Obbligazioni in dollari Keep Calm And Invest Preferred Shares Usa

[Fabrib]

Shares of Just Energy (NYSE:JE) surge 23% premarket after Pacific Investment Management Company (PIMCO) disclosed 28.9% stake in the company.
PIMCO acquired ~13.9M shares for a total of $38M, following a recapitalization in which the entities had obligations to backstop an offering of new common shares.

 

[Maxwhite]

Buy EPR Properties EPR-G 5,75% @17,88. Dividendo basso ma buon prezzo ed emittente IG (BBB-/Baa3/BBB-).
Preferred rated BB/Ba1/BB.
Volevo comprare anche Energy Transfer ma volevo essere sicuro che Binck non applica doppia tassazione.
C'è qualcuno che le ha in ptf e può confermare ?

 

[Fabrib]

 

[NoWay]

Mi scuso se ho controllato solo ora, ma risultano censite anche:


State Street Corp. – STT-D – US8574776089 – 5,9% poi Libor 3m + 3,108% - next call 15.03.2024

Citizens Financial – CFG-D – US1746102045 – 6,35% poi Libor 3m + 3,642% - next call 06.04.2024

Regions Financial Corp. – RF-B - US7591EP5063 – 6,375% - next call 15.09.2024

 

[elpablo]

Buongiorno, ovviamente si riferisce ai possessori di azioni ordinarie, ma penso sia sempre una notizia utile sullo stato di salute della società

WhiteHorse Finance: Announces Special Distribution

WhiteHorse Finance announces a special distribution but can the BDC avoid a cut to its long standing regular payout ?

bdcreporter.com

 

[Maxwhite]

Vedi l'allegato 577545

Ti chiedo scuso me lo avevi già comunicato ma sono stato disattento. Va da sé che lo stesso trattamento
vale anche per le ETP-C ed ETP-E. Qualcuno le possiede ?

 

[Maxwhite]

Mi scuso se ho controllato solo ora, ma risultano censite anche:


State Street Corp. – STT-D – US8574776089 – 5,9% poi Libor 3m + 3,108% - next call 15.03.2024

Citizens Financial – CFG-D – US1746102045 – 6,35% poi Libor 3m + 3,642% - next call 06.04.2024

Regions Financial Corp. – RF-B - US7591EP5063 – 6,375% - next call 15.09.2024

In effetti lo avevo già visto ma pensavo tene fossi accorto anche tu......

Sto mettendo insieme i dati per un altro "pacchetto" di roba da far censire. Appena pronto lo posto
e se lo ritenete interessante ce lo dividiamo (stavolta lasciate qualcosa anche a me...)

 

[elpablo]

Regions Financial Corp. – RF-B - US7591EP5063 – 6,375% - next call 15.09.2024

Ho appena inviato richiesta di censimento per la Serie C (RF-C, US7591EP7044), 5,70% fino alla call 15/05/2029, poi Libor 3m + 3,148%, è un po' più economica

 

[Fabrib]

Medley Capital's (NYSE:MDLY) +175.6% PM, or MCC special committee of board of directors announced that on October 8, 2020 along with MCC Senior Loan Strategy JV I, the other holder of membership interests in the MCC JV (the 'Other MCC JV Member'), and an affiliate of Golub Capital entered into a Membership Interest Purchase Agreement.
Post the agreement, a private fund affiliated with and managed by Golub concurrently purchased all of MCC's interest in the MCC JV and all of the Other MCC JV Member's interest in the MCC JV for a total purchase price of $156.4M.
In connection with the transaction closing, MCC JV repaid in full all outstanding borrowings under, and terminated, its senior secured revolving credit facility.
Related to the debt repayment and the adjustments, MCC and the Other MCC JV Member received net proceeds of $41M and $6.6M, respectively.
"We believe this is a significant transaction for MCC as it improves MCC's liquidity and materially strengthens its balance sheet," Chair of the MCC Special Committee David Lorber commented.

 

[wallner]

Medley Capital's (NYSE:MDLY) +175.6% PM, or MCC special committee of board of directors announced that on October 8, 2020 along with MCC Senior Loan Strategy JV I, the other holder of membership interests in the MCC JV (the 'Other MCC JV Member'), and an affiliate of Golub Capital entered into a Membership Interest Purchase Agreement.
Post the agreement, a private fund affiliated with and managed by Golub concurrently purchased all of MCC's interest in the MCC JV and all of the Other MCC JV Member's interest in the MCC JV for a total purchase price of $156.4M.
In connection with the transaction closing, MCC JV repaid in full all outstanding borrowings under, and terminated, its senior secured revolving credit facility.
Related to the debt repayment and the adjustments, MCC and the Other MCC JV Member received net proceeds of $41M and $6.6M, respectively.
"We believe this is a significant transaction for MCC as it improves MCC's liquidity and materially strengthens its balance sheet," Chair of the MCC Special Committee David Lorber commented.

Sarà per ciò che ieri le ordinarie di Medley hanno fatto un sobrio + 86% ?