Obbligazioni in dollari Keep Calm And Invest Preferred Shares Usa

[Fabrib]

Annaly Capital Management (NYSE:NLY):
Q4 Non-GAAP EPS of $0.26 beats by $0.02; GAAP EPS of $0.82.
Revenue of $499.38M (+47.4% Y/Y) beats by $79.73M.
Press Release
Annaly Capital Management (NYSE:NLY) Q4 core EPS of 26 cents exceeds the average analyst estimate of 24 cents.
Separately, Annaly announced an agreement to internalize its management.
“Although we are always prepared for uncertainty, our outlook for the year is constructive given a robust global economy, more accommodative Fed policy and increased role for private capital in the housing market,” said Interim CEO and President Glenn Votek.
Capital allocation to credit increased to 26% during the quarter from 23%, driven by $1.8B in new credit assets.
Average interest rate on repo borrowings declined by more than 40 basis points to 2.09% during the quarter; extended weighted average days to maturity of repo to 65 days.
Economic return of 7.6% for the quarter.
Q4 net interest spread, excluding PAA, was 1.24% vs. 0.98% in Q3.
Book value per common share of $9.66 at Q4-end vs. $9.21 at Q3-end.

 

[Fabrib]

Canadian plane and train maker Bombardier Inc forecast positive cash flow for 2020 after it agreed to sell the remaining stake in its capital-intensive commercial aircraft program to Europe's Airbus.
The deal, which gives Airbus a 75% share and the Canadian province of Quebec a 25% stake in the A220 jetliner program, allows Bombardier to avoid future investments of about $700 million (539.2 million pounds).
Bombardier will receive about $600 million from Airbus, helping lift its cash flow, which was a negative $1.20 billion in 2019.
The company's loss before interest and taxes was $1.70 billion in the fourth quarter ended Dec. 31, compared with a profit of $342 million a year earlier, partly due to charges related to some rail contracts in Europe.
Bombardier is now weighing sales of its remaining units to shore up its financial footing as it faces higher rail costs and $9.7 billion in outstanding bonds according to Refinitiv data.

 

[wallner]

Binck ha censito la nuova
AGNC Investment Corp - PRF PERPETUAL 6.125% con un nome diverso Conn Lt & Pwr 6,125% Pref Perp.

Ho chiesto una verifica ed eventualmente la rettifica

Binck ha rettificato. Top !! (averceli broker così)

 

[wallner]

REA Holding plc: è due giorni che tracolla. Ma non ho trovato notizie in merito. C'è stata una news il 7/2/20 ma non mi sembrava così catastrofica (parlava di ritardi nella riapertura di un impianto).

 

[Fabrib]

Lunedì 17 febbraio mercati USA chiusi (Washington's birthday)

 

[poliutre]

Mi date perfavore ISIN di AGNC Investment Corp - PRF PERPETUAL 6.125%

 

[Fabrib]

Dynex Capital, Inc. (NYSE: DX) (the “Company”) announced today that it intends to make a public offering of shares of an original issuance of Series C Cumulative Redeemable Preferred Stock, liquidation preference $25.00 per share (the “Series C Preferred Stock). The Company intends to grant the underwriters a 30-day option to purchase additional shares of the Series C Preferred Stock. The Company also intends to apply to list the Series C Preferred Stock on the New York Stock Exchange.
The Company plans to use the net proceeds it receives from the offering to redeem all of its outstanding Series A Cumulative Redeemable Preferred Stock (NYSE: DXPRA) (the “Series A Preferred Stock”) and for general corporate purposes, which may include, among other things, repayment of maturing obligations, capital expenditures and working capital.
As such, the Company also announced today that it will redeem all 2,300,000 of its outstanding Series A Preferred Stock, representing an aggregate liquidation value of $57.5 million, on March 14, 2020 (the “Redemption Date”). The Series A Preferred Stock will be redeemed at the redemption price of $25.00 per share, plus $0.34826 in accumulated and unpaid dividends, for an aggregate redemption price of $25.34826 per share. Dividends will cease to accrue on the Series A Preferred Stock as of the Redemption Date.

 

[Peco]

Mi date perfavore ISIN di AGNC Investment Corp - PRF PERPETUAL 6.125%

US00123Q8722

Document

 

[poliutre]

Grazie Pedro

 

[Fabrib]

LOS ANGELES, CA, February 13, 2020 – Oaktree Specialty Lending Corporation (NASDAQ: OCSL) (“Oaktree Specialty Lending” or the “Company”), a specialty finance company, today announced that it has priced an underwritten public offering of $300 million aggregate principal amount of 3.500% notes due 2025. The notes will mature on February 25, 2025 and may be redeemed in whole or in part at the Company’s option at any time at par plus a “make-whole” premium, if applicable.” This will be a $1000 par issue.
Oaktree Specialty Lending expects to use the net proceeds of this offering to reduce its outstanding debt, including its 5.875% unsecured notes due 2024, its 6.125% unsecured notes due 2028 and a portion of the borrowings under its revolving credit facility, and for general corporate purposes.