12/29/2023 | IGLM | Newmont settles exchange offers related to Newcrest acquisition
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12/28/2023 | CAIGLM | Fairfax Financial calls all 4.875% senior notes due 2024
|
12/28/2023 | IGLM | Standard Chartered calls $1.5 billion 0.991% fixed-rate reset notes
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12/28/2023 | HYIGLM | Vistra prices, gives early results of tender offer for three series
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12/19/2023 | IGLM | Realty Income offers to exchange Spirit Realty notes for new notes, cash
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12/19/2023 | CAIGLM | Brookfield unitholders tender below threshold for series 11 conversion
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12/18/2023 | IGLM | Dell announces pricing of capped tender offer originally for seven notes
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12/18/2023 | IGLM | NiSource amends 7.99%, 6.78% note indentures to facilitate sale
|
12/18/2023 | IGLM | OCI to significantly reduce debt from fertilizer facility sale
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12/18/2023 | IGLM | Barclays accepts tenders for $763.65 million of 4.375% notes due 2024
|
12/18/2023 | HYIGLM | Rockcliff Energy will transfer ownership of 5½% notes due 2029
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12/15/2023 | IGLM | Dell gives early results of capped offer for seven notes; ups sub-cap
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12/15/2023 | BKCVIGLM | Stanley Black & Decker to use tools business sale to reduce debt
|
12/15/2023 | IGLM | Barclays prices tender offer for 4.375% notes due 2024
|
12/14/2023 | CAIGLM | Brookfield units renew normal course issuer bid for 9 preferred series
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12/14/2023 | HYIGLM | EDF to exercise first call for subordinated perpetuals on Jan. 22
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12/14/2023 | IGLM | AerCap settles exchange offers for six series, accepts three series
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12/13/2023 | IGLMPF | Banco Santander calls contingent convertible perpetual preferreds
|
12/12/2023 | IGLM | RELX sets price in Dec. 14 redemption of 7.2% debentures due 2027
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12/11/2023 | HYIGLM | Vistra lifts cap of cash tender offer for three series to $750 million
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12/11/2023 | HYIGLM | Vistra begins $500 million capped cash tender offer for three series
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12/11/2023 | IGLM | Barclays launches tender offer for 4.375% notes due 2024
|
12/11/2023 | IGLM | Intercontinental Exchange fails to get consents; no Black Knight notes to be exchanged
|
12/8/2023 | IGLM | European Investment Bank gains consents for rate modification
|
12/8/2023 | IGLM | Newmont announces early tender results for exchange offers
|
12/8/2023 | CAIGLM | Scotiabank calls 3.89% debentures due 2029 and series 40 preferreds
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12/8/2023 | IGLM | Carrier Global to pay down debt with $4 billion of sale proceeds
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12/6/2023 | CAIGLM | Brookfield Infrastructure unitholders may convert series 11 for series 12
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12/5/2023 | IGLM | Telefonica tender oversubscribed by early deadline; pricing announced
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12/5/2023 | IGLM | Telefonica three-series tender offer oversubscribed by early deadline
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12/4/2023 | CAIGLM | Power Financial announces conversion rights for series T preferreds
|
12/4/2023 | IGLM | Dell offers to buy up to $500 million of securities from seven series
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12/4/2023 | IGLM | Synovus gives final results of tender offer for 5.9% notes due 2029
|
11/30/2023 | IGLM | CenterPoint Energy calls $350 million portion of floaters due 2024
|
11/29/2023 | HYIGLM | HF Sinclair and Holly Energy announce final exchange results
|
11/29/2023 | IGLMPF | Citigroup decides to partially redeem series J preferred stock
|
11/29/2023 | IGLM | Perrigo’s 2024 notes tender offer oversubscribed by early deadline
|
11/28/2023 | IGLM | Phoenix Group sets maximum acceptance amount for tender offer
|
11/28/2023 | IGLMPF | Hersha Hospitality completes $25 per share buyback of preferreds
|
11/27/2023 | IGLM | Howmet Aerospace calls $500 million portion of 5.125% notes
|
11/27/2023 | IGLM | AIG gives pricing, acceptance amounts of tender for $1.5 billion notes
|
11/27/2023 | IGLM | Phoenix Group launches capped tender offer for sterling, dollar notes
|
11/27/2023 | IGLM | Newmont starts exchange offer to swap issuer related to acquisition
|
11/21/2023 | CAIGLM | AltaGas to redeem series E preferred shares on Dec. 31
|
11/21/2023 | IGLM | AIG increases cap of tender offer for 13 series to $1.5 billion
|
11/21/2023 | IGLMPF | Oxford Square Capital to redeem all $7.4 million 6.5% notes due 2024
|
11/20/2023 | IGLM | AerCap tallies $2.85 billion early tenders for six notes; pricing set
|
11/20/2023 | IGLM | AerCap tallies $2.85 billion of early tenders for six notes
|
