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997 Sentences With "maturities"

How to use maturities in a sentence? Find typical usage patterns (collocations)/phrases/context for "maturities" and check conjugation/comparative form for "maturities". Mastering all the usages of "maturities" from sentence examples published by news publications.

Maturities Manageable, Well-Laddered Contractual debt maturities are manageable and well-laddered.
Fitch believes Baxter's debt maturities are manageable as the refinancing transaction extended maturities out to 2021 and beyond, avoiding the need to refinance small maturities annually.
Near-term debt maturities are manageable with negligible maturities for the remainder of 2017 and maturities of 7.6% of outstanding debt in 2018; O has $1.2 billion of maturities (including its credit facility) in 13 representing 21% of outstanding debt.
Fitch believes the company's debt maturities are manageable, with no significant maturities until 173.
LONG-DATED MATURITIES, COVENANT LITE TERMS Loews does not have any debt maturities until 2023.
The deal is structured with maturities between 2017 and 2041, with bonds in four maturities insured.
The PBOC lent 66.5 billion yuan in six-month maturities and 392.5 billion yuan in one-year maturities.
Corporates have issued 244% of 44Q15493 maturities in January, while financial sector issuance amounts to 21549% of maturities.
Among those with upcoming maturities are Guitar Center, which Moody's recently downgraded on risk of refinancing its maturities.
Debt maturities over the next several years are manageable with no maturities until fiscal 2018, when CAD100 million matures.
Debt Maturities: Relative to the company's cash, RCF availability, and modest expected FCF, Fitch believes upcoming debt maturities are manageable.
Maturities Not a Credit Concern: As a result of the transaction, ABILITY extended the term loan maturities to 2024-2025.
Near-term debt maturities are manageable with negligible maturities for the remainder of 2017 and 7.6% of outstanding debt in 2018; O has $1.2 billion of maturities (including its credit facility) in 2019 representing 7503% of outstanding debt.
Although near-term maturities are modest, the company's debt ladder has elevated maturities in the 0003s, consisting of term loans and unsecured borrowings.
Maturities Not a Credit Concern: As a result of the transaction, Fitch expects ABILITY to extend the term loan maturities to 2024-2025.
Debt maturities are concentrated in 2018 and 2019 and the Stable Outlook assumes the issuer will make meaningful progress refinancing these maturities in advance.
High Debt Maturities in FY18: Lodha's contractual debt maturities balloon to over INR35bn in FY18, and could significantly increase liquidity risks if not addressed early.
Large Upcoming Debt-Maturities: FEHT's debt maturities increase in 2017, with SGD765m of its total SGD822m debt at end-March 2016 comping up for repayment.
They barred insurers from selling products with maturities of less than one year and began to phase out those with maturities of less than three years.
With an interest cut seen as off the table, shorter maturities with negative yields were sold across the board while longest maturities fared a bit better.
But because the BOJ's policy statements have not clarified where it think yields on other maturities should be, other maturities could remain more volatile, market players say.
German bonds with maturities up to eight years carry negative yields and those with maturities out to January 2022 are trading below the -0.30 percent deposit rate.
No Material Near-Term Maturities: CS&L does not have any maturities for four years at the earliest, with the revolver having the shortest maturity in 2020.
The yield on United States government bonds with 3-year maturities climbed to 2.838 percent, while yield on U.S. bonds with 5-year maturities dropped to 2.834 percent.
Medium- and long-term debt maturities in 0003 will rise to USD1.8 billion and short-term maturities to USD6.5 billion, both increases of around 38% relative to 2017.
They are available, they matching the maturities and they are ready to meet that matching maturities and the ladder between the depositors and where they place it is well organised.
The bank said that Slovenia's banking system remains robust but noted that the maturity gap is expanding as maturities of loans are getting longer while maturities of deposits are getting shorter.
In a plan made public in January, Seadrill had said it aimed to raise $113 billion in new capital, extend bank maturities, reduce fixed amortisation and extend maturities of unsecured claims.
STRONG LIQUIDITY & APPROPRIATE CONTINGENT LIQUIDITY OHI's near-term liquidity is exceptionally strong with no debt maturities until 2017, especially when considering these maturities can be extended at OHI's option to 2019.
The new futures will be based on Chinese government bonds with original maturities no longer than 13 years, and with residual maturities of between 1.5 and 2.25 years, the draft rules said.
At June 30, 20153, reported total debt outstanding was approximately $126.8 billion Debt Maturities: Relative to the company's cash, RCF availability, and modest expected FCF, Fitch believes upcoming debt maturities are manageable.
Benchmark yields in 10-year maturities on the government bond market in Italy rose 15 basis points to 2.91 percent while yields on two-year maturities surged 39 basis points at 1.38 percent.
But although Kuwait is preparing a draft law to allow maturities of up to 30 years, an existing law limits its borrowing to maturities of up to 10 years, an IMF document showed.
The bonds have maturities ranging from three to 30 years.
Meanwhile, Libor for other maturities were broadly lower from Tuesday.
Yields across maturities declined between 21.53 and 5 basis points.
The issuance will have maturities of up to seven years.
Sears will face its first meaningful debt maturities in 2018.
Spreads for shorter maturities also dropped following the BOJ's decision.
These falling yields have nudged public sector into lengthier maturities.
In contrast, a company may have bonds of several maturities.
PBI faces material annual maturities over the next several years.
Lending rates were also cut across other maturities effective Sunday.
Selling on other maturities also increased from their previous operations.
Yields across German debt maturities meanwhile fell to record lows .
Most German debt maturities fell to record lows on Monday .
While Treasury yields rose across the board, the curve flattened to the lowest level in two months as Treasuries with maturities between two and seven years rose more than those with longer-dated maturities.
Debt Maturities: On a consolidated basis, as of March 31, 2017, Verizon and its subsidiaries had expected debt maturities (excluding capital leases) of approximately $1.8 billion and $5.2 billion in 2017 and 13, respectively.
On Tuesday, the BOJ modestly trimmed its purchases of Japanese government bonds by about $210 billion in the 23- to 25-year maturities and another $10 billion in maturities of more than 25 years.
It recently began working to lengthen the maturities of its debt.
