redeem early $400 million floaters
|
| 3/20/2024 | LMSP | Barclays raises purchase prices on nine ETNs in tender offers
|
| 3/20/2024 | LMPF | Energy Transfer moves for full redemption of series E preferreds
|
| 3/20/2024 | CVLM | Dye & Durham plans to refinance convertibles due 2026 from new debt
|
| 3/20/2024 | LM | Amherst extends tender offer for class A pass-through certificates
|
| 3/20/2024 | EMLM | Agricultural Bank of China redeems RMB 50 billion tier 2 bonds
|
| 3/20/2024 | HYLM | Aedas Homes issues repurchase invitation to secured noteholders
|
| 3/20/2024 | EULM | TotalEnergies to redeem €1.5 billion undated notes on April 4
|
| 3/19/2024 | EMLM | Grupo Sura successfully wraps 5½% senior notes solicitation
|
| 3/19/2024 | CAIGLM | Brookfield Infrastructure series 1 preferreds will not convert to series 2
|
| 3/19/2024 | EULM | Yorkshire Building calls senior non-preferred reset notes due 2025
|
| 3/19/2024 | CVLM | Cannabist exchanges 9% notes for some 6% notes due 2025
|
| 3/19/2024 | EMLM | eHi Car exchanges over 88% of 7¾% notes due 2024 for new 2027 notes
|
| 3/19/2024 | EULM | National Bank of Greece offers to buy any and all tier 2 notes due 2029
|
| 3/19/2024 | HYLM | Raiffeisen Bank starts tender offer for additional tier 1 notes
|
| 3/19/2024 | EULM | ASR Nederland starts tender offer for subordinated notes
|
| 3/19/2024 | CAIGLM | Algonquin Power says no series D preferreds will be converted
|
| 3/19/2024 | EMLM | Asian Infrastructure Bank buys back PHP 1.1 billion 4¼% notes
|
| 3/19/2024 | EMLM | BUMA sees early tenders of $152.99 million of 7¾% notes due 2026
|
| 3/19/2024 | CVLM | Dexus holders exercise put option for A$323.2 million 2.3% notes
|
| 3/19/2024 | CAHYLM | Mattr to use note proceeds to redeem C$150 million of 9% senior notes at 104.5
|
| 3/19/2024 | EULM | Aegon calls €700 million 4% fixed-to-floating-rate subordinated notes
|
| 3/19/2024 | HYLM | New Fortress 6¾% notes tender offer oversubscribed by early deadline
|
| 3/19/2024 | HYLM | Crescent Energy begins tender offer for 7¼% senior notes due 2026
|
| 3/18/2024 | CAIGLM | Pembina holders chose to keep, not convert series 17 preferred shares
|
| 3/18/2024 | HYLM | Agri Resources bondholders approve resolutions on notes due 2026
|
| 3/18/2024 | CVLM | Delivery Hero offers to buy some convertibles due 2025, 2026
|
| 3/18/2024 | EUGNLM | Samhallsbyggnadsbolaget i Norden starts tender offer for 10 securities
|
| 3/18/2024 | EMLM | National Central Cooling tenders for 2025 Tabreed trust certificates
|
| 3/18/2024 | CVLM | DMG Mori to redeem 0% convertibles on 130% call option
|
| 3/18/2024 | EMLM | China’s Chang Development repurchases $62.3 million of 4.3% bonds
|
| 3/18/2024 | CVDDLM | UpHealth wraps Cloudbreak sale, $180 million proceeds will cut debt
|
| 3/18/2024 | HYLM | Cleveland-Cliffs accepts tenders for $639.74 million 6¾% notes
|
| 3/18/2024 | HYLM | FNAC Darty launches capped tender offer for 2024, 2026 notes
|
| 3/18/2024 | HYLM | Xerox announces early results in tender offers for notes due 2024, 2025
|
| 3/18/2024 | HYLM | Rithm tender offer for 2025 notes oversubscribed by early deadline
|
| 3/15/2024 | IGLM | Radian Group to redeem 6.625% senior notes at 100.396
|
| 3/15/2024 | EMLM | AES Andes reports early tender results for 2025, 2079 notes
|
| 3/15/2024 | EMLM | Estonia’s Baltic Horizon details April 8 partial redemption
|
| 3/15/2024 | HYLM | CoreCivic calls remainder of 8¼% senior notes due 2026
|
| 3/15/2024 | HYLM | Icleand VLNCO’s Iceland Bondco calls part of 4 5/8% notes due 2025
|
| 3/15/2024 | DDEMLM | Fantasia further extends RSA longstop date, now to month-end
|
| 3/15/2024 | EMLM | Estonia’s Baltic Horizon gets holder consent to amend 2028 bonds
|
| 3/15/2024 | HYLM | Altice France buys back €109.14 million of 2½% notes due 2025
|
| 3/15/2024 | EULM | BNG Bank calls $30 million 0% notes due 2044
|
| 3/15/2024 | HYLM | G City Europe repurchases, cancels €207.04 million 2025 notes
|
| 3/15/2024 | EMLM | Asian Infrastructure Bank buys back Ps. 348.25 million 5% notes
|
| 3/15/2024 | EMLM | China Agri-Products calls remaining HK$40 million 1% notes due 2024
|
| 3/15/2024 | EMLM | Health and Happiness calls remaining 5 5/8% notes due 2024
|
| 3/15/2024 | EULM | United Utilities Water starts capped tender offer for 2% notes
|
| 3/15/2024 | EMLM | Singapore’s United Overseas calls $600 million 3¾% notes due 2029
|
| 3/15/2024 | LMPF | Global Partners to redeem $69 million series A preferreds on April 15
|
| 3/15/2024 | CAHYLM | Obsidian Energy wraps C$2 million tender offer for notes due 2027
|
| 3/15/2024 | HYLM | Callon Petroleum gives early results of 2028, 2030 notes tender offer
|
| 3/14/2024 | HYLM | TransDigm plans to redeem 7½% subordinated notes due 2027
|
| 3/14/2024 | CVLM | Exchange Income renews normal course bid for convertibles
|
| 3/14/2024 | CVDDLM | Chemistree seeks debentureholder approval for restructuring
|
| 3/14/2024 | HYLM | Encore Capital plans to redeem £300 million secured notes due 2026
|
| 3/14/2024 | HYLM | Ball final tender results on 2025, 2026 notes nudge tally higher
|
| 3/14/2024 | EMLM | Easy Tactic modifies terms of exchange offer for three notes
|
| 3/14/2024 | HYLM | Azurite extends tender offer for 8¾% notes by two weeks
|
| 3/14/2024 | DDHYLM | Rackspace Technology launches public exchange offer for 3½% notes
|
| 3/14/2024 | EMGNLM | Greenko begins consent solicitation for 5½% notes due 2025
|
| 3/14/2024 | EMLM | Singapore’s ASL Marine to mandatorily redeem S$250,000 of 5.35% notes
|
| 3/14/2024 | CVLM | Sosei to repurchase all ¥150 million 0.25% convertibles due 2026
|
| 3/14/2024 | EULM | Danske Bank to redeem €2 billion 0.01% covered bonds due 2026
|
| 3/14/2024 | HYLM | Valvoline starts tender offer for 4¼% senior notes due 2030
|
| 3/14/2024 | CVLM | BW Offshore buys back $7.2 million of convertibles due 2024 at 98
|
| 3/14/2024 | HYLM | Telefonica accepts tenders of €1.1 billion of 4¾% undated notes
|
| 3/14/2024 | CAHYLM | Bombardier calls C$100 million of 7 7/8% senior notes due 2027 at par
|
| 3/14/2024 | HYLM | Vital Energy tenders for up to $550 million of notes from two series
|
| 3/13/2024 | HYLM | Orexo gives tender results for callable floaters due 2025
|
| 3/13/2024 | HYLM | ClubCorp invites 8½% noteholders to participate in tender offer
|
| 3/13/2024 | EMLM | Estonia’s Baltic Horizon Fund asks bondholders for covenant waiver
|
| 3/13/2024 | LM | Amherst starts tender offer for class A pass-through certificates
|
| 3/13/2024 | HYLM | Banco Montepio calls subordinated notes due 2028, 2029, 2030
|
| 3/13/2024 | EMLM | eHi Car Services sets minimum coupon for exchange offer’s new 2027 notes at 12%
|
