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Notices
Tender offer notice of ITTIHAD INTERNATIONAL LTD 9.75% 11-Nov-2028
Please note that Issuer of bond ITTIHAD INTERNATIONAL LTD 9.75% 11-Nov-2028 (ISIN XS2653858691) has announced offer to repurchase bond.
Corporate Action
BEXXS2653858691
Date
Nov 6, 2025
Dutch Auction Tender offer event of Aroundtown Finance Sarl 7.875pc Perp Notes
Please note that Issuer of the bond Aroundtown Finance Sarl 7.875pc Perp (ISIN XS2812484728) has announced a Dutch Auction Tender offer to repurchase the bonds. For further information, please refer to https://deals.is.kroll.com/aroundtown
Corporate Action
BEXXS2812484728
Date
Oct 27, 2025
Early Redemption notice of FWD Group Holdings Ltd 8.4% 2029
Please note that the bond FWD Group Holdings Ltd 8.4% 2029 bearing ISIN USG37049AB20 has been called early on 23rd Oct 2025 and corresponding holdings will be redeemed.
Corporate Action
BEXUSG37049AB20
Date
Oct 23, 2025
Early Tender offer on US91740PAF53 6.875% Due to 2027
Please note that there is a Repurchase offer on US91740PAF53 6.875% 2027 bearing ISIN US91740PAF53
Corporate Action
BEXUS91740PAF53
Date
Oct 16, 2025
Early Redemption notice of Usa Compression Partners Lp 6.875% 2027
Please note that the bond Usa Compression Partners Lp 6.875% 2027 bearing ISIN US91740PAF53 has been called early on 15th Oct 2025 and corresponding holdings will be redeemed.
Corporate Action
BEXUS91740PAF53
Date
Oct 15, 2025
Repurchase offer event of Oman, Sultanate Of (Government) 4.75% 2026
Please be informed that Issuer has announced an offer to repurchase bond with ISIN XS1405777589 ; Oman, Sultanate Of (Government) 4.75% 2026.
Corporate Action
BEXXS1405777589
Date
Oct 10, 2025
Repurchase offer event of PETROLEOS MEXICANOS 6.875% 2026
Please be informed that Issuer has announced an offer to repurchase bond with ISIN US71654QCB68 ; PETROLEOS MEXICANOS 6.875% 2026 . For more information, please refer to https://www.gbsc-usa.com/pemex/
Corporate Action
BEXUS71654QCB68
Date
Sep 8, 2025
Repurchase offer event of PETROLEOS MEXICANOS 5.35% 2028
Please be informed that Issuer has announced an offer to repurchase bond with ISIN US71654QCK67 ; PETROLEOS MEXICANOS 5.35% 2028 . For more information, please refer to https://www.gbsc-usa.com/pemex/
Corporate Action
BEXUS71654QCK67
Date
Sep 8, 2025
Tender offer event of THAIOIL Treasury Center 5.375% 2048
Please be informed that the issuer has announced a Tender Offer to repurchase the bond ISIN US88323AAD46. More information can be found here.
Corporate Action
BEXUS88323AAD46
Date
Sep 3, 2025
Tender offer event of GC Treasury Center 5.2% 2052
Please be informed that the issuer has announced a Tender Offer to repurchase the bond ISIN US36830DAF87.
Corporate Action
BEXUS36830DAF87
Date
Sep 3, 2025
Nov 6, 2025
Tender offer notice of ITTIHAD INTERNATIONAL LTD 9.75% 11-Nov-2028
Please note that Issuer of bond ITTIHAD INTERNATIONAL LTD 9.75% 11-Nov-2028 (ISIN XS2653858691) has announced offer to repurchase bond.
Corporate Action
BEXXS2653858691
Oct 27, 2025
Dutch Auction Tender offer event of Aroundtown Finance Sarl 7.875pc Perp Notes
Please note that Issuer of the bond Aroundtown Finance Sarl 7.875pc Perp (ISIN XS2812484728) has announced a Dutch Auction Tender offer to repurchase the bonds. For further information, please refer to https://deals.is.kroll.com/aroundtown
Corporate Action
BEXXS2812484728
Oct 23, 2025
Early Redemption notice of FWD Group Holdings Ltd 8.4% 2029
Please note that the bond FWD Group Holdings Ltd 8.4% 2029 bearing ISIN USG37049AB20 has been called early on 23rd Oct 2025 and corresponding holdings will be redeemed.
Corporate Action
BEXUSG37049AB20
Oct 16, 2025
Early Tender offer on US91740PAF53 6.875% Due to 2027
Please note that there is a Repurchase offer on US91740PAF53 6.875% 2027 bearing ISIN US91740PAF53
Corporate Action
BEXUS91740PAF53
Oct 15, 2025
Early Redemption notice of Usa Compression Partners Lp 6.875% 2027
Please note that the bond Usa Compression Partners Lp 6.875% 2027 bearing ISIN US91740PAF53 has been called early on 15th Oct 2025 and corresponding holdings will be redeemed.
Corporate Action
BEXUS91740PAF53
Oct 10, 2025
Repurchase offer event of Oman, Sultanate Of (Government) 4.75% 2026
Please be informed that Issuer has announced an offer to repurchase bond with ISIN XS1405777589 ; Oman, Sultanate Of (Government) 4.75% 2026.
Corporate Action
BEXXS1405777589
Sep 8, 2025
Repurchase offer event of PETROLEOS MEXICANOS 6.875% 2026
Please be informed that Issuer has announced an offer to repurchase bond with ISIN US71654QCB68 ; PETROLEOS MEXICANOS 6.875% 2026 . For more information, please refer to https://www.gbsc-usa.com/pemex/
Corporate Action
BEXUS71654QCB68
Sep 8, 2025
Repurchase offer event of PETROLEOS MEXICANOS 5.35% 2028
Please be informed that Issuer has announced an offer to repurchase bond with ISIN US71654QCK67 ; PETROLEOS MEXICANOS 5.35% 2028 . For more information, please refer to https://www.gbsc-usa.com/pemex/
Corporate Action
BEXUS71654QCK67
Sep 3, 2025
Tender offer event of THAIOIL Treasury Center 5.375% 2048
Please be informed that the issuer has announced a Tender Offer to repurchase the bond ISIN US88323AAD46. More information can be found here.
Corporate Action
BEXUS88323AAD46
Sep 3, 2025
Tender offer event of GC Treasury Center 5.2% 2052
Please be informed that the issuer has announced a Tender Offer to repurchase the bond ISIN US36830DAF87.
Corporate Action
BEXUS36830DAF87
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