11/20/2023 | IGLM | Telefonica tenders for up to $500 million of notes from three series
|
11/17/2023 | IGLM | Paramount Global prices tender considerations for notes due 2026, 2027
|
11/17/2023 | IGLMPF | BNY Mellon calls all outstanding series D perpetual preferreds
|
11/17/2023 | IGLM | Scentre sets pricing for oversubscribed two-series tender offer
|
11/16/2023 | IGLM | Paramount Global gets tenders for $802.64 million of three note series
|
11/16/2023 | CAIGLM | Pembina Pipeline gives conversion results for series 1 preferred shares
|
11/16/2023 | CAIGLM | Enbridge says no series N preferred shares will be converted
|
11/16/2023 | IGLM | DNB Bank to redeem three series of perpetual floating-rate notes
|
11/16/2023 | IGLMPF | Edison International accepts all $145.72 million tendered preferreds
|
11/16/2023 | IGLM | Synovus accepts $82.38 million early tendered 5.9% notes due 2029
|
11/15/2023 | EUIGLM | Anheuser-Busch gives pricing, early results of 18 tender offers
|
11/15/2023 | IGLM | Blue Owl to partially redeem 4.625% notes due 2024 on Dec. 15
|
11/15/2023 | IGLM | Microsoft gives final results of Activision bonds exchange offer
|
11/13/2023 | HYIGLM | HF Sinclair and Holly Energy announce early exchange results
|
11/13/2023 | IGLMPF | AgriBank to redeem all series A perpetual preferred stock on Jan. 1
|
11/10/2023 | HYIGLM | Pilgrim’s Pride sees $812.75 million early tenders of 5 7/8% notes; consent bid passes
|
11/10/2023 | IGLM | Perrigo tenders for up to $300 million of 3.9% notes due 2024
|
11/9/2023 | IGLM | Paramount Global holders tender $467.54 million of 4.75%, 3.45% notes
|
11/9/2023 | IGLM | Paramount Global prices any-and-all tenders for two notes
|
11/9/2023 | IGLM | Standard Chartered to redeem $400 million perpetual floaters Dec. 22
|
11/9/2023 | IGLM | Credit Agricole to redeem $1.75 billion deeply subordinated notes
|
11/8/2023 | IGLM | Intercontinental Exchange offers to exchange 3.625% Black Knight notes for new notes, cash
|
11/8/2023 | IGLM | Barclays to redeem all $1.5 billion 1.007% notes due 2024 on Dec. 10
|
11/8/2023 | IGLMPF | Edison International extends tender offers for 5%, 5.375% preferreds, waives minimum condition
|
11/7/2023 | CAIGLM | AltaGas plans to redeem series E preferred shares via new hybrid debt
|
11/6/2023 | IGLM | AerCap seeks to trade six notes for up to $1.5 billion new notes, cash
|
11/6/2023 | IGLM | AIG starts tender offer to buy notes from 13 series, plans to pay up to $1 billion
|
11/2/2023 | IGLM | Scentre Group tenders for up to $300 million subordinated notes
|
11/2/2023 | IGLM | Paramount Global offers to purchase five notes for up to $1 billion
|
11/2/2023 | IGLM | Synovus begins tender offer for up to $150 million notes due 2029
|
11/1/2023 | IGLM | Swiss Re wraps oversubscribed tender offer for five series of notes
|
11/1/2023 | IGLM | Sherwin-Williams calls all 7.375% notes due 2027, 7.45% debentures due 2097
|
11/1/2023 | IGLM | State Street to redeem all 3.776% fixed-to-floaters due 2024
|
10/31/2023 | EUIGLM | Anheuser-Busch offers to buy notes from 18 dollar, euro, sterling series for up to $3 billion
|
10/30/2023 | IGLMPF | Prospect Capital launches tender offer for 5.35% perpetual preferreds
|
10/27/2023 | IGLM | Microsoft provides early exchange offer results for Activision bonds
|
10/26/2023 | IGLM | Lennar to redeem early all $378.2 million 4.875% notes due 2023
|
10/24/2023 | HYIGLM | France’s La Poste utilizes redemption option for subordinated notes
|
10/19/2023 | CAIGLM | BMO passes on redemption of class B preferreds, now convertible
|
10/19/2023 | IGLM | Standard Chartered sets redemption price for $300 million floaters
|
10/17/2023 | IGLM | Swiss Re gives early results of capped tender offer, sets pricing
|
10/17/2023 | IGLM | Swiss Re gives early results of capped tender offer for five series
|
10/16/2023 | IGLMPF | Citigroup to redeem all $1.5 billion of 6.875% series K preferreds
|
10/16/2023 | IGLM | Microsoft offers to swap Activision Blizzard notes for new notes, cash
|
10/13/2023 | IGLM | Barclays to redeem $37.94 million junior floating-rate perpetuals
|
10/12/2023 | IGLM | Bank of America to redeem two notes due 2024 a year early
|
10/11/2023 | IGLMPF | Edison International offers to buy 5% and 5.375% preferreds for up to $750 million
|
10/10/2023 | IGLM | Swiss Re to buy $368.8 million tendered 4.25% notes, sets cap for five series at $1.13 billion
|
10/5/2023 | IGLM | BGC gives final results of exchange offer for three series of notes
|
10/5/2023 | IGLM | HSBC to redeem $1.75 billion of notes from two series due 2024
|
10/4/2023 | IGLMPV | South Jersey Industries gives results of two-pronged tender offer
|
10/4/2023 | IGLMPF | Oxford Square Capital to redeem $7 million 6.5% notes due 2024
|
10/2/2023 | IGLM | Swiss Re launches any-and-all tender offer for 4.25% notes, capped offer for five series
|
10/2/2023 | IGLMPF | PNC Financial to redeem series O perpetual preferred stock on Nov. 1
|
9/29/2023 | IGLMPF | Citigroup to redeem all $1.5 billion of 5.95% series A preferreds
|
9/28/2023 | IGLM | Howmet Aerospace redeems $200 million portion of 5.125% notes
|
9/28/2023 | CAIGLM | Fairfax to make normal course issuer bid for 10 series of preferreds
|
9/28/2023 | IGLMPF | Link Parks concludes tender offer for series X, Y, Z preferreds
|
9/27/2023 | IGLM | WestRock unit gets needed consents to amend five series of notes
