debt issuance

Latest news articles about debt issuance

Service Properties Trust Prices $580 Million Zero Coupon Senior Secured Notes Due September 2027 with a 12-Month Extension Option

SVC

(NASDAQ:SVC) NEWTON, Mass.--(BUSINESS WIRE)--Service Properties Trust (Nasdaq: SVC) today announced it has priced an aggregate principal amount at maturity of $580 million of zero coupon senior secured notes due September 2027, with a 12-month extension option, subject to the satisfaction of certain conditions and payment of an extension fee. The new notes will generate approximately $500 million in gross proceeds before issuance costs and will accrete at a rate of 7.50% annually, compounded semi-annually.

September 16, 2025Read more →

YUM! Brands, Inc. Prices $1.5 Billion Securitized Notes

YUM

(NYSE:YUM) LOUISVILLE, Ky.--(BUSINESS WIRE)--YUM! Brands, Inc. Prices $1.5 Billion Securitized Notes

September 9, 2025Read more →

International Seaways, Inc. Announces Successful Placement of 5-Year Senior Unsecured Bonds

INSW

(NYSE:INSW) NEW YORK--(BUSINESS WIRE)--International Seaways, Inc. (NYSE: INSW) announces today that it has successfully placed $250 million of new senior unsecured bonds in the Nordic bond market. The new bonds are due to mature in September 2030 and will pay a fixed coupon of 7.125% per annum, payable semi-annually in arrears. An application will be made for the bonds to be listed on the Oslo Stock Exchange. The net proceeds from the bond issue are intended to be used for the refinancing of the Ocean Yie

September 9, 2025Read more →

JG Wentworth Completes $300 Million Issuance of Rated Variable Funding Notes

Transactions backed by structured settlements, lottery winnings, and annuity payments push firm's cumulative 4(a)(2) ABS issuance past $2 billion since 2020 CHESTERBROOK, Pa., Sept. 4, 2025 /PRNewswire/ -- JG Wentworth today announced the successful issuance of two new Rated Variable...

September 4, 2025Read more →

Elis successfully priced a 350 million euros note issuance under its EMTN Programme

ELIS

Elis successfully priced a 350 million euros note issuance under its EMTN Programme

August 26, 2025Read more →

Tecan issues CHF 150 million straight bond

TEC

NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA, CANADA, JAPAN OR AUSTRALIA OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL

August 14, 2025Read more →

Bladex announces new debt issuance in Mexico

BLX

PANAMA CITY, Aug. 11, 2025 /PRNewswire/ -- Banco Latinoamericano de Comercio Exterior, S.A. ("Bladex" or "the Bank"; NYSE: BLX) announced a new issuance of Cebures (Certificados Bursátiles de Largo Plazo) in the Mexican capital markets for a total amount of MXN 4 billion (four billion...

August 11, 2025Read more →

AM Best Assigns Issue Credit Rating to CNA Financial Corporation’s New Senior Unsecured Notes

CNA

OLDWICK, N.J.--(BUSINESS WIRE)--AM Best has assigned a Long-Term Issue Credit Rating of “bbb+” (Good) to the recently issued $500 million 5.2% senior unsecured notes due 2035 of CNA Financial Corporation (CNAF) (Chicago, IL). The outlook assigned to the Credit Rating (rating) is positive. Proceeds from the sale of CNAF’s senior unsecured notes will be utilized to repurchase, redeem, repay or otherwise retire the $500 million outstanding aggregate principal balance of the 4.5% senior unsecured d

August 6, 2025Read more →