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Please be informed that the Issuer has announced Exchange offer on existing holding of TIMES CHINA HOLDINGS LTD - TPHL 5.55 06/04/24 (XS2348280962 / XS3147785888) to claim Residual Scheme Consideration from its Financial Restructuring process.
“Residual Scheme Consideration” means the New Debt Instruments, the Upfront Cash Consideration and the New Shares Consideration constituting Scheme Consideration (as applicable) held on the terms of this Deed by the Holding Period Trustee during the Holding Period, which form part of the New Debt Instruments that remain after distribution in accordance with Clause 9.2(c) of the Scheme.
Please be informed that Issuer of Emirates NBD Bank PJSC 6.125% Perp (ISIN XS2134363170) has called the bond on 09 Apr 2026.
Please note that the bond XAIXXX 12 1/2 06/30/30 bearing ISIN US983984AA39, has been redeemed early on 09 Mar 2026.
Please be informed of a Issuer of bond MIK 7 7/8 05/01/29 (ISIN USU55655AB77) has announced Tender offer to repurchase the Notes.
For more information of the event, please refer to https://www.michaelspressroom.com/news/detail/5020/the-michaels-companies-announces-tender-offer-for-its
Please be informed that Issuer of MURPHY OIL CORP 5.875% 12/27 (ISIN US626717AM42) has redeemed the bond early on 23 Jan 2026.
Please be informed that bond SOCGEN 6.447 01/12/27 bearing ISIN US83368TBQ04 is redeemed early on 12th Jan 2026
Please note that Issuer of bond Thai Oil 5.375% 2048 bearing ISIN US88323AAD46 has announced Repurchase offer to buy back the bonds. For more information, please refer to https://links.sgx.com/FileOpen/Phoenix%20TO%20SGX%20Announcement%2001.06.2026%20_Final.ashx?App=Announcement&FileID=871344
Please note that the bond Suburban Propane Partners LP / SPH 5.875% 01 Mar 2027 with ISIN US864486AK16 is redeemed early on 07 January 2026.
Please be informed that Issuer of bond MC BRAZIL DOWNSTREAM TRADING SARL - MCBRAC 7 1/4 06/30/31 bearing ISIN USL626A6AA24 has requested consent from Bond holders to amend provisions in the Indenture , ICA and Accounts Agreement related amendments.
Please be informed that the Issuer has announced Early Redemption of bond Shelf Drilling SHLFDI 9.625% 04/15/29 ( ISIN USG23618AG91 ) for 4th December 2025 and holdings will be redeemed accordingly.
Please be informed that the Issuer has announced Exchange offer on existing holding of TIMES CHINA HOLDINGS LTD - TPHL 5.55 06/04/24 (XS2348280962 / XS3147785888) to claim Residual Scheme Consideration from its Financial Restructuring process.
“Residual Scheme Consideration” means the New Debt Instruments, the Upfront Cash Consideration and the New Shares Consideration constituting Scheme Consideration (as applicable) held on the terms of this Deed by the Holding Period Trustee during the Holding Period, which form part of the New Debt Instruments that remain after distribution in accordance with Clause 9.2(c) of the Scheme.
Please be informed that Issuer of Emirates NBD Bank PJSC 6.125% Perp (ISIN XS2134363170) has called the bond on 09 Apr 2026.
Please note that the bond XAIXXX 12 1/2 06/30/30 bearing ISIN US983984AA39, has been redeemed early on 09 Mar 2026.
Please be informed of a Issuer of bond MIK 7 7/8 05/01/29 (ISIN USU55655AB77) has announced Tender offer to repurchase the Notes.
For more information of the event, please refer to https://www.michaelspressroom.com/news/detail/5020/the-michaels-companies-announces-tender-offer-for-its
Please be informed that Issuer of MURPHY OIL CORP 5.875% 12/27 (ISIN US626717AM42) has redeemed the bond early on 23 Jan 2026.
Please be informed that bond SOCGEN 6.447 01/12/27 bearing ISIN US83368TBQ04 is redeemed early on 12th Jan 2026
Please note that Issuer of bond Thai Oil 5.375% 2048 bearing ISIN US88323AAD46 has announced Repurchase offer to buy back the bonds. For more information, please refer to https://links.sgx.com/FileOpen/Phoenix%20TO%20SGX%20Announcement%2001.06.2026%20_Final.ashx?App=Announcement&FileID=871344
Please note that the bond Suburban Propane Partners LP / SPH 5.875% 01 Mar 2027 with ISIN US864486AK16 is redeemed early on 07 January 2026.
Please be informed that Issuer of bond MC BRAZIL DOWNSTREAM TRADING SARL - MCBRAC 7 1/4 06/30/31 bearing ISIN USL626A6AA24 has requested consent from Bond holders to amend provisions in the Indenture , ICA and Accounts Agreement related amendments.
Please be informed that the Issuer has announced Early Redemption of bond Shelf Drilling SHLFDI 9.625% 04/15/29 ( ISIN USG23618AG91 ) for 4th December 2025 and holdings will be redeemed accordingly.