|
9/27/2023 | HYIGLM | Pilgrim’s Pride launches tender for $850 million 5 7/8% notes 2027
|
9/25/2023 | IGLM | Santander UK Group calls 4.796% fixed-rate/floating-rate notes due 2024
|
9/22/2023 | CAIGLM | TD Bank will redeem series 20 rate reset class A preferred shares
|
9/21/2023 | IGLM | DNB Bank fails to get votes to change 1985 DNC notes to SOFR
|
9/20/2023 | IGLM | BGC gives exchange offer early results, extends early participation fee
|
9/20/2023 | IGLM | WestRock subsidiary seeks consents to amend five series of notes
|
9/19/2023 | IGLM | Cenovus gives early results, pricing, acceptance amounts of tenders
|
9/19/2023 | CAIGLM | BCE will convert no series AQ preferreds into series AR preferreds
|
9/19/2023 | CAIGLM | Cenovus gives early results, ups maximum amount of one pool
|
9/18/2023 | IGLM | ANZ calls $300 million perpetual capital floaters at par
|
9/14/2023 | IGLM | BNY Mellon wraps any-and-all tender offer for three notes
|
9/14/2023 | IGLM | BNG Bank calls $210 million callable zero-coupon notes due 2043
|
9/13/2023 | IGLM | Mingulay starts capped offer to buy 4.25% Southeast Supply Header notes
|
9/12/2023 | IGLM | BorgWarner gives pricing, early results of tender offers for two notes
|
9/12/2023 | IGLM | BNY Mellon gives results of any-and-all tender offer for three notes
|
9/12/2023 | IGLM | BorgWarner gives early results of tender offers for two 2025 notes
|
9/11/2023 | IGLM | BNY Mellon prices any-and-all tender offer for three securities
|
9/6/2023 | IGLMPV | South Jersey Industries starts two-pronged tender offer
|
9/6/2023 | CAIGLM | Manulife Financial: minimum not met to convert series 13 preferreds
|
9/6/2023 | IGLMPF | Gabelli Utility anticipates exchange offer for series B preferreds
|
9/6/2023 | HYIGLM | Solvay issues clean-up call after tender offer; consent bids successful
|
9/6/2023 | IGLM | BGC starts exchange for issuer swap to simplify capital structure
|
9/5/2023 | IGLM | ANZ plans to redeem $300 million perpetual capital floaters
|
9/5/2023 | CAIGLM | Cenovus offers to buy notes from two pools for up to $750 million
|
9/5/2023 | EUHYIGLM | Solvay provides update on liability management exercise
|
9/5/2023 | IGLM | BNY Mellon starts brief any-and-all tender offer for three securities
|
8/31/2023 | IGLMPF | Goldman to redeem all 5.5% series J preferreds in September
|
8/28/2023 | HYIGLM | Solvay releases financial statements for holders to review before submitting consents, tenders
|
8/28/2023 | IGLM | BorgWarner offers to buy notes from two series for up to $500 million
|
8/25/2023 | IGLM | Nordea Bank to fully redeem 2028 bond at par on Sept. 13
|
8/24/2023 | IGLM | PDC Energy confirms redemption of 5.75% notes due 2026 on May 15
|
8/24/2023 | IGLM | Celanese ups tender cap to $2.25 billion, gives pricing, early tally
|
8/24/2023 | IGLM | DNB Bank meetings adjourn for lack of quorum; two votes fail in change to SOFR
|
8/23/2023 | BKIGLM | NAC Aviation gives final results of tender for 4.75% notes, term loan B
|
8/23/2023 | IGLMPF | Apollo Asset Management’s $25-par preferreds to be redeemed Sept. 22
|
8/23/2023 | HYIGLM | Solvay extends early consent deadline, early tender deadline
|
8/22/2023 | IGLM | BNG Bank calls $30 million callable zero-coupon notes due 2043
|
8/21/2023 | IGLM | Assured Guaranty details upcoming redemption for 5% notes due 2024
|
8/21/2023 | IGLM | Chevron ends exchange offer for PDC notes, sets May 15 redemption
|
8/21/2023 | IGLM | Johnson Controls International ups cap for two-series tender offer, gives early tally
|
8/17/2023 | CAIGLM | Enbridge holders choose to convert 2.35 million series H preferreds
|
8/17/2023 | IGLMPF | AIG’s Validus calls all 8.875% senior notes due 2040
|
8/17/2023 | IGLM | Westpac Group to redeem perpetual capital floaters at par on Sept. 29
|
8/16/2023 | IGLM | Assured Guaranty to redeem 5% notes due 2024 via new notes
|
8/16/2023 | IGLM | Mizuho Financial Group calls four series of notes due 2024 at par
|
8/16/2023 | IGLMPF | Apollo Global Management to redeem Apollo Asset’s preferreds
|
8/15/2023 | IGLMPF | Link Parks tenders for all series X, Y, Z preferreds
|
8/15/2023 | BKIGLM | NAC Aviation gives results of tender offer for 4.75% notes, term loan B
|
8/15/2023 | IGLM | HSBC details redemption of capital notes totaling $500 million
|
8/14/2023 | IGLM | Chevron extends deadlines of offers to exchange 5.75% PDC notes
|
8/14/2023 | IGLM | British American Tobacco gives early tender results and pricing, ups maximums
|
8/14/2023 | CAIGLM | Industrial Alliance Insurance to redeem 3.3% subordinated debentures
|
8/14/2023 | IGLM | British American Tobacco gives early results, ups maximum for each pool
|
8/11/2023 | CAIGLM | TD Bank will redeem C$1.75 billion 3.589% notes due 2028
|
8/11/2023 | IGLMPF | Oxford Square Capital to redeem $10 million 6.5% notes due 2024
|
8/10/2023 | IGLMPF | Wells Fargo calls all series Q perpetual preferred shares
|
8/10/2023 | IGLM | Warner Bros. Discovery gives results of any-and-all cash tender offers
|
8/10/2023 | IGLM | Celanese launches $1.75 billion tender offer for notes due 2024, 2025
|
8/9/2023 | IGLM | Warner Bros. Discovery prices any-and-all cash tender offers
|
8/8/2023 | CAIGLM | Bank of Montreal to redeem C$850 million 4.338% notes due 2028
|
8/8/2023 | IGLM | Verizon announces pricing, acceptance totals in capped tender offers