The longest debt maturities Japan currently issues are 40-year bonds.
Debt burdens financed at short maturities make countries more crisis-prone.
Funding remains largely debt-based, although maturities continue to rise gradually.
Shorter maturities dipped following relatively soft two-year bond auction results.
It has since issued bonds with maturities as long as 2024.
The new notes issuance will have five- to 10-year maturities.
Insurance firms thus needed to buy sterling debt with long maturities.
CSN previously extended debt maturities with state-owned banks in 2016.
As such, Windstream does not have any material maturities until 2020.
More than half of those maturities, 62%, are in junk bonds.
Both loans have five-year maturities and are due in 2023.
"Happily we stretched debt maturities at the right moment," he said.
Issuers will also face offshore maturities of more than $90 billion.
Upcoming significant debt maturities are the $750 million notes in 2017.
The loans carry a mixture of maturities, a banking source said.
The purchases will involve maturities of between five and 52 weeks.
The company does not face any substantial debt maturities in 2018.
Manageable Debt Maturities: MedImpact's only material debt maturities over the next four years are term loan amortization payments, approximately as follows: $20 million in 2017 and 103, $25 million in 2019, and $35 million in 2020.
An inability to repay or extend maturities would result in a downgrade.
Kotagala has around LKR546 million of bank loan maturities due in FY18.
"The negative-yield terrain now spreads toward 10-year maturities," Querner said.
There are no material debt maturities over Fitch's four-year rating horizon.
Maturities of the loans have been extended and stretch out for decades.
Fitch expects maturities to be refinanced, as debt paydown is not anticipated.
The yields on all those maturities hit their lowest since Nov. 2016.
For a graphic on emerging market debt issuance and maturities, see tmsnrt.
Previously, it had typically only used repo agreements with one-day maturities.
Fitch expects Amgen will refinance the vast majority of its debt maturities.
Yields on longer maturities stepped back after sharp falls the previous day.
Scheduled maturities include $500 million during 23216, and $21 million during 2212.
Nevertheless, it remains concentrated with 63% of maturities due in 2017-2019.
The good news is that Netflix isn't facing any imminent debt maturities.
It can currently only buy instruments with maturities up to 1 year.
The debt refinancing was meant to extend maturities, but leave pricing unchanged.
LEBANESE LEADERS BACK ANY GOVERNMENT APPROACH TOWARDS DEBT MATURITIES EXCEPT REPAYING - PRESIDENCY
Maturities on special bonds currently range from one year to two decades.
That would leave the company with no significant debt maturities until 9.13.
This helps explain why the rates and maturities of debt are shifting.
This would help the chain reduce cash interest expenses and extend maturities.
We're a selection of different businesses, with different maturities and growth profiles.
Yields on other maturities of British government debt also continued to rise.
Pressure from rising bond yields overseas is likely to hurt longest maturities the most and to steepen the yield curve, because the BOJ's control on them is looser than that on the 10-year bonds and shorter maturities.
In Saturday's Official Gazette, the bank said reserve ratios were reduced by 100 basis points for deposits and participation funds with maturities up to one year and for other liabilities with maturities up to, and including, three years.
The concentration of the maturities of its funding lines as of December 2015 was high with 38% maturing in 2016; this, coupled with the syndicated credit line used to acquire Instacredit, concentrates debt maturities in the following two years.
Fitch views the refinancing scenario unlikely and expects BRX will repay all 2017 secured maturities as well as pull a portion of scheduled 2020 mortgage maturities forward in late September before turning its attention to the remaining term obligation.
In 2016, maturities only consist of $11 million of term loan amortization payments.
Another $1.2 billion of refunding bonds have term maturities in 113 and 2038.
The bonds carry serial maturities in 2019 through 2048, according to the POS.
In addition to the increased borrowing base, lenders have extended maturities on loans.
All Treasury maturities now yield less than 2% for the first time ever.
Maturities include senior notes, securitizations (network, handset and spectrum) and tower financing obligations.
Debt maturities exclude capital leases, any off-balance-sheet facilities and other obligations.
A big debt burden financed at short maturities can spell trouble (ask Egypt).
Maturities on the company's debt happen in the next two to four years.
Laddered Debt Maturities: Further supporting the ratings is SLG's manageable debt maturity schedule.
Movements between the different maturities typically follow the same pattern before a downturn.
German yields across all maturities, worth $1.2 trillion, have sunk into negative territory.
Protelindo has well-staggered maturities, with its US dollar falling due after 2018.
All Treasury maturities now yield less than 2239% for the first time ever.
Maturity Profile: Crown's maturity profile over 2017 to 2019 has no significant maturities.
There are also three potential FRNs with two, three and five-year maturities.
Synlab's funding structure is long-dated with no meaningful debt maturities before 2021.
Unsecured debt maturities are manageable, with USD1.2 billion of debt maturing in 2018.
BUND YIELDS PLUNGE Yields across German debt maturities meanwhile fell to record lows .
Fitch expects maturities will be refinanced with debt issuances or commercial paper borrowings.
However, most other maturities were flat, including five-year and 30-year yield.
THE TRENDLINES ARE ALL GONE ON ALL THE MATURITIES OF THE TREASURY MARKET.
The facilities refinance existing debt and extend the firm's debt maturities, it said.
Longer-term munis offer a better value proposition than those with short maturities.
Long-term debt maturities over the next few years are modest in relation to Colgate's substantial cash flow with less than $13 million due annually in each of the next three years; Fitch expect Colgate to refinance most debt maturities.
First Data and Atlantic Power announced plans to tackle 2018 maturities Tuesday, after chemical firm Huntsman Corp unveiled a refinancing the previous week to refinance nearer term 2016 and 5003 maturities with a new $550 million, seven-year term loan.
TOKYO, Nov 29 (Reuters) - The yield on the two-year Japanese government debt dipped on Tuesday after an auction of that maturities drew strong bids although longer maturities underperformed as buying dissipated following a rally in the last two sessions.
The latest hit came in Argentina, which said it wanted to restructure a large chunk of its bonds by extending their maturities, and to "re-profile" the maturities of debt owed to the IMF under a $57 billion standby agreement.