| 3/13/2024 | ABLM | Freddie Mac accepts $1.49 billion of STACR notes via tender offer
|
| 3/13/2024 | HYLM | Loxam completes redemption of 6% senior subordinated notes due 2025
|
| 3/13/2024 | BKHYLM | Rackspace Technology begins exchange offer for lenders
|
| 3/13/2024 | EMLM | ASL Marine announces partial redemption of 4¾% notes on March 28
|
| 3/13/2024 | IGLM | Lazard accepts $235.65 million tendered 3.75% notes due 2025
|
| 3/12/2024 | EMLM | Argentina runs conversion exercise for Treasuries due 2024
|
| 3/12/2024 | LMPF | Several Pimco funds starts tender offers for auction-rate preferreds
|
| 3/12/2024 | HYLM | CoreCivic noteholders tender 83.3% of 8¼% senior notes due 2026
|
| 3/12/2024 | IGLM | Lazard prices consideration at $987.80 in 3.75% notes tender offer
|
| 3/12/2024 | CAIGLM | TD Bank announces C$350 million redemption of series 22 preferreds
|
| 3/12/2024 | HYLM | Banca Popolare di Sondrio accepts €108.72 million tendered 2029 notes
|
| 3/12/2024 | EULM | Telia gives final results of any-and-all, capped tender offers
|
| 3/12/2024 | HYLM | Altice accepts €218.83 million of tendered notes from two 2025 series
|
| 3/12/2024 | HYLM | Norwegian Cruise Line repurchases all 9¾% senior secured notes due 2028
|
| 3/12/2024 | EULM | MetLife calls all £350 million 5.375% notes due 2024
|
| 3/12/2024 | EMLM | NEXT Properties terminates exchange offers for Fibra Uno notes
|
| 3/12/2024 | CVLM | BW Offshore buys back $28.6 million of senior convertibles due 2024
|
| 3/12/2024 | GNHYLM | Alternus unit Solis outlines plan for green bond extensions
|
| 3/12/2024 | EUGNLM | Landsbankinn oversubscribed tender offer for 2024, 2025 notes ends
|
| 3/12/2024 | DDEMLM | Eurochem Finance receives needed consents at adjourned meeting
|
| 3/12/2024 | LMPF | Jakks agrees to redeem all series A preferreds for cash, stock
|
| 3/12/2024 | EULM | MetLife to redeem £350 million 5.375% senior notes on April 11
|
| 3/12/2024 | HYLM | Beazer Homes USA to use proceeds to redeem senior notes due 2025
|
| 3/12/2024 | EUGNLM | Orsted accepts all €249.54 million tendered 2.25% hybrids due 3017
|
| 3/12/2024 | HYLM | Tendam Brands conditionally calls remaining floaters due 2028
|
| 3/12/2024 | BKHYLM | Cumulus Media extends early deadline of exchange offer for 2026 notes
|
| 3/11/2024 | HYLM | Delek Logistics receives tenders for 62.4% of 6¾% notes due 2025
|
| 3/11/2024 | CADDHYLM | Zenith Energy sees positive support for three-series exchange offer
|
| 3/11/2024 | EMLM | eHi begins offer to exchange 7¾% notes due 2024 for new 2027 notes
|
| 3/11/2024 | EMLM | Singapore’s Oxley offers to exchange 2024 notes for new 2025 notes
|
| 3/11/2024 | HYLM | Societa Metropolitana Acque Torino calls 2024 noteholder meeting
|
| 3/11/2024 | EMLM | Banco BBVA Peru announces 54.43% of subordinated notes tendered
|
| 3/11/2024 | DDHYLM | Atalian receives over 90% approval for each series in exchange offer, consent bid
|
| 3/11/2024 | GNHYLM | Forvia accepts €800 million from tender offers for 2025, 2026 notes
|
| 3/11/2024 | EULM | Auckland Council accepts €341.21 million of tendered 0.625% notes
|
| 3/11/2024 | HYLM | FinecoBank accepts €168.12 million of AT1 notes from tender offer
|
| 3/11/2024 | EMLM | SMC Global Power to redeem 6½% senior perpetuals on April 25
|
| 3/11/2024 | DDEMLM | Yestar Healthcare to redeem 9½% senior notes due 2026
|
| 3/11/2024 | EMLM | Frasers Property to redeem S$600 million perpetual subordinated securities on April 11
|
| 3/11/2024 | BKDDHYLM | Lumen launches consent solicitation to enable TSA implementation
|
| 3/11/2024 | EULM | Nord/LB conducts five-part consent solicitation for floaters
|
| 3/11/2024 | IGLM | BP sees tenders for $1.64 billion 4.375% perpetuals by early deadline
|
| 3/11/2024 | CVLM | Antero Resources calls all 4.25% convertible notes due 2026
|
| 3/11/2024 | IGLM | Motorola Solutions to repurchase $313 million 4% notes due 2024
|
| 3/11/2024 | DDEMLM | Credivalores sets terms on exchange offer for 8 7/8% bonds due 2025
|
| 3/8/2024 | HYLM | Wynn Resorts’ tender offer for 5½% notes tallies $680.99 million
|
| 3/8/2024 | IGLM | Golub Capital BDC calls $500 million 3.375% notes due 2024
|
| 3/8/2024 | EMLM | Easy Tactic sweetens solicitation for three notes with new consent fee
|
| 3/8/2024 | EULM | Danske Bank to redeem two series of notes due 2025 on April 5
|
| 3/8/2024 | EULM | abrdn Diversified Income to redeem 6.25% bonds due 2031 at 114.983
|
| 3/8/2024 | HYLM | Orexo launches conditional tender offer for floaters due 2025
|
| 3/8/2024 | HYLM | Sabre exchanges $43.6 million of 2025 notes for add-on 2027 notes
|
| 3/7/2024 | EULM | Barclays to redeem €2 billion 3.375% reset notes due 2025
|
| 3/7/2024 | EMLM | Benin announces tender results for amortizing notes due 2026, 2032
|
| 3/7/2024 | EMLM | African Development Bank to redeem €50 million 3.505% callable notes due 2028
|
| 3/7/2024 | EMGNLM | Adani Green Energy to redeem 6¼% bonds due 2024 at 100.506
|
| 3/7/2024 | LMSP | Barclays updates on tender offers, consent bids for 24 ETNs
|
| 3/7/2024 | BKDDHYLM | GoTo Group closes exchange offer; early result numbers hold
|
| 3/7/2024 | CVLM | BILL Holdings to buy back $748.2 million of 0% convertibles due 2025
|
| 3/7/2024 | IGLM | Molex Electronic reports 17.28% of 3.9% notes tendered in offer
|
| 3/7/2024 | IGLM | NatWest to redeem $2 billion of notes due 2025 on March 22
|
| 3/7/2024 | EULM | Van Lanschot Kempen will redeem tier 1 notes on first call date
|
| 3/7/2024 | EULM | Spar Nord Bank repurchases from tier 2 capital instruments
|
| 3/6/2024 | CVLM | Avid Bioservices to repurchase, repay 1.25% exchangeables due 2026
|
| 3/6/2024 | LMSP | Barclays gives pricing of four ETNs covered by tender offers
|
| 3/6/2024 | EMLM | Bukit Makmur Mandiri Utama (BUMA) launches tender offer, solicitation
|
| 3/6/2024 | HYLM | FinecoBank runs tender offer for subordinated additional tier 1 notes
|
| 3/6/2024 | IGLM | Molex Electronic prices tender offer for 3.9% notes at 97.794
|
| 3/6/2024 | GNIGLM | Standard Chartered calls 1.214% sustainability notes due 2025
|
| 3/6/2024 | CAHYLM | Secure Energy will pay 103.625 to redeem 7¼% senior notes due 2026
|
| 3/6/2024 | ABLM | Freddie Mac starts any-and-all tender offer for STACR notes
|
| 3/6/2024 | CVLM | Tandem negotiates repurchase of $246.7 million convertibles due 2025
|
| 3/6/2024 | CAIGLM | CI Financial starts consent solicitation for debentures due 2025, 2027
|
| 3/6/2024 | HYLM | Permian Resources to fully extinguish 6 7/8% senior notes due 2027
|
| 3/6/2024 | EULM | SATO’s tender offer for 1.375% notes fully subscribed at deadline
|
| 3/6/2024 | EULM | Nordfyns Bank to redeem DKK 55 million of tier 2 capital in May
|
| 3/6/2024 | HYLM | Telefonica launches six-day tender offer for subordinated notes