|
8/8/2023 | IGLM | Thermo Fisher sets price, redemption date for floaters due 2023, 2024
|
8/7/2023 | IGLM | Johnson Controls tenders for $100 million of notes from two series
|
8/7/2023 | IGLM | Thermo Fisher to use new notes proceeds to redeem $1 billion of floaters
|
8/4/2023 | EUHYIGLM | Solvay starts liability management exercises to demerge company
|
8/3/2023 | IGLM | Chevron offers to exchange $750 million 5.75% PDC notes due 2026
|
8/3/2023 | IGLM | Warner Bros. Discovery commences any-and-all cash tender offers
|
8/2/2023 | CAIGLM | Enbridge announces conversion right for holders of series H preferreds
|
8/2/2023 | IGLM | HSBC to redeem $1.5 billion fixed-to-floating notes on Aug. 17
|
8/1/2023 | IGLM | Fukoku to redeem $500 million 6.5% perpetual subordinated bonds
|
8/1/2023 | CAGNIGLM | Hydro-Quebec gives results for series GL note tender, exchange offers
|
7/31/2023 | IGLM | American Electric Power to redeem all $600 million floaters due 2023
|
7/31/2023 | IGLM | Howmet Aerospace to redeem $200 million portion of 5.125% notes
|
7/31/2023 | IGLM | British American Tobacco starts $2.9 billion capped debt tender offer
|
7/28/2023 | BKIGLM | NAC Aviation 29 amends tender offer for 4.75% notes, term loan B
|
7/28/2023 | IGLM | Sumitomo Life Insurance to redeem 6.5% step-up callable notes due 2073
|
7/27/2023 | IGLM | Barclays moves to redeem all 7.75% CoCo securities on Sept. 15
|
7/26/2023 | CAIGLM | Manulife Financial announces conversion rights for series 13 preferreds
|
7/26/2023 | IGLM | Westpac Group calls perpetual capital floating-rate notes
|
7/26/2023 | CAGNIGLM | Hydro-Quebec extends tender, exchange offers for series GL floaters
|
7/25/2023 | IGLM | Verizon Communications begins tender offers for up to $1.5 billion of notes in 14 series
|
7/25/2023 | BKIGLM | NAC Aviation 29 tenders for $80 million 4.75% notes, term loan B
|
7/25/2023 | IGLMPF | General Electric to redeem fixed-to-floating non-cumulative perpetual preferreds on Sept. 15
|
7/25/2023 | IGLM | Asahi Mutual Life calls $430 million 6.5% step-up perpetuals
|
7/25/2023 | IGLM | Piedmont Office Realty says holders tendered 87% of 4.45% notes
|
7/24/2023 | IGLM | DNB Bank to host meetings for SOFR conversion on floaters
|
7/24/2023 | IGLM | Extra Space reports results of Life Storage notes exchange offer
|
7/21/2023 | CAIGLM | Sun Life to redeem all C$1 billion 2016-2 subordinated debentures
|
7/21/2023 | CAIGLM | Scotiabank to early redeem subordinated capital debentures due 2085
|
7/18/2023 | IGLM | Morgan Stanley unit exercises make-whole call for 2027, 2028 notes
|
7/18/2023 | IGLM | Piedmont Office Realty unit launches tender offer for 4.45% notes
|
7/18/2023 | CAGNIGLM | Hydro-Quebec launches tender, exchange offers for series GL floaters
|
7/17/2023 | IGLM | Truist Bank to redeem all $500 million 3.689% fixed-to-floaters
|
7/14/2023 | IGLMPF | Citigroup to redeem all $750 million of series B preferred stock
|
7/14/2023 | IGLM | Barclays moves to redeem all series 2 undated floating-rate capital notes
|
7/13/2023 | CAIGLM | Brookfield Finance to redeem $550 million of 4% notes due 2024 at par
|
7/13/2023 | IGLM | AXA calls $225 million subordinated floating-rate notes
|
7/12/2023 | IGLM | Aroundtown announces tender results for notes due 2029, 2031
|
7/12/2023 | CAIGLM | Kinross to redeem all $500 million 5.95% notes due 2024 on Aug. 10
|
7/11/2023 | IGLM | HP prices tender offer for seven series of notes after cap increase
|
7/11/2023 | IGLM | HP gives early results of tender offer for seven notes, ups cap
|
7/7/2023 | HYIGLM | EDF accepts $2.91 million more tenders of reset perpetual notes
|
7/6/2023 | IGLM | Bank of America to redeem two notes due 2024 one year early
|
7/5/2023 | IGLM | Aroundtown launches tender offers for three dollar, sterling notes
|
7/3/2023 | IGLM | Nationwide Building Society calls $1 billion fixed-to-floaters
|
6/30/2023 | IGLM | Dell gives pricing, acceptance total in tender for $1 billion notes
|
6/29/2023 | IGLM | Dell’s tender offers for up to $1 billion of notes oversubscribed
|
6/29/2023 | CAIGLM | Fiera Capital to redeem 5.6% debentures due 2024 at par on July 31
|
6/27/2023 | IGLM | Black Sea Trade ups offer to accept $137.5 million of notes due 2024
|
6/26/2023 | CAIGLM | Kinross eyes redeeming 5.95% notes due 2024 via new notes
|
6/26/2023 | IGLM | HP to pay up to $1 billion in tender offer for seven series of notes
|
6/22/2023 | IGLM | Bank of Ireland to meet for £75 million 13.375% subordinated perpetuals
|
6/22/2023 | IGLMPF | Oxford Square Capital to redeem $40 million 6.5% notes due 2024
|
6/22/2023 | IGLM | Aker BP prices tender offer for two 2026 notes, gives early results
|
6/22/2023 | IGLM | Aker BP gives early results of capped tender offer for two 2026 notes
|
6/21/2023 | HYIGLM | EDF accepts early tenders for $901.45 million reset perpetual notes
|
6/20/2023 | IGLM | Black Sea Trade tenders for up to $125 million 3.5% notes due 2024
|
6/20/2023 | IGLM | Standard Chartered calls four series of floating-rate notes
|
6/20/2023 | IGLM | Extra Space gives early results of Life Storage notes exchange offer
|
6/16/2023 | IGLM | Societe Generale gives final results for six-series solicitation
|
6/15/2023 | IGLM | ING Bank extends maturity of notes to 2035 with noteholder consent
|
