Obbligazioni in dollari Keep Calm And Invest Preferred Shares Usa (6 lettori)

[Trans77]

Trattandosi di scadenza relativamente brevi, l'impatto di un eventuale salita dei tassi dovrebbe essere quasi trascurabile.

Mi riferivo più a problemi a livello di fondamentale, se vi salta all'occhio qualcosa da evitare o di estremamente pericoloso come insostenibilità del debito, deterioramento eccessivo dei fondamentali, profit warning, etc..

 

[Fabrib]

NOTICE OF REDEMPTION TO THE HOLDERS OF THE
5.75% Senior Notes due 2023
of New Mountain Finance Corporation
(CUSIP No. 647551 209; NASDAQ: NMFCL)*
Redemption Date: March 8, 2021
Company is electing to exercise its option to redeem, in full, the 5.75% Notes due 2023 (the “Notes”). The Company will redeem $51,750,000 in aggregate principal amount of the Notes, which represents the entire amount outstanding, on March 8, 2021 (the “Redemption Date”). The redemption price for the Notes equals 100% of the $51,750,000 aggregate principal amount of the Notes being redeemed (or $25 in principal amount per Note), plus the accrued and unpaid interest thereon through, but excluding, the Redemption Date (the “Redemption Payment”). The aggregate accrued interest on the Notes that is payable on the Redemption Date will be approximately $553,796.88 (or approximately $0.27 on each $25 principal amount of the Notes).

 

[elpablo]

NOTICE OF REDEMPTION TO THE HOLDERS OF THE...

ormai è diventata una canzone...

 

[Checelamandibona]

NOTICE OF REDEMPTION TO THE HOLDERS OF THE
5.75% Senior Notes due 2023
of New Mountain Finance Corporation
(CUSIP No. 647551 209; NASDAQ: NMFCL)*
Redemption Date: March 8, 2021
Company is electing to exercise its option to redeem, in full, the 5.75% Notes due 2023 (the “Notes”). The Company will redeem $51,750,000 in aggregate principal amount of the Notes, which represents the entire amount outstanding, on March 8, 2021 (the “Redemption Date”). The redemption price for the Notes equals 100% of the $51,750,000 aggregate principal amount of the Notes being redeemed (or $25 in principal amount per Note), plus the accrued and unpaid interest thereon through, but excluding, the Redemption Date (the “Redemption Payment”). The aggregate accrued interest on the Notes that is payable on the Redemption Date will be approximately $553,796.88 (or approximately $0.27 on each $25 principal amount of the Notes).

Ultimamente ogni volta che vedo un tuo post tremo

 

[wallner]

Anche oggi la common di Medley (MDLY) sale del 9%. Speriamo che i ragazzi di B. Riley facciano bene il loro lavoro .

 

[Fabrib]

OFS Capital Corporation (the “Company”) (Nasdaq: OFS) announced today that it has priced a registered public offering of $100,000,000 aggregate principal amount of its 4.75% notes due 2026 (the “Notes”) which will result in net proceeds to the Company of approximately $96,606,000 based on a public offering price of 98.906% of the aggregate principal amount of the Notes, after deducting payment of underwriting discounts and estimated offering expenses payable by the Company.
The Notes will mature on February 10, 2026 and may be redeemed in whole or in part at any time, or from time to time, at the Company’s option at par plus a “make-whole” premium, if applicable. The Notes will bear interest at a rate of 4.75% per year, payable semi-annually in arrears on February 10 and August 10 of each year, beginning on August 10, 2021.
The offering is subject to customary closing conditions and is expected to close on February 10, 2021.
The Company intends to use the net proceeds of the offering to fully or partially pay down, retire, or redeem certain of its outstanding indebtedness, which may include its 6.50% Notes due 2025 (the “6.50% Notes”), its 6.375% Notes due 2025 (the “6.375% Notes”), and/or the borrowings under its secured revolving credit facility with BNP Paribas, as amended (the “BNP Facility”). As of February 4, 2021, the Company had approximately $48.5 million aggregate principal amount outstanding, plus accrued interest, of 6.50% Notes, approximately $50.0 million aggregate principal amount outstanding, plus accrued interest, of 6.375% Notes and approximately $32.0 million of indebtedness outstanding under the BNP Facility.

 

[Fabrib]

Feb 5 (Reuters) - The U.S. Centers for Disease Control and Prevention said it had administered 36,819,212 doses of COVID-19 vaccines in the country as of Friday morning and distributed 58,380,300 doses.
The tally of vaccine doses are for both Moderna and Pfizer/BioNTech, vaccines as of 6:00 a.m. ET on Friday, the agency said.
According to the tally posted on Thursday, the agency had administered 35,203,710 doses of the vaccines, and distributed 57,489,675 doses.
The agency said 28,909,497 people had received 1 or more doses while 7,503,864 people have got the second dose as of Friday.
A total of 4,210,027 vaccine doses have been administered in long-term care facilities, the agency said.

 

[NoWay]

Ieri sera incrementato Brightsphere 5.125% US10948W2026 a 25,07...

 

[Fabrib]

(Reuters) - U.S. consumers stuffed more money into bank accounts and paid down their credit cards last month in a signal of how some of the $900 billion in coronavirus pandemic relief enacted at the end of 2020 was put to use as the new year began.
Commercial bank deposits jumped by $97.9 billion in the week ended Jan. 27, the most in three months, to a record of more than $16.3 trillion, Federal Reserve data released on Friday showed.
Deposits were up by $226.1 billion from the end of December and since early last March have shot up by nearly $3 trillion, essentially four years of savings growth in less than a year.
U.S. banks’ outstanding consumer loans, excluding real estate, fell by $3.5 billion to a two-year low of $1.513 trillion in the latest week, the Fed data showed.
The drop was led by another fall in credit card balances, which account for roughly half of non-real estate consumer credit and now stand at $735.6 billion, their lowest in more than four years. Since March, when much of the U.S. economy was first forced into shutdown mode to try to prevent the spread of the virus, households have slashed bank credit card debt by more than 14%, or about $121 billion.
Graphic: Bank deposits are at a record high
The deleveraging and savings boost has come to a good degree courtesy of multiple rounds of coronavirus relief packages from the federal government, totaling roughly $4 trillion since last spring.
Many economists and policymakers see the record levels of cash in consumers’ bank accounts - now equal to roughly 75% of annual U.S. economic output versus 60% before the pandemic - as fuel for a powerful recovery later this year.
The hope is that vaccine deployment will give Americans confidence to resume activities, such as dining out and traveling, that they significantly curtailed as coronavirus infections surged through last year.
Still, as Friday’s monthly employment report showed, the economy has a long road to recovery. Just 49,000 jobs were created in last month, making January the third straight month to show no substantial progress in restoring the nearly 10 million jobs still lost since last February.
President Joe Biden pointed to the tepid payrolls report in pushing his case for another $1.9 trillion of COVID-19 relief spending, a plan Democrats are aiming to force through Congress by mid-March.

 

[wallner]

Non so se è già stato segnalato: Seaspan 7.125% BB Pref 30.10.27 è stata censita da Binck ed è negoziabile OTC