|
| 3/6/2024 | IGLM | Lazard opens any-and-all tender offer for 3.75% notes due 2025
|
| 3/5/2024 | CVLM | Delivery Hero to use bank debt to buy convertibles due 2025, 2026
|
| 3/5/2024 | EULM | Acciona buys and then delists €30 million of 2.606% notes due 2025
|
| 3/5/2024 | CVLM | SoFi to exchange $600 million of convertibles due 2026 for stock
|
| 3/5/2024 | CVLM | Dirtt tweaks capped tender offer for two series of convertibles
|
| 3/5/2024 | HYLM | New Fortress ups cap in tender offer for 6¾% notes to $375 million
|
| 3/5/2024 | HYLM | Xerox increases cap in tender offers for senior notes due 2025
|
| 3/5/2024 | HYLM | Co-operative Bank calls 9½% subordinated tier 2 notes on reset date
|
| 3/5/2024 | EUIGLM | Fresenius to reduce debt with dialysis clinics sale in Latin America
|
| 3/5/2024 | IGLM | Fidelity National Information Services announces results from tender offer
|
| 3/5/2024 | EMLM | Grupo de Inversiones Suramericana (Grupo Sura) starts consent solicitation
|
| 3/5/2024 | EULM | Citycon will accept €213.69 million from tender offer for 2.5% notes
|
| 3/5/2024 | EUGNLM | Orsted starts six-day tender offer for 2.25% hybrids due 3017
|
| 3/5/2024 | EMLM | Tianfeng Securities buys bank $16.5 million more 4% notes due 2024
|
| 3/5/2024 | CVLM | Unity Software to buy back $479.8 million 0% convertibles due 2026
|
| 3/5/2024 | EULM | AXA gives results, pricing of tender offers for two deeply subordinated notes
|
| 3/5/2024 | EULM | BNG Bank calls €20 million callable 3.65% notes due 2028
|
| 3/5/2024 | IGLM | Cheniere Energy plans to retire senior secured notes due 2025
|
| 3/5/2024 | CAHYLM | First Quantum wraps redemption of 2025 and 2026 senior notes
|
| 3/5/2024 | CVLM | 3D Systems acts to repurchase additional amounts of convertibles
|
| 3/5/2024 | HYLM | New Fortress Energy offers to buy $250 million of 6¾% notes due 2025
|
| 3/5/2024 | CVGNLM | MP Materials to repurchase 0.25% convertibles with new note proceeds
|
| 3/4/2024 | EULM | NN Group begins one-week capped tender offer for subordinated notes
|
| 3/4/2024 | EULM | Landsbankinn begins any-and-all, capped offers for 2024, 2025 notes
|
| 3/4/2024 | HYLM | Clear Channel looks to refinance $375 million 6 5/8% notes due 2025
|
| 3/4/2024 | HYLM | CoreCivic offers to buy any and all 8¼% senior notes due 2026
|
| 3/4/2024 | EMLM | AES Andes begins any-and-all, capped tender offers for 2025, 2079 notes
|
| 3/4/2024 | CVLM | Sabre will swap $150 million 4% notes due 2025 for notes due 2026
|
| 3/4/2024 | EMLM | Raizen accepts tenders for $383.00 million of 5.3% notes due 2027
|
| 3/4/2024 | EMLM | Banco BBVA Peru launches four-day tender offer for 2029 notes
|
| 3/4/2024 | ABLM | Silverstone to redeem series 2022-1 mortgage-backed notes
|
| 3/4/2024 | HYLM | Intralot calls €130 million of 5¼% senior notes due 2024
|
| 3/4/2024 | HYLM | Altice France starts tender offer for two series of notes due 2025
|
| 3/4/2024 | HYLM | Banca Popolare di Sondrio starts tender offer for subordinated notes due 2029
|
| 3/4/2024 | EMGNLM | Azure Power gives early results in tender offer for 2024, 2026 notes
|
| 3/4/2024 | HYLM | Xerox starts tender offers for senior notes due 2024, 2025
|
| 3/4/2024 | EULM | Societe Generale calls early S$750 million subordinated tier 1 notes
|
| 3/4/2024 | EULM | Telia begins any-and-all tender offers for 2024 notes, capped offers for 2025, 2027 notes
|
| 3/4/2024 | HYLM | Cleveland-Cliffs launches tender offer for 6¾% notes due 2026
|
| 3/4/2024 | CVLM | Indiabulls Housing repays $148.71 million of convertible bonds
|
| 3/4/2024 | HYLM | Rithm Capital begins capped tender offer for 6¼% notes due 2025
|
| 3/1/2024 | EMLM | NEXT Properties once more extends exchange offer for Fibra Uno notes
|
| 3/1/2024 | CAIGLM | Pembina holders permitted to convert series 17 preferred shares
|
| 3/1/2024 | HYLM | Loxam conditionally calls 6% senior subordinated notes due 2025
|
| 3/1/2024 | EMLM | Brazil’s Raizen Fuels prices tender offer for 5.3% notes due 2027
|
| 3/1/2024 | EULM | Bank of America to redeem 0.383% fixed/floating notes due 2025
|
| 3/1/2024 | HYLM | Ren10 to redeem €350 million secured floaters due 2027
|
| 3/1/2024 | HYLM | G City Europe/Atrium cancels open-market 2025, 2027 note buybacks
|
| 3/1/2024 | IGLM | Swedish Export Credit calls $50 million 5.57% instruments due 2025
|
| 3/1/2024 | CAHYLM | Zenith Energy extends offer to swap three 2024 notes for new 2026 notes
|
| 3/1/2024 | HYLM | Callon Petroleum launches tender offers for 2028, 2030 notes
|
| 3/1/2024 | LMPV | Physicians Realty Trust redeems $210 million of DOC private notes
|
| 2/29/2024 | DDEMLM | Fantasia extends restructuring support agreement longstop date
|
| 2/29/2024 | IGLM | Bank of America to redeem 3.458% fixed-to-floaters due 2025
|
| 2/29/2024 | CVLM | Aurora Cannabis repays final C$7.2 million of convertibles
|
| 2/29/2024 | EULM | Verizon gives early results of tender offers for five series, ups cap
|
| 2/29/2024 | EULM | Investec Bank accepts tenders for £141.89 million perpetuals
|
| 2/29/2024 | EMLM | Health and Happiness tallies repurchases of 5 5/8% notes
|
| 2/29/2024 | CVLM | SBI Holdings to early redeem 0% convertibles at par on April 2
|
| 2/29/2024 | IGLM | Molex Electronic commences tender offer for 3.9% notes due 2025
|
| 2/28/2024 | HYLM | Ball announces early results of tender offers for 2025, 2026 notes
|
| 2/28/2024 | IGLM | Intercontinental Exchange gathers requisite consents for Black Knight notes
|
| 2/28/2024 | HYLM | Delek Logistics starts tender offer for 6¾% notes due 2025
|
| 2/28/2024 | HYLM | Azurite extends early premium through end of tender for Alteryx notes
|
| 2/28/2024 | EULM | Auckland Council launches tender offer for 0.625% notes due 2024
|
| 2/28/2024 | IGLMPF | Citigroup to redeem remaining $550 million series J preferred stock
|
| 2/28/2024 | EMLM | Benin begins tender offer for amortizing notes due 2026, 2032
|
| 2/28/2024 | GNHYLM | Forvia begins tender offers for 2025 notes, 2026 sustainability notes
|
| 2/28/2024 | HYLM | Ball prices any-and-all tender offers for 2025, 2026 notes
|
| 2/28/2024 | HYLMPF | Merchants Bancorp to redeem all 7% fixed-to-float series A preferreds
|
| 2/28/2024 | EMLM | Easy Tactic launches consent bid, exchange offers for three notes
|
| 2/28/2024 | EULM | Liberty Mutual to redeem 3.625% subordinated notes due 2059
|
| 2/28/2024 | EMLM | Banco Santander Chile to redeem ¥10.5 billion 0.6% notes due 2024
|
| 2/27/2024 | EMGNLM | Adani Green Energy conditionally calls 6¼% bonds due 2024
|
| 2/27/2024 | HYLM | Germany’s RENK redeems 5¾% bonds due 2025
|
| 2/27/2024 | BKHYLM | Cumulus Media offers to exchange 2026 notes for new 2029 notes
|