6/15/2023 | IGLM | Dell begins tender offers for up to $1 billion notes from five series
|
6/14/2023 | CAIGLM | Sagen MI Canada to redeem 4.242% debentures at par plus interest
|
6/14/2023 | IGLM | Brookfield Finance to redeem $550 million 2024 notes on July 14
|
6/14/2023 | IGLMPF | United Community to repurchase up to $25 million 6.875% preferreds
|
6/14/2023 | IGLM | NatWest to redeem $2 billion of notes due 2024 on June 25
|
6/14/2023 | IGLM | Aroundtown will not use first available call date on perpetuals
|
6/14/2023 | IGLM | Mizuho Financial Group calls two series of notes due 2024 at par
|
6/14/2023 | IGLM | Aker BP accepts tenders for $403.53 million 2025 notes, sets offer cap for two 2026 notes
|
6/14/2023 | IGLM | Warner Bros. Discovery gives results of tender for WarnerMedia floaters
|
6/13/2023 | IGLM | McKesson gives results, pricing of tender offer for 3.796% notes
|
6/13/2023 | IGLM | Aker BP prices any-and-all tender offer for 2025 notes
|
6/12/2023 | IGLM | HSBC to redeem $400 million primary capital floaters on July 31
|
6/12/2023 | IGLM | Disney calls notes due 2093, plans to fully redeem floaters due 2057
|
6/9/2023 | IGLM | AerCap will partially redeem 4.5% senior notes due 2023
|
6/8/2023 | IGLM | Walgreens Boots to pay down debt with $330 million stock sale proceeds
|
6/8/2023 | IGLM | Barclays Bank to redeem in full three series of perpetual floaters
|
6/8/2023 | CAIGLM | Fiera Capital to redeem 2024 debentures via new 2026 debentures
|
6/8/2023 | IGLM | Brookfield Finance will early redeem 2024 notes from new offering
|
6/8/2023 | IGLM | Aker BP upsizes capped amount in tender offer for two 2026 notes
|
6/7/2023 | IGLM | World Bank gives results of offers to exchange six notes for new notes
|
6/7/2023 | IGLM | Aker BP launches any-and-all tender offer for 2025 notes, capped offer for two 2026 notes
|
6/7/2023 | IGLM | McKesson begins tender offer for 3.796% notes due 2024
|
6/7/2023 | IGLM | Warner Bros. Discovery announces tender for 2024 WarnerMedia floaters
|
6/7/2023 | HYIGLM | Sabine Pass details 2024 note redemption via new Cheniere notes
|
6/6/2023 | CAIGLM | Manulife Financial says no conversion of series 25 preferreds
|
6/6/2023 | HYIGLM | EDF launches tender offer for $1.5 billion reset perpetual notes
|
6/6/2023 | IGLM | Sabine Pass to redeem some notes due 2024 via new Cheniere notes
|
6/5/2023 | IGLM | Extra Space Storage launches exchange offer for Life Storage notes
|
6/2/2023 | IGLM | Take-Two ups 3.3% note tender cap to $650 million with early results, announces pricing
|
6/2/2023 | IGLM | Take-Two ups 3.3% note tender cap to $650 million with early results
|
6/1/2023 | CAIGLM | Allied Properties REIT gets consent for final series of debentures
|
5/31/2023 | IGLM | Camden Property retires $185.2 million secured debt using revolver
|
5/30/2023 | CAIGLM | Allied Properties REIT gets consent for six series of debentures
|
5/26/2023 | IGLM | Societe Generale gives early consent results, adds bail-in conditions
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5/25/2023 | IGLMPF | Old Second Bancorp to redeem $45 million fixed-to-floaters due 2026
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5/23/2023 | IGLM | ConocoPhillips says $2.2 billion of notes tendered by early deadline
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5/22/2023 | IGLM | Danske Bank calls $1.25 billion 1.226% preferred senior notes due 2024
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5/19/2023 | CAIGLM | CI Financial sets pricing under tender offers for three debentures
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5/19/2023 | CAIGLM | Sagen MI Canada sets redemption date for 4.242% debentures due 2024
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5/18/2023 | CAIGLM | CI Financial holders tender C$703.07 million of three series of notes
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5/18/2023 | IGLM | Take-Two tenders for up to $500 million 3.3% notes due 2024
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5/18/2023 | IGLM | BofA to redeem all $1.25 billion floaters due 2024
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5/17/2023 | CAIGLM | Enbridge announces conversion results of series 1, series F preferreds
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5/17/2023 | IGLM | CMS Energy gives pricing, acceptance amounts of tender for seven notes
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5/17/2023 | IGLM | Citigroup calls $2.25 billion floaters, fixed/floaters due 2024
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5/17/2023 | IGLM | CNA Financial to redeem $243 million 7.25% debentures due 2023
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5/17/2023 | IGLM | BlackRock plans to repay 3.5% notes due 2024 via new notes
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5/17/2023 | IGLM | CMS Energy announces $1.71 billion in early tender results
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5/16/2023 | IGLM | Societe Generale seeks noteholder consents to add bail-in conditions
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5/16/2023 | CAIGLM | Sagen may redeem 2.242% debentures due 2024 via new notes
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5/16/2023 | EUIGLM | Prologis Euro contemplates tender offer from new offering
