Realty Income Prices $800 Million Offering of Senior Notes due 2033 Accessibility StatementSkip Navigation SAN DIEGO, March 30, 2026 /PRNewswire/ -- Realty Income Corporation (Realty Income, NYSE: O), The Monthly Dividend Company®, today announced the pricing of a public offering of $800 million of 4.750% senior unsecured notes due April 15, 2033 (the "Notes"). The public offering price for the Notes was 98.261% of the principal amount for an effective yield to maturity of 5.047%. In conjunction with th ...

OLDWICK, N.J.--(BUSINESS WIRE)-- #insurance--AM Best has assigned Long-Term Issue Credit Ratings (Long-Term IR) of "a†(Excellent) to the $500 million, 4.60% senior unsecured notes, due 2031, and $1 billion, 5.15% senior unsecured notes, due 2036, issued by The Progressive Corporation (Progressive) (Mayfield Village, OH) [NYSE: PGR]. The outlook assigned to these Credit Ratings (ratings) is stable. The assigned Long-Term IRs consider the rating profiles of Progressive's insurance subsidiaries, as well as th. ...

Core Insights - KBRA has assigned preliminary ratings to six classes of notes issued by Research-Driven Pagaya Motor Asset Trust 2026-R1 and Research-Driven Pagaya Motor Trust 2026-R1, which is an auto loan ABS transaction [1][2] - The total issuance for RPM 2026-R1 amounts to $442.30 million, with initial credit enhancement levels ranging from 35.69% for Class A notes to 2.65% for Class E-2 notes [2] Company Overview - Pagaya Structured Products LLC, the sponsor and administrator of the transaction, is a wholly owned subsidiary of Pagaya US Holding Company LLC, which is itself a 100% owned subsidiary of Pagaya Technologies Ltd, an Israeli financial technology company [3] - Pagaya Technologies utilizes machine learning, big data analytics, and AI-driven credit analysis technology in the lending marketplace and is publicly traded on NASDAQ under the ticker PGY [3] Transaction Details - RPM 2026-R1 is Pagaya's first refinancing transaction under the RPM shelf, acquiring receivables previously securitized through the RPM platform in earlier transactions [2] - The proceeds from the note issuance will be allocated to the purchase account, reserve account, and certain transaction expenses [2] Rating Methodology - KBRA applied its Auto Loan ABS Global Rating Methodology, Global Structured Finance Counterparty Methodology, and ESG Global Rating Methodology in analyzing the transaction's capital structure and Pagaya's historical data [4] - The agency conducted operational reviews of Pagaya and third-party originators and servicers, along with periodic update calls to ensure comprehensive evaluation [4]

Elis successfully priced a 600 million euros note issuanceunder its EMTN Programme Puteaux, 16 March 2026 – Elis, a global leader in circular services at work, today announces that it has successfully priced the issue of 600 million euros aggregate principal amount of senior unsecured notes under its EMTN (Euro Medium Term Notes) Programme. The maturity of the notes is 6 years, and the notes carry a fixed annual coupon of 3.875%. The extremely positive reception of this transaction, with a final orderbook ...

Core Viewpoint - KBRA assigns a BBB- rating to MSC Income Fund, Inc.'s $150 million senior unsecured notes due 2029, with a Stable Outlook [1] Credit Considerations - The rating is supported by MSC Income Fund's well-diversified investment portfolio valued at $1.3 billion, which includes investments in 150 portfolio companies across more than 30 industries as of Q4 2025 [1] - Approximately 77% of the investment portfolio consists of equity investments [1]