| 2/27/2024 | IGLM | Fidelity National Information launches tender offers for up to $2.25 billion notes from 14 series
|
| 2/27/2024 | EULM | Energias de Portugal to redeem subordinated notes due 2079
|
| 2/27/2024 | EULM | Citycon launches tender offer for 2.5% guaranteed notes due 2024
|
| 2/27/2024 | IGLM | DNB Bank to redeem $1.25 billion of notes due 2025 in two tranches
|
| 2/27/2024 | EULM | SATO launches tender offer for €350 million 1.375% notes due 2028
|
| 2/27/2024 | GNHYLM | Alternus unit Solis to repay €5.7 million green bonds on March 11
|
| 2/27/2024 | ABLM | Irida redeems class A, class B floating-rate notes due 2039
|
| 2/27/2024 | EULM | Arion Bank announces interim consent solicitation results
|
| 2/27/2024 | EULM | Eurobank cancels all series 5 floating-rate covered bonds due 2026
|
| 2/27/2024 | EULM | AXA starts cash tender offers for two deeply subordinated notes
|
| 2/26/2024 | HYLM | Allied Universal’s tender offer for 6 5/8% notes receives 87.07% response
|
| 2/26/2024 | IGLM | Healthpeak gets consents to amend three Physicians Realty notes
|
| 2/26/2024 | EULM | Wellington Pub buys back further £47.26 million of class A bonds
|
| 2/26/2024 | IGLM | BP ups tender offer cap for 4.375% perpetuals to $1.3 billion
|
| 2/26/2024 | EMLM | Brazil’s Raizen Fuels begins tender offer for 5.3% notes due 2027
|
| 2/26/2024 | EULM | Cargotec gets needed consents to amend 2025, 2026 notes
|
| 2/26/2024 | HYLM | Rakuten gives results in upsized offer for two 2024 notes
|
| 2/26/2024 | CAHYLM | Obsidian Energy launches C$2 million tender offer for notes due 2027
|
| 2/26/2024 | BKHYLM | Wesco plans to redeem all 7 1/8% senior notes due 2025 via new notes
|
| 2/26/2024 | LMPV | Rekor Systems to redeem all $12.5 million secured notes at 115
|
| 2/26/2024 | IGLM | BP launches tender offer for up to $1 billion of 4.375% perpetuals
|
| 2/23/2024 | DDHYLM | Atalian begins exchange offer, consent bid for three series of notes
|
| 2/23/2024 | EMLM | India Toll Road intends to redeem 5½% secured notes due 2024
|
| 2/23/2024 | EULM | Vasakronan to repurchase SEK 100 million of series 111 notes
|
| 2/23/2024 | EUGNLM | DNB Bank to redeem all SEK 1.5 billion fixed-to-floaters due 2025
|
| 2/23/2024 | HYLM | Calumet Specialty Products issues conditional notice of redemption for notes
|
| 2/22/2024 | HYLM | Wynn Resorts sees $678 million early tenders in offer for 5½% notes
|
| 2/22/2024 | CAIGLM | Aimia will not redeem series 3 preferred shares; holders may convert
|
| 2/22/2024 | IGLM | Blue Owl Capital to redeem $400 million 5.25% notes due 2024 early
|
| 2/22/2024 | HYLM | Wintershall gains approval to replace guarantor under five notes
|
| 2/22/2024 | EMLM | Tianfeng Securities tallies buybacks of 4% notes due 2024
|
| 2/22/2024 | CVDDLM | XJ International seeks options to fund convertible redemption
|
| 2/22/2024 | CVLM | Genertec Universal put exercised for $60 million of convertibles
|
| 2/22/2024 | CVLM | USIGH gets OK to eliminate convertibility of 6.25% Arundel notes
|
| 2/22/2024 | HYLM | Royal Caribbean Cruises to redeem 11 5/8% senior notes due 2027
|
| 2/22/2024 | CVLM | Quantum Blockchain gets OK to amend bond maturity, conversion price
|
| 2/21/2024 | EMLM | Mexico’s Total Play exchanges $213.5 million of notes due 2025
|
| 2/21/2024 | CAHYLM | First Quantum plans redemptions of 2025, 2026 notes
|
| 2/21/2024 | EULM | Olav Thon repurchases from two bonds on back of new offering
|
| 2/20/2024 | CAIGLM | Algonquin Power announces conversion rights for series D preferreds
|
| 2/20/2024 | BKDDHYLM | GoTo gives early tender results, to settle 2027 notes exchange
|
| 2/20/2024 | CVDDLM | China Maple Leaf redeems all 2.25% convertible bonds due 2026
|
| 2/20/2024 | IGLM | Cigna gives early results, pricing of tender offers, ups capped offer
|
| 2/20/2024 | CVLM | Bilibili announces repurchase right for 1.375% convertibles due 2026
|
| 2/20/2024 | IGLM | Intercontinental Exchange seeks consents for Black Knight 2028 notes
|
| 2/20/2024 | HYLM | Avis Budget to redeem 4¾% senior notes due 2026 via new notes
|
| 2/20/2024 | IGLM | Vulcan Materials calls 5.8% notes due 2026 one year after issuance
|
| 2/20/2024 | HYLM | CNX Resources noteholders tender 89.21% of 7¼% notes due 2027
|
| 2/16/2024 | HYLM | Tenet Healthcare to redeem $2.1 billion 4 7/8% notes due 2026
|
| 2/16/2024 | DDHYLM | ESPG asks bondholders to vote on suspension of total LTV covenant
|
| 2/16/2024 | EMLM | Azure Power details tender offer for 2024, 2026 notes
|
| 2/16/2024 | EULM | Caverion issues clean-up call for 2.75% notes due 2027
|
| 2/16/2024 | HYLM | Triumph launches asset sale offer for $580 million of 9% notes
|
| 2/15/2024 | CAIGLM | Enbridge will not convert any series 5, 7 or P preferreds on March 1
|
| 2/15/2024 | CAIGLM | Pembina says no series 3 preferred shares will be converted March 1
|
| 2/15/2024 | CVDDHYLM | GEO seeks consents on two notes for trustee eligibility requirements
|
| 2/15/2024 | HYLM | Post Holdings calls 5¾% notes due 2027 for March 1 redemption
|
| 2/15/2024 | HYLM | StoneX to redeem 8 5/8% secured notes due 2025 via new notes
|
| 2/15/2024 | CVLM | MakeMyTrip noteholders do not exercise convertible repurchase rights
|
| 2/15/2024 | CVLM | niiio repays part of 2026 convertibles due to change-of-control
|
| 2/15/2024 | EMLM | Kenya accepts tenders of $1.44 billion 6 7/8% notes due 2024
|
| 2/15/2024 | HYLM | Cegal owner Chip Bidco calls NOK 1.25 billion of senior secured bonds
|
| 2/15/2024 | CVLM | Dirtt launches capped tender offer for two series of convertibles
|
| 2/15/2024 | CVLM | Motorola Solutions to buy $1 billion Silver Lake 1.75% notes due 2024
|
| 2/15/2024 | EMLM | Wuxing Industry repurchases €57 million 6.2% guaranteed bonds due 2024
|
| 2/15/2024 | HYLM | Intrum announces results of €50 million four-series tender offer
|
| 2/14/2024 | CAIGLM | Fairfax Financial calls all C$348.56 million 4.95% notes due 2025
|
| 2/14/2024 | HYLM | Ball starts any-and-all cash tender offer for notes due 2025, 2026
|
| 2/14/2024 | BKDDHYLM | GoTo’s debt exchange offer gets 99.99% participation from term lenders
|
| 2/14/2024 | CALM | RBC will not convert any series BO preferreds into series BP shares
|
| 2/14/2024 | CVLM | AES corporate units will convert after unsuccessful remarketing
|
| 2/14/2024 | EULM | Verizon offers to buy up to €1.5 billion of notes from five series
|
| 2/14/2024 | IGLMPF | Prudential Financial to redeem junior subordinated fixed-to-floaters
|
| 2/14/2024 | HYLM | THOM/Goldstory meets conditions to redeem notes due 2026
|
| 2/14/2024 | CVLM | Orpar repurchases, cancels nearly all 0% exchangeables due 2024
|
| 2/14/2024 | CLLM | Harvest CLO XIV will redeem subordinated notes due 2029 on Feb. 20
|