The latest hit came in Argentina as it said it wanted to restructure a large chunk of its bonds by extending their maturities and to "re-profile" the maturities of debt owed to the IMF under a $57 billion standby agreement.
The latest hit came in Argentina as it said it wanted to restructure a large chunk of its bonds by extending their maturities and to "re-profile" the maturities of debt owed to the IMF under a $57 billion standby agreement.
LIQUIDITY MSSL has a robust liquidity position, with no significant debt maturities before FY22.
Bosch's maturities are well spread with some bonds extending as far out as 173.
LIQUIDITY MSSL has a robust liquidity position with no significant debt maturities before FY22.
About 60% of Chinese loans are extended at higher interest rates and shorter maturities.
Yields on JGBs with maturities out to 15-years were well into negative territory.
The USD tranches have maturities of 5 (variable coupon) and 7 years (fixed coupon).
Maturities amount to approximately $1.5 billion and $196 million in 2017 and 2018, respectively.
The "curve inversion" among these two debt maturities has often preceded prior U.S. recessions.
They refer to the cost of borrowing overnight, not for a range of maturities.
Bosch's maturities are well-spread with some bonds extending as far out as 2039.
They now raise longer-term debt and mix maturities, says Bruno Candès of InfraVia.
U.S. Treasury bonds of all maturities are trading at yields far below prior decades.
Oman sold a triple-tranche bond with maturities of five, 230 and 210 years.
Debt maturities are generally well-staggered through 2018 when 7%-173% matures per year.
"At these yield levels, investors should stick to the shorter maturities," said BlackRock's Shenone.
"Between 2020 and 2024 there will be significant spikes in bond maturities," said Glendon.
This assistance could include extending the maturities on Greek loans or even debt forgiveness.
"We expect banks to invest in the same maturities as this tender," he said.
Yields were lower across maturities, with the 10-year yield down 1.6 basis points.
From the shortest maturities, out to seven years, German bunds are sporting negative yields.
Beyond FY13, maturities total in excess of $10 billion during the next four years.
The notes will be issued in tranches with maturities of up to ten years.
The notes will be issued in tranches with maturities of up to 0003 years.
There are no material maturities in 2017, and approximately $13 billion matures in 2018.
Upcoming debt maturities include the A/R facility with $634 million outstanding at Sept.
Super long maturities fared better after Thursday's 30-year JGB auction attracted ample demand.
Super long JGBs attract steady investor interest as the maturities still offer positive yields.
"We always look at longer maturities from an ALM perspective," said Olma at Rentenbank.
The remaining term loan and note issuances have maturities in 2022 and 2023, respectively.
However, there was room for an extension of maturities and grace periods, he said.
The steepening yield curve reflected countervailing forces at play for different maturities of gilts.
The BOJ maintained the amount of buying in those maturities on Friday as expected.
There is an additional $27 billion in maturities in 2020, according to government data.
Fitch believes Liberty has sufficient liquidity to handle these maturities and other potential redemptions.
Liquidity uses include pro rata debt maturities, projected recurring capital expenditures and development expenditures.
Two euro-denominated tranches are also on offer with the same maturities and seniority.
Fitch expects that the company will refinance the vast majority of its upcoming maturities.
It said a government plan to unilaterally extend maturities had triggered a brief default.
It said a government plan to unilaterally extend maturities had triggered a brief default.
Mikhael said the central bank had enough reserves to cover maturities for a year.
Investors are seeking out longer maturities for higher returns amid very low interest rates.
The company has no significant upcoming debt maturities until its bonds mature in 20153.
SO WE'VE EXTENDED THE MATURITIES QUITE SIGNIFICANTLY OVER THE LAST FEW NUMBER OF YEARS.
The strength of the futures also supported the cheapest-to-deliver seven-year maturities.
Those loans are low in interest cost and have extended maturities stretching up to 2034.
The company's uses of liquidity are debt maturities, projected maintenance capital expenditures and development costs.
But they also have longer maturities, which means lenders must chase scarce long-term funding.
The bank's liquidity position is acceptable in the context of relatively modest upcoming debt maturities.
The credit line was increased to €231bn (US$0.93623bn) from €20.9362bn previously and maturities extended.
The inversion between these two maturities has preceded U.S. recessions in the past 50 years.
The issuer is planning to raise debt with 10, 15 and/or 20 years maturities.
Spain sold 4.08 billion euros of debt of varying maturities including an October 2048 line.
In addition, KIRS Group will have a GBP90 million RCF and no near-term maturities.
Inflation expectations at different maturities did not show significant changes and are around observed inflation.
In addition, KIRS Group will have a GBP0003 million RCF and no near-term maturities.
No material debt maturities are due until 2019 when the new credit facility's amortization begins.
The PBOC has been lending at longer maturities, which has increased borrowing costs for banks.
Fitch's liquidity analysis assumes SLG does not raise any external capital to repay debt maturities.
An inversion between these two maturities has preceded a recession in the past 8.003 years.
Tax-exempt serial maturities from 2023 through 2032 are insured by Assured Guaranty Municipal Corp.
Bankers said cash from recent T-bill and bond maturities had helped to improve liquidity.
Fitch considers uses to be debt maturities, development expenditures, maintenance capital expenditures and announced acquisitions.
Euro zone government bonds with super-long maturities between 23 and 100 years are surging.
For shorter maturities, this trend of negative yielding debt has been around for a while.
The two maturities inverted Friday morning, a near-perfect sign that a recession is coming.
For December 2017 maturities, the two most active options were the $40 and $45 puts.
The bonds, which will total up to THB5bn, will have maturities as long as 2028.
In 2014, Australia raised two A$7 billion issues with maturities of 2026 and 2037.
As well as pushing out debt maturities, it has also reduced leverage through asset sales.
He said they involved differing maturities, credit conditions, investment liquidity, exchange rates, capital and information.
The government sometimes shortens the maturities of new debt sales in times of market upheaval.
In that event, Venezuelan bonds of varying maturities should perform well in the following days.
Shorter-dated maturities were slightly higher, with the two-year yield up 0.3 basis point.
Debt maturities consist of approximately $238 million and $1.6 billion in 2017 and 2018, respectively.
The inability to refinance ongoing debt maturities starting 2018 would also be a rating concern.
