… ratings as follows: --Long-term Issuer Default Rating (IDR) at 'A'; --Senior unsecured debt at 'A'; -- Convertible notes at 'A'; --Credit facilities at 'A'; --Short-term IDR at 'F1'; --Commercial paper (CP) at 'F1 …
… Tips? Treasury, US Agency?? CHY shows 77.28% "Corporate". What subsectors? I'm pretty sure this fund invests in convertibles , but what is the percentage? Also, there's still no indication as to the percentage invested outside the US. M* recently …
… One massive addition made during Q1 was by UBS. UBS was one of the institutions that worked with Sirius XM on the 7% convertibles notes due in 2014. The investment banking giant added an impressive 232 million shares in the three month period at the …
… believe the company can continue to generate enough free cash flow to meet its obligations. BorgWarner converted the 3.5% convertible notes that would have matured in April 2012 and no large debt maturities will occur until November 2016. In June 2011 …
… into pay TV over the years. However, we're skeptical of Televisa's April 2011 decision to invest $1.6 billion in convertible debt that can be converted into a 50% equity stake in Iusacell, a wireless company owned by Grupo Salinas, which also …
… now our fixed income allocation is in TIPS (Treasury Inflation Protected Securities), High Yield Corporate bonds, and convertible securities. When liquidity issues can be satisfied elsewhere we have also been using well vetted non-traded REIT’s …
Overview -- U.S.-based coal producer Patriot Coal Corp.'s ability to refinance its existing convertible notes and provide additional liquidity to operations is highly uncertain because of...
… retiring $74.5 million of the principal outstanding of its 4.00% Convertible Senior Unsecured Debentures due November 30, 2012 by issuing $77.5 million of a new 5% convertible debenture and paying off the remaining $50.5 million with cash …
… issuance of shares of our common stock upon conversion of the convertible notes could dilute the interests of Patriot's existing stockholders. The convertible notes are convertible at the option of the holders, under certain circumstances …
… Issuer Default Rating (IDR) at 'BBB' for Goldcorp Inc. (TSE:G, NYSE: GG), the $862.5 million senior unsecured convertible notes at 'BBB' and the $2 billion senior unsecured revolving credit facility at 'BBB'. The Rating Outlook is Stable …