| 2/14/2024 | HYLM | Azurite begins tender offer for Alteryx’s 8¾% notes due 2028
|
| 2/13/2024 | LMPV | Eurobank cancels remaining €500 million covered bonds due 2027
|
| 2/13/2024 | EMLM | Asian Development Bank to redeem all $50 million 5.65% notes due 2033
|
| 2/12/2024 | EMLM | Paraguay’s Frigorifico calls off consent solicitation related to 7.7% notes
|
| 2/12/2024 | EULM | Arion Bank seeks consents to amend covered bonds due 2026
|
| 2/12/2024 | HYLM | TransDigm launches any-and-all tender offer for 6¼% notes due 2026
|
| 2/12/2024 | IGLM | Healthpeak seeks consents to amend three Physicians Realty notes
|
| 2/12/2024 | EMLM | Paraguay wraps offer, will buy $124.8 million 5% bonds due 2026 at par
|
| 2/12/2024 | HYLM | Sally Beauty issues conditional full redemption notice for 5 5/8% notes
|
| 2/12/2024 | EMLM | Asian Development Bank to redeem $50 million 5.49% notes due 2028
|
| 2/12/2024 | CVDDLM | EchoStar exchange offers, consent bids for DISH Network convertibles short of required minimums
|
| 2/12/2024 | EULM | Summit Properties unit accepts all €6.67 million 2025 notes tendered
|
| 2/12/2024 | EMLM | Paraguay’s Frigorifico gains consents from holders of 7.7% notes
|
| 2/12/2024 | EMLM | IBRD purchases CLP 11.631 billion of its 6¼% notes on Feb. 12
|
| 2/12/2024 | DDHYLM | GEO Group calls remaining $23.25 million 5 7/8% notes due 2024
|
| 2/12/2024 | CAHYLM | NOVA Chemicals gets tenders for $348.49 million 4 7/8% notes due 2024
|
| 2/12/2024 | HYLM | CNX Resources begins tender offer for 7¼% senior notes due 2027
|
| 2/9/2024 | DDEMLM | Argentina’s Clisa gets necessary consents for full PIK payment
|
| 2/9/2024 | LMPF | NiSource to redeem $25-par series B 6.5% perpetual preferreds March 15
|
| 2/9/2024 | EULM | Vasakronan works down amount outstanding on series 90 notes
|
| 2/8/2024 | LMSP | JPMorgan offers exchange opportunity for Alerian ETN holders
|
| 2/8/2024 | HYLM | Wynn Resorts tenders for up to $800 million 5½% notes due 2025
|
| 2/8/2024 | IGLMPF | State Street to redeem all series D, F perpetual preferreds on March 15
|
| 2/8/2024 | EULM | Vasakronan to buy back SEK 82 million of series 98 notes due 2024
|
| 2/8/2024 | EULM | Cargotec seeks consents to amend senior notes due 2025, 2026
|
| 2/8/2024 | EMLM | Paraguay’s Frigorifico tweaks proposed amendments for 2028 notes
|
| 2/8/2024 | CVLM | Citigroup agrees to buy €109.8 million of exchangeables due 2028
|
| 2/8/2024 | HYLM | Rakuten gives early results in upsized offer for two 2024 notes
|
| 2/8/2024 | EMLM | FS Luxembourg sees early tenders for 70.68% of 10% notes due 2025
|
| 2/8/2024 | EULM | Storebrand Boligkreditt buys NOK 1.08 million of bonds due in June
|
| 2/8/2024 | DDHYLM | CURO gathers necessary consents in solicitation for 1.5-lien notes
|
| 2/8/2024 | HYLM | Wynn Resorts aims to use new offering for tender offer on 2025 notes
|
| 2/7/2024 | HYLM | Caesars Entertainment announces clean-up call for 6¼% notes
|
| 2/7/2024 | HYLM | Intrum offers to buy notes from four series for up to €50 million
|
| 2/7/2024 | EMLM | Kenya begins capped tender offer for 6 7/8% notes due 2024
|
| 2/7/2024 | LMPF | TOP Ships redeems outstanding series F preferreds for $43.9 million
|
| 2/7/2024 | HYLM | Italy’s Intesa Sanpaolo calls reset subordinated notes due March 2029
|
| 2/7/2024 | EULM | Quadient updates outstanding amount of 2.25% notes due 2025
|
| 2/7/2024 | EMLM | Estonia’s Baltic Horizon Fund plans partial redemption of bonds
|
| 2/7/2024 | EMLM | ENN Clean Energy wraps tender offer for 3 3/8% notes due 2026
|
| 2/7/2024 | HYLM | Triumph Group to redeem 7¾% notes due 2025, 9% notes due 2028
|
| 2/6/2024 | EMLM | China’s Easy Tactic expects to launch solicitation, exchange offers
|
| 2/6/2024 | CVLM | Magnite board OK’s $125 million convertible note, stock repurchase program
|
| 2/6/2024 | EMLM | China’s Haosen Fintech redeems 8% bonds before maturity date
|
| 2/6/2024 | CAHYLM | Secure Energy to redeem 11% senior notes due 2025 on Feb. 22
|
| 2/6/2024 | HYLM | Caesars Entertainment announces clean-up call for 5¾% notes
|
| 2/6/2024 | CVLM | Citigroup aims at open-market repurchases of exchangeables due 2028
|
| 2/6/2024 | EMLM | YPF gives results of tender offer for 8¾% notes due 2024
|
| 2/6/2024 | IGLMPF | Wells Fargo calls all 6.625% series R perpetual preferred shares
|
| 2/6/2024 | EULM | Santander UK Group calls all 1.089% fixed-to-floating notes due 2025
|
| 2/5/2024 | EULM | NIBC Bank adjourns meeting for CMS-linked perpetuals to Feb. 21
|
| 2/5/2024 | HYLM | Kronos gives early results of exchange offer, consent bid for 3¾% secured notes due 2025
|
| 2/5/2024 | BKDDHYLM | GoTo launches debt exchange offer covering term loans, 2027 notes
|
| 2/5/2024 | CVLM | Veradigm 2027 convertible holders agree to waiver, amendments
|
| 2/5/2024 | EULM | Annington accepts tenders for £312.26 million 2.646% notes due 2025
|
| 2/5/2024 | HYLM | Ferroglobe calls $150 million of 9 3/8% secured notes due 2025
|
| 2/5/2024 | DDHYLM | CURO seeks waiver, grace period extension under 7½% notes due 2028
|
| 2/5/2024 | CAHYLM | NOVA Chemicals launches tender offer for 4 7/8% notes due 2024
|
| 2/5/2024 | IGLM | Cigna starts any-and-all, capped tender offers for nine series of notes
|
| 2/5/2024 | EMLM | Paraguay offers to buy 5% bonds due 2026 at par purchase price
|
| 2/5/2024 | HYLM | Post Holdings to use proceeds of new notes to redeem 5¾% notes due 2027
|
| 2/5/2024 | EULM | France’s Banque Federative calls all €150 million notes due 2029
|
| 2/5/2024 | EMLM | Far East Horizon tallies buybacks from two series of notes due 2024
|
| 2/5/2024 | EULM | IBRD purchases €2 million of its callable 0.3% notes
|
| 2/5/2024 | EULM | Summit Properties unit offers to buy up to €40 million of 2025 notes at 94.75
|
| 2/5/2024 | EMLM | CTP accepts €250 million of notes from three series in upsized offer
|
| 2/2/2024 | EMLM | Paraguay’s Frigorifico seeks consents from holders of 7.7% notes
|
| 2/2/2024 | HYLM | Stericycle calls all $600 million 5 3/8% notes due 2024 at par
|
| 2/2/2024 | DDEMLM | Eurochem Finance seeks consents to amend 5½% notes due 2024
|
| 2/1/2024 | HYLM | Wintershall seeks holder votes to replace guarantor under two notes
|
| 2/1/2024 | HYLM | THOM/Goldstory plans redemptions of fixed, floating notes due 2026
|
| 2/1/2024 | DDEMLM | Fantasia further extends restructuring support agreement longstop date
|
| 2/1/2024 | EUGNLM | Scatec buys back €136 million of senior green bonds due 2025
|
| 2/1/2024 | CVLM | Nio holders exercise put rights for $300.54 million of convertibles
|
| 2/1/2024 | HYLM | Caesars Entertainment reports 95.81% of 5¾% notes tendered in offer
|
| 2/1/2024 | HYLM | Caesars Entertainment wraps tender offer for 6¼% notes due 2025