Linking position limits on contracts with different maturities to open interest would yield higher limits.
German and Japanese benchmarks now sport negative yields out to 7- to 10-year maturities.
The debentures, totalling LKR3.5 billion, will have maturities of five years and carry fixed coupons.
Investors are also balking at companies' efforts to swap short-dated debt for longer maturities.
The bonds carry serial maturities between 2018 and 2036, according to the preliminary official statement.
Similar to its UK peers, SEGRO is supported by long leases and long debt maturities.
These included an extension of maturities related to loan repayments from the second bailout program.
Treasury yields of varying maturities, including the benchmark 10-year note, fell to record lows.
LEBANON PM DIAB SAYS THE STATE IS UNABLE TO REPAY DEBT MATURITIES IN CURRENT CIRCUMSTANCES
A limited number of holders of debt with near-term maturities participated in the exchange.
And the banking is well, they have this ladder of maturities to meet this requirement.
Shorter-dated maturities were slightly higher, with the two-year yield up 0.2 basis point.
Debt maturities are long-dated but have a noteworthy concentration in 2021 when 28% matures.
Maturity Profile: Crown's maturity profile over 2016 to 2019 has significant maturities only in 23177.
In an issue of the Official Gazette, the central bank said the reserves ratios were by reduced by 100 basis points for deposits and participation funds with maturities up to one year and for other liabilities with maturities up to, and including, three years.
The company has historically been able to go to market with sizable unsecured notes offerings to refinance its debt maturities, and $2.1 billion of $2.4 billion in 2017 maturities consists of mortgages which Fitch expects can be easily refinanced with secured debt as well.
Futures contracts will have maturities of one, two or three months and be settled in cash.
The loans are mostly a few dollars and the maturities a matter of days or weeks.
The U.S. yield curve plots Treasury securities with maturities ranging from 22007 weeks to 22009 years.
It also wants to extend debt maturities by more than two years to at least 2021.
The BOJ also refrained from buying any longer maturities in its asset purchase programme on Friday.
This inversion between the two maturities has preceded every U.S. recession in the past 50 years.
The company has manageable near-term maturities with $159 million in term loan amortizations through 2019.
So you will see money come into the market from dollar maturities but no more issuance.
"There are a whole lot of policies that also have maturities around age 95," said Love.
Yields across maturities were lower, with the biggest loses at the short end of the curve.
However, we still believe Pemex will need to roll over maturities for more than $6.0 billion.
That is because, whereas equities are permanent capital, bonds have shorter maturities (and some issuers default).
Uses of liquidity include debt maturities, recurring maintenance capital expenditures, projected development costs and announced investments.
The paper suggests the Fed should reduce its mortgage debt and shorten maturities on its Treasurys.
Liquidity is adequate given its sizeable unencumbered ECB-eligible asset pool and fairly low forthcoming maturities.
If 80% of secured debt maturities through 2017 are refinanced, liquidity coverage would improve to 1.9x.
Other maturities were mixed in slow trade, due partly to the U.S. market holiday on Monday.
The discussions are aimed at addressing looming debt maturities in 2021, one of the sources added.
Weakness in shorter maturities reflected receding expectations of a rate cut by the Bank of Japan.
More than half of this debt, USD96 billion, is short-term, as measured by remaining maturities.
Analysts have noted that Monogram faces subpar performance and substantial debt maturities this year and next.
This is mitigated by education assets, which have long lease maturities of more than 0003 years.
The BOJ also surprised market participants two days before that, when it skipped buying shorter maturities.
One official said a compromise could be to extend maturities by between 5 and 10 years.
Yields across maturities were lower, with the biggest losses at the short end of the curve.
Shorter maturities fared better on safe-haven bids, reflecting concerns over the new U.S. administration's policies.
Protelindo also has well-staggered maturities, with its foreign-denominated debt falling due only after 2018.
There are also options of extending maturities of euro zone loans and grace periods for repayment.
The company is not expected to have any significant debt maturities over fiscal years 2018-2020.
As of April 2016, the company had refinanced roughly half of the maturities scheduled in 2016.
The company targets an asset allocation of 0003% in fixed maturities and 40% commercial mortgage loans.
Debt-management operations aimed at extending maturities further reduce refinancing risks during this post-programme period.
Fitch expects Singtel to partially refinance its short-term maturities of SGD686m over the next year.
The paper suggests the Fed should reduce its mortgage debt and shorten maturities on its Treasuries.
STAG has minimal debt maturities until 2018 when $120 million of secured property-level mortgages mature.
Long-term debt maturities in 2017 and 13 are approximately $2 billion and $10.6 billion, respectively.
The company's next two maturities are $300 million due in 2017 and $250 million in 2022.
"Before the second quarter arrives, there could be a postponement of those bond maturities," he said.
The U.S. yield curve plots Treasury securities with maturities ranging from 20093 weeks to 22009 years.
You could maintain a sizable allocation to bonds and still protect yourself by keeping maturities short.
It also wants to extend debt maturities by more than two years, to at least 2021.
Scheduled maturities are well laddered and manageable considering FCF generation expectations and access to capital markets.
The group's debt maturity profile is also comfortable with limited maturities within the next five years.
Fitch has reclassified bank deposits with initial maturities of over three months as readily available cash.
Maturities have stretched to three years and some borrowers are now considering five years, bankers say.
Upcoming maturities of long-term debt include $3.4 billion in 2017 and $2.5 billion in 2018.
The company said it recently refinanced, pushing out maturities until 2023 and winning improved interest rates.
Outside of annual term-loan amortization payments, Windstream does not have any material maturities until 2020.
If 80% of secured debt maturities through 2017 are refinanced, liquidity coverage would improve to 1.8x.
Rates across maturities were up, with the biggest gains in the middle of the yield curve.
Yields across maturities rose, with the biggest gains recorded in the middle of the yield curve.
The euro zone is considering longer grace periods and maturities for Greece in the medium term.
Some maturities on the curve, notably yields on 2- to 43-year notes have already flipped.
YIELDS FOR EIGHT UK GOVERNMENT BOND ISSUES HAVE TURNED NEGATIVE ACROSS TWO- TO THREE-YEAR MATURITIES
At the same time, bond yields across all maturities fell below zero for the first time.
