Bond Issue News

CALGARY, Alberta--(BUSINESS WIRE)--AltaLink has agreed to issue $350 million aggregate principal amount of 30-year, 5.111% Series 2026-1 Senior Secured Notes....

ORLANDO, Fla.--(BUSINESS WIRE)--Travel + Leisure Co. (NYSE:TNL) announced today it completed a term securitization transaction involving the issuance of $300 million in principal amount of asset-backed notes with an overall weighted average coupon of 5.52%. The advance rate for this transaction was 98.00%. “The ABS market has long been an important funding source for our business. This transaction provides efficient access to capital with attractive economics and reflects the continued investor...

LUXEMBOURG--(BUSINESS WIRE)--JAB Holdings B.V. (“JAB”) announced today the commencement of cash tender offers (the “Offers”) for any and all of its outstanding 2.200% Senior Notes due 2030 (the “2030 Notes”), 3.750% Senior Notes due 2051 (the “2051 Notes”) and 4.500% Sustainability-Linked Senior Notes due 2052 (the “2052 Notes” and, together with the 2030 Notes and 2051 Notes, the “Notes”). The Offers are each being made on the terms and subject to the conditions set forth in the Offer to Purch...

FREMONT, Calif.--(BUSINESS WIRE)--Penguin Solutions announced it has closed its private offering of $750.0 million aggregate principal amount of 0.00% convertible senior notes due 2031...

MIDLAND, Texas--(BUSINESS WIRE)--AST SpaceMobile, Inc. (“AST SpaceMobile”) (NASDAQ: ASTS), the company building the first and only space-based cellular broadband network accessible directly by everyday smartphones, designed for both commercial and government applications, today announced the pricing of $1.0 billion aggregate principal amount of 1.625% convertible senior notes due 2034 (the “Notes”) in a private offering (the “Notes Offering”) to persons reasonably believed to be qualified insti...

THE WOODLANDS, Texas--(BUSINESS WIRE)--Beusa Investments, LLC (“Beusa”) today announced that it has priced its offering (the “Offering”) of $800 million in aggregate principal amount of 7.000% Senior Notes due 2031 (the “Notes”). The Notes will mature on August 1, 2031 and will be issued at par. The Offering is expected to close on July 20, 2026, subject to customary closing conditions. The Offering was upsized to $800 million in aggregate principal amount of Notes from the original offering si...

MIDLAND, Texas--(BUSINESS WIRE)--AST SpaceMobile, Inc. (“AST SpaceMobile”) (NASDAQ: ASTS), the company building the first and only space-based cellular broadband network accessible directly by everyday smartphones, designed for both commercial and government applications, today announced its intent to offer, subject to market conditions and other factors, $1.0 billion aggregate principal amount of convertible senior notes due 2034 (the “Notes”) in a private offering (the “Notes Offering”) to pe...

FREMONT, Calif.--(BUSINESS WIRE)--Penguin Solutions announced pricing of $650.0M in aggregate principal amount of convertible senior notes due 2031 to be offered to qualified buyers....

BOSTON--(BUSINESS WIRE)--Columbia Threadneedle Investments today announced the launch of two new actively managed exchange traded funds (ETFs) that seek high income while maintaining equity market exposure with a lower volatility profile. The new funds, the Columbia Research Enhanced Core Premium Income ETF (NYSE Arca: RECI) and the Columbia High Dividend Premium Income ETF (NYSE Arca: CDPI), expand Columbia Threadneedle’s robust suite of equity income solutions and are the firm’s first offerin...

THE WOODLANDS, Texas--(BUSINESS WIRE)--Beusa Investments, LLC (“Beusa”) today announced that, subject to market and other conditions, it intends to offer (the “Offering”) for sale $600 million in aggregate principal amount of Senior Notes due 2031 (the “Notes”). Beusa intends to use the net proceeds from the Offering to repay a portion of the outstanding borrowings under its revolving credit facility and to fully repay and terminate certain of its other outstanding indebtedness. The Notes will b...