|
| 1/31/2024 | IGLMPF | AIG to redeem all 5.85% non-cumulative perpetual preferreds
|
| 1/31/2024 | LMPF | AIG to redeem all 5.85% series A perpetual preferreds on March 15
|
| 1/31/2024 | HYLM | Ineos gives results of capped tender offers for notes due 2025, 2026
|
| 1/31/2024 | EMLM | ICBC unit gets needed consents to amend 2026 notes, 2027 notes
|
| 1/31/2024 | EULM | Goldman Sachs to early redeem €1 billion floating-rate notes due 2025
|
| 1/31/2024 | HYLM | LHMC Finco 2 to partially redeem 7¼%/8% secured PIK toggle notes
|
| 1/31/2024 | HYLM | Cirsa to redeem secured notes due 2025, 2027 on Feb. 13
|
| 1/31/2024 | EMLM | United Overseas Bank calls all S$750 million 3½% notes due 2029
|
| 1/31/2024 | HYLM | Cirsa to redeem €42.5 million of 10 3/8% secured notes due 2027
|
| 1/31/2024 | CVLM | VNET accepts for purchase $600 million put convertibles due 2026
|
| 1/31/2024 | HYLM | Caesars Entertainment extends tender offer for 6¼% notes due 2025
|
| 1/31/2024 | GNHYLM | Alternus unit Solis to repay €59.1 million green bonds on Feb. 14
|
| 1/30/2024 | EMLM | Peru’s Interbank issues clean-up call on 6 5/8% subordinated notes
|
| 1/30/2024 | EMLM | Ivory Coast gives results of tender offer invitation for two notes
|
| 1/30/2024 | DDHYLM | Schlote sets Feb. 1 investors’ call ahead of 2024 bondholder vote
|
| 1/30/2024 | DDHYLM | Interoil Exploration gets 2026 bondholder approval for PIK coupon
|
| 1/30/2024 | HYLM | Caesars Entertainment prices tender offer for 5¾% notes due 2025
|
| 1/30/2024 | HYLM | Caesars Entertainment prices tender offer for 6¼% notes due 2025
|
| 1/30/2024 | EULM | Jyske Bank accepts all €179.71 million tendered tier 2 notes due 2029
|
| 1/30/2024 | HYLM | Rakuten ups caps of tender offers for two 2024 notes to any and all
|
| 1/30/2024 | CVLM | Harmonic issues redemption notice for 2% convertibles due 2024
|
| 1/30/2024 | CVLM | GlobalWafers repurchases $13 million more convertibles due 2026
|
| 1/30/2024 | IGLMPF | B. Riley Financial to partially redeem 6.75% senior notes due 2024
|
| 1/30/2024 | EMLM | Bank of China redeems RMB 40 billion write-down capital bonds
|
| 1/29/2024 | DDHYLM | EchoStar cancels exchange offers, consent bids for DISH notes
|
| 1/29/2024 | EMLM | CTP offers to buy up to €200 million of notes from three series
|
| 1/29/2024 | EULM | Thames Water accepts £185.53 million tendered 4% bonds due 2025
|
| 1/29/2024 | HYLM | Portugal’s EDP prices any-and-all offer for 6.3% notes due 2027
|
| 1/29/2024 | IGLM | BNP Paribas calls $273.87 million undated subordinated floaters
|
| 1/29/2024 | EULM | Vasakronan to buy back SEK 28 million of series 15 notes due 2024
|
| 1/26/2024 | EULM | Vasakronan works down amount outstanding on series 22 notes
|
| 1/26/2024 | DDHYLM | Schlote invites 2024 bondholders to vote on waiver, extension
|
| 1/26/2024 | ABDDLM | Elva Funding II seeks consents from holders of 2019-01 secured floaters
|
| 1/26/2024 | IGLM | Bank of America to redeem two notes due 2025 one year early
|
| 1/26/2024 | EMLM | PRFoods to settle buyback of secured notes on Jan. 29
|
| 1/26/2024 | EULM | Annington begins capped tender offer for 2.646% notes due 2025
|
| 1/26/2024 | HYLM | Kapla Holding wraps tender offer for 2027 notes, exchange offer for 2026 notes
|
| 1/26/2024 | EULM | Vasakronan buys back SEK 160 million more series 95 notes due 2025
|
| 1/25/2024 | EMLM | NEXT extends exchange offer for Fibra Uno notes, adds cash payment
|
| 1/25/2024 | CAHYLM | Zenith Energy offers to swap three 2024 notes for new 2026 notes
|
| 1/25/2024 | IGLM | New Mountain to fully redeem $116.5 million 5.494% notes due 2024
|
| 1/25/2024 | HYLM | Rakuten starts capped tender offers for two dollar notes due 2024
|
| 1/25/2024 | EMLM | FS Luxembourg begins tender offer, consent bid for 10% notes due 2025
|
| 1/25/2024 | IGLM | HSBC to redeem $3 billion of notes due 2025 from two series on March 11
|
| 1/25/2024 | EULM | Kvika banki to fully redeem ISK 800 million tier 2 notes due 2028
|
| 1/25/2024 | HYLM | Talos to use proceeds to redeem two series of secured notes due 2026
|
| 1/25/2024 | EULM | NWB Bank to early redeem €10 million notes due 2027 on Feb. 2
|
| 1/25/2024 | EMLM | Nan Fung buys back, cancels $28.8 million of 5% notes due 2028
|
| 1/25/2024 | EMLM | Lippo Malls Indonesia accepts tenders of $90 million 2024, 2026 notes
|
| 1/24/2024 | HYLM | Caesars Entertainment launches tender offer for 5¾% notes due 2025
|
| 1/24/2024 | CVLM | MeiDong Auto’s Sail Vantage buys back 11.45% of convertibles due 2027
|
| 1/24/2024 | CVLM | Cannabist agrees to exchange some 6% secured convertibles for stock
|
| 1/24/2024 | EMLM | BPRL gives results of capped tender offer for 4 3/8% notes due 2027
|
| 1/24/2024 | EMLM | Nova Ljubljanska accepts tenders totaling €219.6 million of notes due 2029, 2030
|
| 1/24/2024 | HYLM | Germany’s Bilfinger to fully redeem €250 million 4½% notes March 14
|
| 1/24/2024 | EMLM | GP Investments repurchases $35 million of perpetuals
|
| 1/24/2024 | EMLM | Mexico’s KUO cancels $22.98 million of 5¾% senior notes due 2027
|
| 1/24/2024 | IGLM | WEC Energy accepts early tenders for $122.07 million notes due 2067
|
| 1/23/2024 | CVLM | AG Mortgage ponders repayment of Western Asset’s 6.75% convertibles
|
| 1/23/2024 | HYLM | NGL Energy Partners to repay notes with proceeds of new notes, loans
|
| 1/23/2024 | EMLM | Indonesia Infrastructure buys some 1½% notes due 2026 from open market
|
| 1/23/2024 | EULM | A Energi repurchases NOK 186 million of bonds due in April
|
| 1/23/2024 | HYLM | Altice France reduces 2½% notes to less than €500 million with buyback
|
| 1/23/2024 | CVLM | WIN Semiconductors cleans up with call of zero-coupon convertibles
|
| 1/23/2024 | EULM | Rentenbank calls all €25 million 3.76% notes due February 2034
|
| 1/23/2024 | HYLM | B2 Impact exercises call option for senior bonds due May 2024
|
| 1/23/2024 | HYLM | Mundys accepts €150 million of 1 5/8% notes due 2025 in tender offer
|
| 1/23/2024 | EULM | Vasakronan to repurchase SEK 94 million series 22 notes on Jan. 25
|
| 1/23/2024 | HYLM | Kronos starts exchange offer, consent bid for 3¾% notes due 2025
|
| 1/23/2024 | HYLM | Talos Energy to redeem notes due 2026, repay revolver via new notes
|
| 1/23/2024 | EMLM | ENN Clean Energy updates, prices tender for 3 3/8% notes due 2026
|
| 1/23/2024 | HYLM | Tallgrass sees tenders for $514.42 million of 7½% notes due 2025
|
| 1/22/2024 | EMLM | Ivory Coast launches capped, any-and-all tender offers for two notes
|
| 1/22/2024 | EULM | Thames Water launches capped tender offer for 2025 class A bonds
|
| 1/22/2024 | EULM | Jyske Bank tenders for €300 million tier 2 notes due 2029
|
| 1/22/2024 | LMMU | Indiana Toll Road solicits consents to align indenture provisions