The BOJ purchases JGBs of varying maturities through market operations as part of the YCC scheme.
They classify "at-risk" balance sheets as ones approaching low cash positions or near-term maturities.
CNBC first reported that Toys"R"Us had tapped Kirkland & Ellis for help addressing its maturities.
But demand for shorter maturities continued to bolster prices at the shorter end of the curve.
The bank's liquidity position is adequate as debt maturities are manageable and well spread over time.
The inclusion of maturities out to 30 years could propel supply further down the maturity curve.
In June, electricity network AusGrid completed a A$1.65bn deal with seven and 10-year maturities.
Instead, Greece's debt would be "re-profiled" - less interest, longer maturities, limits based on growth etc.
But so far the BOJ has not taken any steps to curtail rise in those maturities.
"Between 2020 and 2024 there will be significant spikes in bond maturities," said Glendon at Gramercy.
They will be offered for loans with maturities of up to 30 years from Slovenian banks.
The AAA-rated bonds carry maturities in 2019 through 2038, according to the preliminary official statement.
Existing liquidity is more than sufficient to cover near-term maturities of USD2.3 billion in 2017.
The bank sold $300 million in currency swaps on Tuesday morning to roll over March maturities.
From 2018 to 2020, the firm has calculated retail maturities to amount to nearly $15 billion.
Viacom said it plans to raise debt to fund near-term maturities, the rating agency said.
Fitch believes Navient's operating cash flows will be sufficient to service unsecured debt maturities over the next 12 months, but liquidity coverage weakens in the 2018-2020 period, given elevated unsecured debt maturities, including $2.1 billion in 2018, $2.4 billion in 13 and $2.1 billion in 2020.
LIQUIDITY Strong Liquidity: Cellnex generates strong FCF and has no significant debt maturities over the medium term.
Other maturities were flat to slightly weaker with the 10-year yield staying flat at 0.045 percent.
This curve "inversion" between the two maturities has preceded every U.S. recession in the past 113 years.
Kuwait issued a debut $8 billion international bond in March with maturities of five and 10 years.
Bond yields rose on Thursday and Friday, especially on shorter maturities preferred by investors into the crown.
The rise affects maturities between three months and 10-years, as well as floating-rate CCT bonds.
Reported cash and cash equivalents were HKD154bn at end-June 2016, and debt maturities are well-laddered.
One option would be to extend the maturities of some debt, like Italy or France, he added.
Shorter maturities fared better with the five-year yield rising 1.0 basis points to minus 0.165 percent.
Fitch does not expect the company to refinance secured debt maturities through 2017 with new secured debt.
The debt maturity profile is reasonably balanced with less than INR7.5bn in annual debt maturities after FY265.
This curve "inversion" between the two maturities has preceded every U.S. recession in the past 3.503 years.
The company's next two maturities are $300 million due in November 2017 and $250 million in 2022.
Yields across maturities were lower, with the biggest moves at the long end of the yield curve.
The 2040 and 2041 maturities jumped 1.7 cents, the latter trading at the strongest level since February.
They also increased down payments and shortened loan maturities, which had stretched as long as 403 months.
Scheduled maturities are well laddered and manageable considering expected FCF generation, reliable market access and backup liquidity.
The IMF supports the Angolan government's policy of extending maturities on debt rather than restructuring, he said.
Fitch considers uses of liquidity as total debt maturities, estimated recurring capital expenditures and committed development expenditures.
More than 80 percent of new mortgages are based on fixed rates and short maturities, he said.
This curve "inversion" between the two maturities has preceded every U.S. recession in the past 50 years.
The 2018-2019 maturity schedule includes $2.2 billion of maturities in 2018 and $3.5 billion in 0003.
The 2018-2019 maturity schedule includes $2.2 billion of maturities in 2018 and $3.5 billion in 2019.
The BOJ left unchanged the amount of JGBs it offered to buy in other maturities on Friday.
Bond yields dropped to around 13 percent across maturities on Wednesday on minor buying interest, traders said.
CLI's liquidity coverage improves to 212015x assuming it refinances 21997777% of its secured mortgage maturities through 9977771.
Fitch expects that Reynolds will be able to refinance its debt maturities in normally functioning capital markets.
Tepco is considering a multi-tranche issue with maturities of three-, five- and 10-years, they said.
The Treasury may ponder whether to roll out new debt maturities to fund its operations and obligations.
It lowered the consumer loan rates for maturities of up to 60 months to between 1.49%-1.59%.
He displayed uncanny judgment about when to push maturities just a bit longer or shorter than average.
Scheduled maturities are well-laddered and manageable considering expected FCF generation, reliable market access and backup liquidity.
THEY HAVE 1 BILLION 150 OF MATURITIES COMING UP, YOU KNOW IN, A YEAR AND A HALF.
The yield curve (the spread between yields of short term and long term maturities) has become flatter.
G&K's long-term debt, net of current maturities, stood at $240.45 million as of March 26.
They also increased down payments and shortened loan maturities, which had stretched as long as 70 months.
The bonds, to be priced through Barclays and J.P. Morgan, carry term maturities in 2036 and 2046.
Maturities in 2020 total $1.5 billion, including $750 million outstanding on the revolver at June 30, 2017.
CSN in February announced an agreement with state-controlled Banco do Brasil SA to extend debt maturities.
But be sure to match the maturities of the bonds to your investment time horizon, Williams said.
And the 20 and 30-year maturities would likely be even more expensive relative to the curve.
Apple sold $7 billion in bonds on maturities up to 30 years, according to an SEC filing.
The broader range of maturities, however, edges the Fed back toward those sorts of crisis-era efforts.
As for purchases, $37 billion was targeted for five maturities on Friday, according to the NY Fed.
An inversion between these two debt maturities has preceded each U.S. recession in the past 50 years.
The taxable bonds will carry serial maturities in 2018 through 2033, according to the preliminary official statement.
The ministry also planned on possible new crown-denominated bond issues with maturities from 13, it said.
Looking to 2019, Moody's expects maturities to spike next year, meaning many significant debts are coming due.