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5/12/2023 | IGLM | Welltower to use convertible proceeds for senior notes due 2024
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5/11/2023 | CAIGLM | CI Financial tenders for up to C$1 billion debentures from three series; offers expire May 18
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5/10/2023 | IGLM | World Bank offers to exchange six notes for notes with new coupon basis
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5/10/2023 | IGLM | BofA to redeem all $1 billion of 1.486% fixed/floaters due 2024
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5/10/2023 | IGLM | Citigroup calls $1.5 billion fixed-rate/floating-rate notes due 2024
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5/10/2023 | IGLM | EQT gets needed consents to amend redemption provision of 5.7% notes
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5/9/2023 | IGLM | ConocoPhillips tenders for up to $1 billion purchase price of notes from seven series
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5/8/2023 | IGLM | Comcast, Sky announce results of tender offers for four series
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5/8/2023 | IGLMPF | NiSource to redeem 5.65% series A perpetual preferreds on June 15
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5/5/2023 | CAHYIGLM | Pan American announces success of consent bid for Yamana notes
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5/5/2023 | IGLM | Comcast, Sky announce pricing of tender offers for four series
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5/3/2023 | CAIGLM | National Bank of Canada says series 40 preferreds won’t be converted on May 15
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5/3/2023 | IGLM | CMS Energy announces tenders for up to $150 million purchase price of seven notes
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5/3/2023 | IGLM | EQT seeks consents to amend redemption provision of 5.7% notes due 2028
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5/2/2023 | IGLM | Citigroup to redeem $1.5 billion of floating-rate notes due 2024
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5/1/2023 | IGLMPF | Prudential Financial to redeem junior subordinated fixed-to-floaters
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5/1/2023 | IGLM | Comcast, Sky launch tender offers for four series of debt securities
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4/27/2023 | CAHYIGLM | Pan American announces consent bid for Yamana’s 2027, 2031 notes
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4/27/2023 | IGLM | Barclays to redeem $2.75 billion of senior notes due 2024 on May 16
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4/25/2023 | CAIGLM | Manulife Financial announces conversion rights for series 25 preferreds
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4/25/2023 | IGLM | Banco Santander seeks to amend interest basis for 2024 floaters
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4/25/2023 | IGLM | Mizuho Financial Group calls $1.1 billion floaters due 2024 at par
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4/24/2023 | IGLM | Brixmor prices tender offer for 3.65% notes due 2024
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4/24/2023 | IGLM | Brixmor sees early tenders for $199.6 million of 3.65% notes due 2024
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4/21/2023 | IGLM | Aegon meeting on consent bid lacks quorum; solicitation terminated
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4/20/2023 | CAIGLM | Ventas gives pricing and early results of tender offer, ups cap
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4/20/2023 | CAIGLM | Ventas announces early results, ups cap in tender offer
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4/19/2023 | CAIGLM | Canadian Pacific Railway gives final results of exchange offer for Kansas City notes
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4/18/2023 | CAIGLM | TD Bank says no series 18 preferreds will be converted into series 19
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4/18/2023 | CAIGLM | Artis REIT announces no reclassification for series I preferreds
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4/14/2023 | IGLM | Voya Financial calls 5.65% subordinated fixed-to-floaters due 2053
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4/12/2023 | IGLM | Air Liquide Finance sees $800,000 more 2.5% note tenders by deadline
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4/10/2023 | IGLM | Brixmor begins tender offer for up to $150 million 3.65% notes
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4/5/2023 | IGLM | HSBC to redeem $4 billion in notes due 2024 on May 18
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4/4/2023 | CAIGLM | National Bank of Canada says holders may convert series 40 preferreds
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4/4/2023 | IGLM | Hamburg Commercial gives results of adjourned noteholder meetings
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4/4/2023 | IGLM | Aegon launches consent solicitation to swap SOFR for Libor
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4/4/2023 | CAGNIGLM | Manulife to redeem all 3.317% subordinated debentures due 2028