|
| 1/22/2024 | HYLM | Ineos begins capped tender offers for three notes due 2025, 2026
|
| 1/22/2024 | CAIGLM | Power Financial says no conversion for series T shares
|
| 1/22/2024 | DDEMLM | MHP wraps offer for 2024 notes; total unchanged from early deadline
|
| 1/22/2024 | HYLM | Carnival to fully redeem 9 7/8% secured notes due 2027 on Feb. 1
|
| 1/22/2024 | CVLM | Zhejiang Expressway redeems €202.6 million put convertibles due 2026
|
| 1/22/2024 | EULM | Bank of America to redeem €1.25 billion 1.379% fixed-to-floaters
|
| 1/22/2024 | IGLM | Realty Income announces Spirit Realty notes exchange offer results
|
| 1/22/2024 | CVLM | Hansoh Pharmaceutical receives over $590 million in put convertibles
|
| 1/22/2024 | EMLM | YPF sees early tenders for $137.72 million of 8¾% notes due 2024
|
| 1/19/2024 | EMLM | Colombia’s Ecopetrol settles tender offer for 4 1/8% notes due 2025
|
| 1/19/2024 | EMLM | China Agri-Products tallies buybacks of 1% notes due 2024, 10% remains
|
| 1/19/2024 | HYLM | Eurobank calls €500 million fixed-rate reset preferred instruments due 2025
|
| 1/19/2024 | HYLM | Kapla Holding begins tender offer for 2027 notes, exchange offer for 2026 notes
|
| 1/18/2024 | HYLM | Univision to redeem $240.7 million 5 1/8% secured notes on Jan. 29
|
| 1/18/2024 | ABLM | Canary Wharf details consideration for 2033, 2037 debenture redemption
|
| 1/18/2024 | CVLM | Quantum Blockchain seeks to amend bond maturity, conversion price
|
| 1/18/2024 | EMLM | WinTriX issues call for $300 million 10½% senior notes due 2026
|
| 1/18/2024 | CVLM | China’s XD redeems $30 million more 1.25% convertibles due 2026
|
| 1/18/2024 | CVLM | MakeMyTrip noteholders have repurchase rights until Feb. 13
|
| 1/18/2024 | IGLM | Opportunity issues call for $28.5 million junior subordinated notes
|
| 1/18/2024 | EULM | Vasakronan to repurchase SEK 20 million more series 95 notes due 2025
|
| 1/18/2024 | EMLM | China Citic Bank calls $500 million 4 5/8% subordinated notes due 2029
|
| 1/18/2024 | HYLM | Caesars Entertainment launches tender offer for 6¼% notes due 2025
|
| 1/17/2024 | DDLM | Elli Finance seeks consents for waivers under 8¾% notes due 2019
|
| 1/17/2024 | BKDDHYLM | Interoil Exploration seeks 2026 bondholder approval for PIK coupon
|
| 1/17/2024 | DDEMLM | Pro Kapital Grupp to repay €8.55 million of 2024 bonds on Feb. 5
|
| 1/17/2024 | EULM | BBVA to redeem €750 million subordinated notes on Feb. 22
|
| 1/17/2024 | CAIGLM | Royal Bank of Canada series BO holders have conversion rights until Feb. 9
|
| 1/17/2024 | CVLM | Redwood Trust may repay some 2024, 2025, 2027 notes via new notes
|
| 1/16/2024 | EMLM | Nova Ljubljanska launches tender offers for notes due 2029, 2030
|
| 1/16/2024 | DDHYLM | EchoStar starts exchange offers, consent bids for DISH senior notes
|
| 1/16/2024 | EMLM | Lippo Malls Indonesia renews tender offer for 2024, 2026 notes
|
| 1/16/2024 | EMLM | Colombia’s Ecopetrol prices tender offer for 4 1/8% notes due 2025
|
| 1/16/2024 | HYLM | Piraeus accepts all €293.88 million tendered notes due 2029
|
| 1/16/2024 | HYLM | Mundys offers to buy up to €150 million of 1 5/8% notes due 2025
|
| 1/16/2024 | HYLM | Five Point wraps 2025 notes exchange offer with 99.76% participation
|
| 1/16/2024 | DDEMLM | Pro Kapital Grupp gets bondholder approval to amend 2024 bonds
|
| 1/16/2024 | CVLM | Pharmaron continues buybacks of series 2 convertibles from open market
|
| 1/16/2024 | EMLM | Brazil’s Banco BTG Pactual calls 7¾% subordinated notes due 2029
|
| 1/16/2024 | IGLM | World Bank repurchases all $20 million 5.05% notes due 2033
|
| 1/16/2024 | EMLM | BPRL launches capped tender offer for 4 3/8% notes due 2027
|
| 1/16/2024 | CVLM | WIN Semiconductors details put option results for convertibles due 2026
|
| 1/16/2024 | EULM | Vasakronan to partially repurchase notes from three series on Jan. 19
|
| 1/16/2024 | HYLM | Hub International plans to redeem 2026 notes via new notes, term loan
|
| 1/16/2024 | HYLM | Acrisure to fully redeem outstanding 7% senior notes due 2025
|
| 1/16/2024 | HYLM | Wepa Hygieneprodukte to redeem €200 million of floaters due 2026
|
| 1/16/2024 | CVLM | Helix Energy calls all 6.75% convertible senior notes due 2026
|
| 1/16/2024 | HYLM | Tallgrass Energy begins tender offer for 7½% senior notes due 2025
|
| 1/12/2024 | CVDDHYLM | EchoStar starts exchange offers, consent bids for DISH convertibles
|
| 1/12/2024 | HYLM | EDP opens any-and-all tender for $500 million 6.3% notes due 2027
|
| 1/12/2024 | CVLM | Pharmaron tallies repurchases of two series of convertibles due 2026
|
| 1/12/2024 | ABLM | Globaldrive issues clean-up call for asset-backed notes due May 2028
|
| 1/12/2024 | EULM | NIBC Bank launches consent solicitation for CMS-linked perpetuals
|
| 1/12/2024 | EMLM | Sibur offers type ‘D’ pay option to holders of 2.95% notes due 2025
|
| 1/12/2024 | EULM | Municipality Finance calls medium-term notes for redemption
|
| 1/12/2024 | EMLM | Peru’s Interbank gives tender results for 6 5/8% subordinated notes
|
| 1/12/2024 | IGLMPF | F.N.B. declares redemption on series E perpetual preferred stock
|
| 1/11/2024 | DDEMLM | Argentina’s Clisa seeks full PIK payment for step-up notes due 2027
|
| 1/11/2024 | EMLM | Mongolian Mortgage gives exchange results for 8.85% notes due 2024
|
| 1/11/2024 | HYLM | Chobani will use new notes to redeem senior notes due 2025
|
| 1/11/2024 | EULM | Volvo wraps partial repurchases from two series of notes
|
| 1/11/2024 | HYLM | Italy’s Fiber Bidco conditionally calls secured floaters due 2027
|
| 1/11/2024 | EULM | Allianz accepts tenders of €874.3 million of 3.375% resettable notes
|
| 1/10/2024 | IGLM | Realty Income announces Spirit Realty early participation exchange results
|
| 1/10/2024 | LMPF | Energy Transfer calls series C, D preferreds; plans to call series E
|
| 1/10/2024 | CVLM | HCI elects to redeem remaining $24 million 4.25% convertibles
|
| 1/10/2024 | EMLM | NEXT Properties again extends exchange offer for Fibra Uno notes
|
| 1/10/2024 | CVLM | China’s XD redeems $30 million of 1.25% convertibles due 2026
|
| 1/10/2024 | EMLM | JY Grandmark to issue $159.28 million 9½% notes due 2025 via exchange offer
|
| 1/10/2024 | CVLM | BBTV acquires all convertibles due 2026 as part of going-private transaction
|
| 1/10/2024 | CVLM | Morguard North American to hold normal course issuer bid for 6% convertibles
|
| 1/10/2024 | HYLM | Heimstaden Bostad to fully redeem floaters due 2024 on Jan. 22
|
| 1/10/2024 | DDEMLM | Bonitron settles, commences buyback programs for 9% notes due 2025
|
| 1/10/2024 | EULM | Norway’s Aker uses new bonds to buy back bonds due in November