Last but not least, longer maturities bond yields have been rising because of the Bank of Japan.
However, the boost in oil prices pushed up yields on short-dated maturities, flattening the yield curve.
STRONG LIQUIDITY DRIVEN BY LONG-DATED BUT CONCENTRATED DEBT MATURITIES Fitch estimates HR's sources of liquidity (unrestricted cash, availability under the revolving credit facility and retained cash flow from operations) cover uses (total debt maturities, committed development expenditures and maintenance capital expenditures) by 3.6x for the period Jan.
A sustained inversion between these two debt maturities has preceded every U.S. recession in the past 50 years.
U.S. Treasury yields rose across most maturities, with the benchmark 10-year note hitting a four-year high.
Scheduled maturities are well laddered and manageable considering the company's FCF, reliable market access and back-up liquidity.
Fitch expects some of these maturities to be tendered and funded with the proceeds from today's announced issuance.
So if Treasury debt managers had significantly lengthened their bond maturities, they would have saved taxpayers a bundle.
Caution ahead of a 10-year JGB auction scheduled early in January also pressured the longer-dated maturities.
These reserves will remain until the bonds are sold or until the runoff/maturities cease to be reinvested.
Proceeds from the offering are expected to be used to repay the October 2017 and September 2018 maturities.
LIQUIDITY Fitch regards the company's current liquidity as adequate, with modest maturities over the next couple of years.
Fitch believes CenturyLink has the financial flexibility to manage upcoming maturities due to its FCF and credit facilities.
U.S. Treasury yields rose across most maturities, with the benchmark 2326.40-year note hitting a four-year high.
There are no significant debt maturities until 2018, and compliance with financial maintenance covenants is not a concern.
German yields for 10-year maturities rose 3 bps to -0.408%, their biggest daily rise in a month.
The benchmark 10-year yield was last up 5.7 basis points to 53%, the biggest move across maturities.
The new financing, which extends maturities to 2020 and 2021, will include credit lines for 280 million euros.
The overnight BUBOR interbank interest rate has quadrupled since last week, to 211.72 percent, rising above longer maturities.
However, Fitch views positively the company's more recent access to the unsecured bond market to extend debt maturities.
Its wholesale funding maturities are reasonably well spread, and the bank's ample liquidity buffer further mitigates refinancing risk.
In February, Egypt issued $4 billion in dollar-denominated bonds with maturities of five, 10 and 30 years.
The inversion between the two maturities, which began May 23, is seen as an omen of a recession.
The inversion between the two maturities, which began May 2.253, is seen as an omen of a recession.
The inversion between the two maturities, which began May 53, is seen as an omen of a recession.
The company is planning to issue a local bond for up to MXN0003 billion to refinance 2018 maturities.
Yields fell across the board, with maturities in the middle of the yield curve making the biggest moves.
Total debt was $2212 billion at July 2908, 20540 composed of senior unsecured debt with staggered debt maturities.
That means mid-month and end-of-month maturities would be reinvested evenly, based on the monthly cap.
This is because of the sector's low leverage, robust interest coverage plus manageable debt and lease contract maturities.
The trouble is that the maturities on these bonds are shorter than the promises the insurers have made.
The yield curve was steeper on Tuesday afternoon as shorter-dated yields rose, while longer-dated maturities fell.
The company will not face sizable bullet maturities until 13, when MXN10.3 billion of bank loans become due.
ADEQUATE LIQUIDITY ESS has a manageable debt maturity schedule and will largely address 2017 maturities with this issuance.
TLT tracks a market-weighted index of U.S. Treasury bonds with remaining maturities of 20 years or more.
This will provide sufficient liquidity for scheduled debt maturities, capital expenditure, operating requirements and dividends well into 2018.
Super long JGBs lagged, however, with the maturities vulnerable to selling pressure following the previous day's steep rally.
The weighted average maturities (WAM) of taxable money funds increased by one day to 31 days, iMoneyNet said.
The FOMC's longer term projections were little changed, leading to less selling of Treasuries with longer-dated maturities.
Thus by skipping buying on Wednesday, the BOJ appeared to have reduced buying in short maturities this month.
Liquidity uses include pro rata debt maturities, projected recurring capital expenditures and cost to complete development through 2018.
The bonds being bought back, worth nearly $12 billion in total, have maturities ranging between 2019 and 2030.
One risk to be accounted for in short-term funds is the wider variation of maturities in them.
"Due to the high demand, the company obtained very good interest-rate conditions over all maturities," Siemens said.
While haircuts on Greek debt are not under consideration, some reprofiling is possible to lengthen and smooth maturities.
Upcoming debt maturities in 21, 2212 and 2908 are approximately MXN20526 million, MXN20153 million and MXN22015 million, respectively.
Yields on numerous sovereign notes of shorter maturities of, say, five years have been negative for some time.
Another said it had dispelled market expectations that it would target short-dated maturities of high quality credits.
TAQA will raise the funding to cover debt maturities due in October 2017 and January 2018, he said.
Spain will sell up to 4.5 billion euros of bonds of varying maturities, including an inflation-linked note.
This so-called inversion between the two maturities has preceded every U.S. recession in the past 50 years.
Aggregate maturities of debt at July 21, 2212 totalled $2908 million in 20540 and $212 million in 22016.
Proceeds from the announced notes offering will be used to repay or redeem the 2017 and 2018 maturities.
The bonds will have maturities of five years and the total issue size will be up to THB1.5bn.
One option considered was for investors to extend maturities via a tender for its €3bn due April 20143s.
Dealers said the weaker auction outcome reflected investors' concerns that supply could swamp demand in super long maturities.
Notably, the Fed is also changing the maturities of the Treasury securities it purchases monthly to increase reserves.
The bank said it would buy bonds of varying maturities in the secondary market, without giving further details.
That the Fed is now buying across a range of maturities could help relieve pressures across the market.
He said the changes in maturities would be aimed at obligations held by institutional, rather than individual investors.
The BOJ purchases JGBs of varying maturities through market operations as part of its yield curve control program.
Mikhael said a debt restructuring would lengthen maturities and reduce interest rates but not reduce the debt value.
The weighted average maturities (WAM) of taxable money funds shortened by one day to 30 days, iMoneyNet said.