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4/4/2023 | IGLM | NatWest says $339.73 million tendered in offer for subordinated notes
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4/3/2023 | IGLM | NatWest prices tender offer for 5.125% subordinated notes due 2024
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4/3/2023 | CAIGLM | Ventas offers to purchase two series of notes for up to C$500 million
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4/3/2023 | IGLM | Standard Chartered completes redemption of $1 billion CoCo securities
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4/3/2023 | IGLM | HSBC to redeem $400 million in primary capital notes on July 31
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4/3/2023 | IGLM | Canadian Pacific gives early results of exchange, consent bid for Kansas City Southern notes
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3/31/2023 | CAIGLM | iA Financial redeems all C$250 million series I preferred shares
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3/31/2023 | IGLMPF | DNP to redeem all $75 million series C preferreds early on May 3
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3/31/2023 | GNIGLM | NatWest to redeem $600 million 2.359% green notes due 2024
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3/30/2023 | IGLMPF | PS Business Parks gives tender results for series X, Y, Z preferreds
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3/29/2023 | IGLM | Air Liquide Finance prices, gives early results of tenders for two series of notes, ups cap
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3/28/2023 | IGLM | AXA solicits noteholder consents to replace Libor for three note series
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3/27/2023 | HYIGLM | Berry Global increases tender cap to $495.4 million, gives pricing
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3/27/2023 | IGLM | NatWest starts tender offer for 5.125% subordinated notes due 2024
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3/24/2023 | IGLM | Lloyds Banking to redeem $1 billion 0.695% senior notes due 2024
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3/23/2023 | IGLM | Credit Suisse accepts $571.42 million notes in 10-series tender offer
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3/22/2023 | CAIGLM | Bank of America to redeem all C$1 billion fixed-to-floaters due 2024
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3/20/2023 | CAIGLM | Canadian Pacific starts exchange offer for Kansas City Southern notes
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3/17/2023 | IGLM | T-Mobile gets consents for Cogent acquisition of wireline business
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3/16/2023 | IGLM | Credit Suisse launches up to $2.5 billion tender offer for 10 notes
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3/15/2023 | IGLM | Air Liquide starts cash tender offers for two series of notes
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3/15/2023 | IGLM | Hamburg Commercial announces results of consent solicitation meetings
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3/13/2023 | HYIGLM | Regal Rexnord pushes out tender offer for Stevens notes due 2026
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3/13/2023 | IGLM | Santander UK gives results of tender offers for five note series
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3/13/2023 | IGLM | T-Mobile US units start consent solicitation for six series of notes
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3/13/2023 | IGLM | AXA’s XL Group gives results of tender offer for 5.5% notes due 2045
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3/10/2023 | IGLM | AXA’s XL Group prices tender offer for subordinated notes due 2045
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3/10/2023 | IGLM | Santander UK prices any-and-all tender offers for five securities
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3/10/2023 | CAIGLM | Enbridge to redeem 6.375% fixed-to-floaters due 2078 on April 15
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3/10/2023 | IGLM | Deutsche Telekom raises offer cap for 2027, 2028 notes, sets pricing
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3/7/2023 | CAIGLM | Manulife says minimum not met for conversion of series 11 shares
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3/6/2023 | IGLM | Santander UK launches any-and-all tender offers for five securities
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3/6/2023 | IGLM | AXA’s XL Group starts tender offer for subordinated notes due 2045
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3/3/2023 | IGLMPF | Raymond James to redeem all series A perpetual preferreds on April 3
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3/3/2023 | IGLM | USAA Capital gets needed consents to amend 2.125% notes due 2030
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3/2/2023 | IGLM | Haleon’s GSK calls $300 million floating-rate notes due 2024
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3/1/2023 | IGLMPF | PS Business Parks tenders for all series X, Y, Z preferreds
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3/1/2023 | IGLM | Standard Chartered to early redeem perpetual securities on April 2
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3/1/2023 | IGLM | Prudential may use new notes to redeem subordinated notes due 2044