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| 1/10/2024 | CAIGLM | Brookfield Office announces normal course issuer bid for 12 preferreds
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| 1/9/2024 | HYLM | AnaCap’s AFE SA gets consents to extend floaters to 2030, make other edits
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| 1/9/2024 | EULM | OBOS Boligkreditt redeems NOK 900 million of bond loan due in June
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| 1/9/2024 | IGLM | WEC Energy begins capped tender for $300 million subordinated notes due 2067
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| 1/9/2024 | LMPF | Ault Alliance retires 101,362 shares of series D preferred stock
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| 1/9/2024 | CVLM | Canopy Growth gets $30 million private placement to pay down debt
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| 1/9/2024 | EMLM | Colombia’s Ecopetrol kicks off tender offer for 4 1/8% notes due 2025
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| 1/9/2024 | EULM | KBC Group exercises call option for tier 1 securities from 2019
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| 1/9/2024 | CAIGLM | Brookfield Property starts normal course issuer bid on preferred units
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| 1/9/2024 | HYLM | Piraeus removes cap of tender offer for subordinated notes due 2029
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| 1/8/2024 | HYLM | Q-Park tenders for €425 million 1.5% secured notes due 2025
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| 1/8/2024 | HYLM | Norwegian Air Shuttle seeks to amend senior bonds due 2026
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| 1/8/2024 | HYLM | Piraeus launches capped tender offer for subordinated notes due 2029
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| 1/8/2024 | EMLM | ENN Clean Energy starts tender offer for 3 3/8% notes due 2026
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| 1/8/2024 | DDEMLM | Wanda Properties conducts mandatory buyback on 7¼% bonds due 2024
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| 1/8/2024 | EMLM | Sun Hung Kai buybacks leave 83.6% of notes due 2024 outstanding
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| 1/8/2024 | LMPV | 4Front to convert 44% of debt into class A subordinate voting shares
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| 1/8/2024 | CVLM | Wheeler converts more preferreds into unregistered shares, cuts price
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| 1/8/2024 | HYLM | Bread Financial plans to redeem some 7% senior notes due 2026
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| 1/8/2024 | CVLM | Guess? privately swaps more 2% convertible notes to extend maturity
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| 1/5/2024 | LMPF | Ault Alliance postpones offer to swap common stock for 13% preferreds
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| 1/5/2024 | EMLM | ICBC unit seeks consents to amend two series of notes due 2026, 2027
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| 1/5/2024 | DDEMLM | Ukraine’s MHP reports early tenders at 39.54% for notes due 2024
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| 1/5/2024 | EMLM | New World Development repurchases from three series on open market
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| 1/5/2024 | CVLM | Dye & Durham increases, extends offer for 3.75% convertibles
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| 1/5/2024 | EMLM | YPF launches tender offer for any and all 8¾% notes due 2024
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| 1/4/2024 | EMLM | Mongolian Mortgage offers to exchange 8.85% notes due 2024
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| 1/4/2024 | HYLM | Norway’s DNO to fully redeem bond series early on Jan. 5
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| 1/4/2024 | EULM | Rothschild & Co. Continuation to redeem series of subordinated notes
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| 1/4/2024 | DDEMHYLM | Vedanta gains consent for bonds at Jan. 4 meeting
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| 1/4/2024 | EMLM | Interbank starts tender offer for subordinated notes due 2029
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| 1/3/2024 | DDEMHYLM | Vedanta wraps consent solicitation for bonds, will hold meeting Jan. 4
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| 1/3/2024 | EMLM | Hong Kong’s CMB Wing Lung to redeem subordinated notes on Jan. 24
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| 1/3/2024 | CVLM | Viva Biotech completes redemption of 1% convertible bonds due 2025
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| 1/3/2024 | HYLM | Limacorporate meets conditions to redeem floaters due 2028 on Jan. 3
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| 1/3/2024 | EULM | CCF now issuer of HSBC notes, second consent fee to be paid for 2025 notes
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| 1/3/2024 | EMLM | India Green Energy redeems $325 million 5 3/8% notes due 2024 in full
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| 1/3/2024 | EULM | Santander UK Group Holdings calls €750 million 0.391% notes due 2025
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| 1/3/2024 | LMPV | RPT Realty to redeem all outstanding notes from 11 series
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| 1/3/2024 | EULM | Allianz starts tender offer for €1.5 billion 3.375% resettable notes
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| 1/3/2024 | CVLM | Nio gives repurchase right notification for 0% convertibles due 2026
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| 1/2/2024 | CVLM | fuboTV trades $205.84 million 3.25% convertibles for 7.5% convertibles
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| 1/2/2024 | IGLM | First Merchants to redeem $40 million subordinated fixed-to-floaters
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| 1/2/2024 | EULM | National Australia Bank to redeem €55 million 0% notes at 148.02443
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| 1/2/2024 | EULM | Spain’s CaixaBank to redeem €1 billion subordinated notes on Feb. 15
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| 1/2/2024 | EULM | Banco Santander calls €1.5 billion fixed-to-fixed senior preferreds
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| 1/2/2024 | CVLM | EQT calls all 1.75% convertible senior notes due 2026 at par
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| 1/2/2024 | EULM | Banco Comercial Portugues will early redeem AT1 notes on Jan. 31
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