The agreement of 2018 extends the maturities of some of Greece's loans and offers some interest-rate relief.
Italian yields were initially 1 to 2 basis points lower across maturities before trading flat on the session.
That total is a record for maturities coming due over a five-year period, up 24.2% from 24.6.
Aggregate maturities of debt at July 21, 2212 totalled $2908 million in 20540 and $28 million in 20153.
GKN has limited debt maturities in the next two years, and maintains good access to the capital markets.
Similarly, when it comes to your fixed-income allocation, you might want to hold bonds of various maturities.
Analysts expect Treasury bills, which have short maturities, to account for the lion's share of the new debt.
Ryazan therefore remains exposed to moderate refinancing risk as 45% of its debt maturities are in 2H16-2017.
Shorter maturities, including the benchmark futures contract, were hit by profit-taking as domestic stocks trimmed their losses.
The bond sale includes fixed and floating rate notes and includes maturities of between two and thirty years.
Naira forwards nine months out also fell more than 11% while shorter maturities were down at least 5%.
On the other hand, shorter maturities fared better, with 10-year benchmark yield standing flat at minus 0.115 percent .
Manageable Debt Maturities: Total debt was roughly $3.2 billion at June 30, 2016, and resulting/estimated leverage was 1.93x.
As of end-2015, debt maturities for the next three years totalled EUR13.5bn, representing 36% of outstanding direct debt.
The company ended 220HFY160 with ZAR21103bn of readily available cash and cash equivalents with no near term debt maturities.
The USD ISDAFIX is a valuation tool used for dollar-denominated interest-rate swaps of a range of maturities.
Less prestigious universities have looked to private investors, such as insurers and pension funds, in deals with shorter maturities.
SBC loans are intended to supplement commercial loans, have longer maturities, and are provided at below-market interest rates.
A knowledgeable saver might then ask about certificates of deposit, guaranteed securities with maturities of up to five years.
Debt maturities remain well laddered and free cash flow has increased partly due to reduced restructuring and pension expenses.
Longer maturities outperformed due to tight market conditions after month-end buying by pension funds in the previous session.
Next week, the bank will offer Treasuries of all maturities worth a total of 16 billion shillings, it said.
Without an auction to contend with, the super long JGB maturities on Monday fared better than the 10-years.
Excluding the banking operations, the company faces debt maturities of USD1.1 billion in 2017 and USD0.7 billion in 2018.
We estimate that about half of all bank loans are medium-term with maturities of three to four years.
Loan restructuring typically involves a two- to three-year maturity extension, pushing out final maturities to 2019 and beyond.
Debt maturities include notes and credit facilities only and exclude network leaseco, MLS-2, capital leases and other obligations.
Apple's bond sale is comprised of fixed and floating rate notes with maturities ranging from two to 30 years.
But on later maturities, bond prices fall precipitously lower, indicating that investors are bracing for default later this year.
The republic's refinancing peak is in 2016-183 with scheduled maturities of about 70% of its outstanding direct risk.
The sign most of Wall Street is watching now is the yield curve, or the spread between various maturities.
LIQUIDITY ASML maintains a strong cash position, which covers all debt maturities for at least the next five years.
EIBOR rates, used in many UAE financial transactions, are calculated daily for maturities ranging from overnight to one year.
While the sale's size has not been decided, potential maturities are three-, five- and 10-years, the people said.
Related story: BRIEF-Rig firm Seadrill reaches agreement with banks to extend loan maturities (Reporting By Ole Petter Skonnord)
CLI's pro-forma liquidity coverage improves to 212000x assuming it refinances 4807123% of its secured mortgage maturities through 212001.
Altice finalised its cross-border loan refinancing in October to lower the cost of its borrowings and extend maturities.
Upcoming long-term debt maturities are significant with $1.8 billion due in 20282 and $21 billion due in 2212.
The inability of GNC to successfully address its upcoming maturities in a timely fashion would be a rating concern.
Upcoming debt maturities include $700 million of 7.25% notes due in fiscal 2018, which Fitch expects will be refinanced.
THE YIELD CURVE The U.S. yield curve plots Treasury securities with maturities ranging from 4 weeks to 30 years.
Moody's analyst Christina Boni told CNBC she's keeping close watch on a slew of Sears' maturities in fiscal 2018.
The bank's efforts to shorten maturities and reduce high loan-to-value CRE lending are positive for the rating.
Investec said over 80 percent of new mortgage business takes place at fixed rates and mainly at short maturities.
MF Global's $6.3 billion European sovereign portfolio contained mostly investment-grade securities, all with short-term maturities, he testified.
China, to its credit, has so far been accommodating to those in trouble, extending maturities and providing new financing.
PDVSA President Eulogio del Pino has said the company is interested in swapping the 2017 bonds for later maturities.
The company has liabilities mounting but also has found ways to refinance its debt of late and extend maturities.
FAVORABLE DEBT MATURITY PROFILE Debt maturities are manageable with $33713 million or 33712016% of total debt maturing through 33715.
Throughout 2017, investors snapped up bills with maturities of three to 12 months yielding as much as 22 percent.
Consequently, on any given day you can chart a whole bunch of yields for Treasury bonds of different maturities.
Interest rates have fallen sharply at almost all maturities, from 6900-month Treasury bills to 2628-year Treasury bonds.
Greek bonds also rallied with yields on 10-year maturities falling by nearly 100 bps to 1.52% on Thursday.
Wazni had, after the cabinet was formed on Tuesday, described forthcoming foreign currency sovereign debt maturities as "a fireball".
We have specified what this could be, an extension of the maturities, specific measures with regards to the interest.
LIQUIDITY DMGT has no significant short-term maturities, along with undrawn credit facilities of GBP366.5 million, due March 2019.
It added that recent debt structuring was not widespread, and companies extended debt maturities in line with cash flows.
That helped lift the 2108.5500-year JGB yield 1.5 basis points to 0.400%, affecting other superlong maturities as well.
Some borrowers have managed to repay bondholders in full after securing funding elsewhere, while others have extended their maturities.
"This riskiest debt class dominates 2020 bank loan maturities, pointing to higher near-term risk for loans," Johnson wrote.