Core Viewpoint - WSP Global Inc. has announced a private offering of senior unsecured notes totaling US$1.5 billion, with the proceeds intended for debt repayment and general corporate purposes [1][2]. Group 1: Offering Details - The offering includes US$650 million of 5.039% senior unsecured notes due September 18, 2031, and US$850 million of 5.714% senior unsecured notes due September 18, 2036 [1]. - The expected closing date for the offering is around March 18, 2026, subject to customary closing conditions [2]. Group 2: Use of Proceeds - The net proceeds from the offering will be used to repay a portion of advances and drawdowns under certain credit facilities related to the acquisition of TRC Companies, which was completed on February 24, 2026 [2]. Group 3: Notes Characteristics - The notes will be direct, senior unsecured obligations of WSP and will rank equally with all existing and future senior unsecured indebtedness of the company [3]. - The issuance will be governed by a trust indenture, supplemented by a first supplemental indenture dated March 18, 2026 [3]. Group 4: Regulatory Compliance - The offering is being conducted under an exemption from the U.S. Securities Act, targeting qualified institutional buyers and non-U.S. persons [4].

Core Viewpoint - Kodiak Gas Services, Inc. has announced a private offering of $750 million in senior unsecured notes due 2031 to raise capital for various purposes [1] Group 1: Offering Details - The offering consists of $750 million in aggregate principal amount of senior unsecured notes [1] - The notes are due in 2031, indicating a long-term financing strategy [1] Group 2: Use of Proceeds - The net proceeds from the offering will be used in conjunction with cash and amounts available under the Issuer's revolving asset-based loan credit facility [1]

Core Viewpoint - Trisura Group Ltd. plans to issue $200 million in senior unsecured notes with a fixed interest rate of 4.015% until maturity on March 17, 2031 [1][3]. Group 1: Financial Details - The notes will be direct unsecured obligations of Trisura and will rank equally with all other unsecured and unsubordinated indebtedness [1]. - The net proceeds from the offering will be used for general corporate purposes and repayment of existing indebtedness [2]. - The notes are rated BBB (high) with a stable trend by Morningstar DBRS [3]. Group 2: Offering Process - The notes will be offered in Canada on a private placement basis, relying on exemptions from the prospectus requirements under applicable securities legislation [3]. - The offering will be managed by a syndicate of dealers led by BMO Capital Markets and Scotiabank, with other co-managers including CIBC Capital Markets, National Bank Financial Markets, RBC Capital Markets, and TD Securities [3]. - The closing of the offering is expected to occur on March 17, 2026, subject to customary closing conditions [3]. Group 3: Company Overview - Trisura Group Ltd. is a specialty insurance provider operating in the Surety, Warranty, Corporate Insurance, and Fronting business lines [5]. - The company conducts insurance operations primarily in Canada and the United States and is listed on the Toronto Stock Exchange under the symbol "TSU" [5].

Core Viewpoint - Trisura Group Ltd. plans to issue $200 million in senior unsecured notes with a fixed interest rate of 4.015% until maturity on March 17, 2031, to support general corporate purposes and repay existing debt [1][2]. Group 1: Company Overview - Trisura Group Ltd. is a specialty insurance provider operating in various business lines, including Surety, Warranty, Corporate Insurance, and Fronting [5]. - The company conducts its insurance operations primarily in Canada and the United States and is listed on the Toronto Stock Exchange under the symbol "TSU" [5]. Group 2: Financial Details of the Offering - The notes will be offered on a private placement basis in Canada and are rated BBB (high) with a stable trend by Morningstar DBRS [3]. - The offering will be managed by a syndicate of dealers led by BMO Capital Markets and Scotiabank, with expected closing on March 17, 2026, subject to customary conditions [3].

Group 1 - Regency Centers Corporation announced a $450 million public offering of senior unsecured notes due 2033 with a coupon of 4.50% [1] - The notes will mature on March 15, 2033, and were issued at 99.376% of par value, with interest payable semiannually starting September 15, 2026 [1][2] - The net proceeds will be used to reduce the outstanding balance on its line of credit, repay $100 million of 3.81% notes due May 11, 2026, and for general corporate purposes [2] Group 2 - The offering is managed by BofA Securities, J.P. Morgan, and several other financial institutions acting as joint book-running managers [3] - Regency Centers is a qualified real estate investment trust (REIT) that operates as a fully integrated real estate company, focusing on shopping centers in suburban areas [7]