Strong inflows continued for junk bonds while loan funds saw negative flows after three weeks of very small positive flows...
The maker of swingline staplers is offering to pay Libor plus 375 bps at 99 cents on the dollar...
Thanks to January's rally, financing is attractive; problem is, there just aren't many issuers in a position to take advantage...
The German auto parts maker is seeking euro 1 billion of loans and euro 2 billion of bonds as part of a broader refinancing; approximately two thirds will be denominated in dollars...
The interest rate is being talked at Libor plus 525-550 bps and the price at 98.5-99 cents on the dollar...
Talk on the offering is for a spread of Libor plus 325 bps and a price of 99 cents on the dollar...
Lender commitments on the $500 million offering are due Feb. 9...
The package is part of a larger $3.1 billion credit facility that will finance the companys $1 billion purchase of NextG...
Lead bank JPMorgan has yet to establish price talk...
U.S. corporate debt that must be refinanced within five years totals $668 billion, with nearly 40% of that coming due in 2016...