Earlier this month, SLM Corporation launched a cash tender offer for any and all of its 3.125% senior notes due November 2, 2026, alongside pricing a US$500,000,000 fixed-to-floating rate senior notes ...
Crédit Agricole S.A. (the “Issuer”) announces today the redemption (the “Redemption”) with effect on April 22, 2026 (the “Redemption Date”) of all of its outstanding EUR 750,000,000 Senior ...
ING to redeem two series of SEC registered Senior Notes and announces the intention to call Tier 2 notes on the reset date ING announced today it will redeem two series of outstanding SEC registered ...
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South African Securitisation Programme Announces Interest Rate Reset for Callable Notes
21 May 2024 (Johannesburg Stock Exchange) The South African Securitisation Programme (RF) Limited, incorporated with limited liability in the Republic of South Africa, has announced an interest rate ...
Income rather than price is the primary driver of FRN returns. As policy rates and SOFR move, FRN coupons adjust accordingly, allowing income to rise in higher-rate environments and decline when rates ...
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