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2/28/2023 | IGLM | Independent Bank to redeem $30 million 5% fixed-to-floaters due 2027
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2/28/2023 | IGLM | International Game Technology calls two series of secured notes
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2/27/2023 | CAIGLM | CIBC calls all C$1.5 billion 3.45% debentures due 2028
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2/27/2023 | IGLM | ABN AMRO calls all $1.5 billion tier 2 notes due 2028
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2/24/2023 | HYIGLM | Regal Rexnord wraps Stevens solicitation to remove change of control
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2/24/2023 | IGLM | Standard Chartered will early redeem fixed-to-floaters due 2024
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2/24/2023 | IGLM | Leidos accepts 78.31% of 2.95% notes due 2023 from tender offer
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2/24/2023 | IGLM | Deutsche Telekom launches capped tender offer for 2027, 2028 notes
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2/23/2023 | IGLM | Leidos prices any-and-all tender offer for 2.95% notes due 2023
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2/23/2023 | IGLM | Hamburg Commercial extends consent fee deadline to end of consent bid
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2/22/2023 | IGLM | USAA Capital begins consent solicitation for 2.125% notes
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2/21/2023 | CAIGLM | BCE announces conversion results of series AC, AD preferred shares
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2/21/2023 | IGLM | Assurant to redeem part of 4.2% notes due 2023 via new notes due 2026
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2/16/2023 | IGLM | Leidos launches any-and-all tender offer for 2.95% notes due 2023
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2/15/2023 | IGLM | Bank of America will redeem two notes due 2024 one year early
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2/14/2023 | CAIGLM | Pembina Pipeline gives conversion results for series 21 preferred shares
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2/14/2023 | CAIGLM | Enbridge will not convert any series 19 preferred shares
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2/14/2023 | CAIGLM | Enbridge will not convert series D preference shares
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2/14/2023 | IGLM | Vodafone accepts all tendered 2038 and 2048 notes, none of 2043 notes
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2/13/2023 | EUIGLM | Hamburg Commercial seeks consents from subordinated noteholders
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2/13/2023 | IGLM | Vodafone prices three-series tender offer for up to $2 billion
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2/13/2023 | IGLMPF | General Electric to redeem fixed-to-floating perpetual preferreds
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2/10/2023 | HYIGLM | Regal Rexnord opens tender offers, consent bid for 6 1/8% Stevens senior notes due 2026
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2/7/2023 | IGLM | Vodafone offers to buy up to $2 billion of notes from three series
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2/7/2023 | CAIGLM | Empire Life to redeem C$200 million 3.664% subordinated debentures
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2/2/2023 | IGLM | First Republic to redeem its $500 million 1.912% fixed-to-floaters
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2/2/2023 | IGLMPF | MPLX to use proceeds to redeem $600 million series B preferreds
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2/1/2023 | IGLM | Citizens Bank moves to redeem two series of notes on Feb. 27
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2/1/2023 | IGLMPF | ConnectOne redeems all 5.2% fixed-to-floating notes due 2028
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1/31/2023 | CAIGLM | Pembina Pipeline series 25 preferreds will not be converted into series 26 preferreds
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1/31/2023 | CAIGLM | Manulife Financial announces conversion rights for series 11 preferreds
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1/30/2023 | IGLM | HSBC elects to redeem 6.25% subordinated CoCo securities in March
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1/27/2023 | IGLM | Fifth Third Bank to redeem MB Bank subordinated notes on March 1
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1/20/2023 | CAIGLM | CIBC will not convert series 47 preferreds; threshold not met
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1/17/2023 | CAIGLM | Pembina holders permitted to convert series 25 preferred shares
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1/13/2023 | IGLM | Gaming and Leisure calls 5.375% notes due 2023 at make-whole price
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1/13/2023 | IGLM | Nationwide Building Society to redeem $1 billion fixed-to-floaters
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1/11/2023 | IGLM | MetLife to redeem $1 billion 4.368% series D debentures on Feb. 10
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