As of end-2015, debt maturities for the next three years totalled EUR0003bn, representing 36% of outstanding direct debt.
Upcoming maturities of long-term debt are material and include $3.7 billion in 2017 and $2.5 billion in 2018.
Fitch expects FEHT to comfortably meet its upcoming maturities in 2016 and 2017, supported by its healthy financial profile.
HR's liquidity is driven by the capacity on its $700 million revolving credit facility and longer dated debt maturities.
Favorable Debt Maturity Profile: Debt maturities are manageable with $37 million or 1.3% of total debt maturing through 2019.
Many onshore and offshore money market funds have become more defensive in terms of shorter-weighted average maturities (WAM).
This means that these funds have been buying bonds with shorter maturities, one-month bonds instead of three-months.
Short maturities drew mild support from firmness in U.S. Treasuries on Thursday after solid auction of seven-year notes.
In turn, demand that could not be fully met at the short end spilled over to longer-dated maturities.
The measure would be applicable to bonds issued from 2022 and with maturities above one year, the officials said.
Australia's central bank bought across maturities with the maximum amount going into May 2021 bonds at A$1.19 billion.
Fitch expects most maturities to be financed through budget loans and the use of available undrawn credit lines (currently RUB8.4bn).
"There will be plenty of money from maturities, redemptions and interest payments to put to work next week," Janney said.
MHP's financial flexibility improved due to a lower concentration of debt maturities and the extension of the debt maturity profile.
Any increased buying of longer maturities would also likely pull down yields of bonds that fall outside the ECB's pool.
Fitch expects TMCC will look to issue unsecured debt to refinance a portion of senior unsecured debt maturities in FY18.
Outside of $21 million in term-loan amortization payments annually, Fitch expects CVC and CSCH to refinance any upcoming maturities.
For illustrative purposes, however, assuming an 80% refinance rate on secured debt maturities through 2017, liquidity coverage improves to 2.6x.
Fitch continues to forecast that the company can retire the scheduled near-term maturities with cash-on-hand and FCF.
The California deal's $947 million of new bonds carry maturities in 2020, 2021, 2025 and 2028, according to the POS.
The yield curve flattened with the spread between 5- and 30-year maturities sinking to its lowest since Nov. 22.
Available cash and marketable securities were EUR0003 billion at end 2016, comfortably covering short-term debt maturities of EUR3.1 billion.
" It also "faces liquidity pressures due to its large negative free cash flow and the pending maturities of convertible bonds.
Yields were down around 10 basis points from Friday's close across all maturities, as prices sharply outperformed equivalent German debt.
Across maturities, yields on Thursday retraced the prior session's losses, with the biggest changes in short- and medium-dated notes.
SFL expects to use the proceeds to fund lending growth, lengthen maturities of its liabilities, and reduce structural maturity mismatches.
According to manager Henrique Bredda, around half of Thursday's losses came from transactions involving different maturities in the yield curve.
That flattened the yield curve, with investors buying U.S. government debt with longer-dated maturities and selling shorter-dated notes.
Futures prices point to a more balanced market over the next 1153 months with the contango narrowing across all maturities.
Yields on shorter maturities also rose as the BOJ refrained from cutting short-term interest rates deeper into negative levels.
Sources earlier told Reuters that Ukraine had appointed Rothschild as an advisor, with a view to extending its debt maturities.
The global universe decreased primarily due to yields for longer-dated maturities (more than seven years) moving into positive territory.
The bonds had maturities of three, five, 10 and 30 years, with yields ranging from 6.25 percent to 7.62 percent.
Last November they shuddered as the yield curve, which plots the yields of Treasury bonds of different maturities, abruptly flattened.
Consequently, on any given day you can chart a whole bunch of different yields for Treasury bonds of different maturities.
And in March, the curve has frequently featured moments of "inversion," where longer maturities have lower yields than shorter ones.
A Singapore-based trader said he saw a bit of selling on the front end of maturities amid growing supply.
The BOJ regularly lends JGBs of various maturities through these operations, in order to keep the market liquid and stable.
The U.S. dollar fell 0.2%, while the U.S treasury yields across maturities dropped after Trump's tariff tweets, hitting session lows.
The German development bank has not tapped the 10-year tenor since 103, instead favouring shorter maturities in US dollars.
Longer-dated maturities took the biggest hit, with 2038 and 2040 bonds losing around 2 cents, according to Tradeweb data.
The notes are generally from one to three years in duration, and the firm offers a series of laddered maturities.
The largest drops were concentrated in shorter maturities, implying that the market continues to price in some expectation of recovery.
The bond market generally offers eight- to 22025-year maturities while the loan market offers six- or seven-year tenors.
LIQUIDITY Liquidity is adequate due to the company cash position, its good access to capital markets and manageable debt maturities.
The BOJ has been buying bonds of all maturities since 2013 as part of measures aimed at spurring economic activity.
Railway operators have recently raised funds at long maturities, but so have a food company and a discount shop chain.
There was enough demand to allow underwriters to lower yields by 5 basis points in most maturities through a repricing.
There are no maturities until 2019 when Wynn America's $375 revolver matures and Wynn Macau term loan starts to amortize.
The dual-tranche sukuk, with maturities of five and 10 years, could total up to $10 billion, bankers previously said.
Yields on longer dated maturities rose, with the benchmark 10-year yield rising 0.5 basis point to minus 0.060 percent .
But the reasons not to feed such long maturities into the market are far more persuasive, if less-actively discussed:
Vol for six-month maturities is now at its highest level in seven months, relative to similar options in euros.
U.S. Treasury yields across all maturities fell sharply, with the benchmark 10-year note hitting its lowest since November 2016.
The bonds will have maturities of up to five years, and the total issue size will be up to THB27234bn.
Nigerian bond yields rose across maturities while stocks fell on Wednesday as global risk-off sentiment spread to local assets.
The remaining bond maturities are relatively spread out, with IDR850 billion maturing in 2019 and the remaining in 2021-22.
Here's how a bond ladder works: You buy a portfolio of bonds at staggering maturities over several months and years.
They further take into account a granular lease book generating stable and predictable cash flows significantly exceeding expected debt maturities.
For euro zone benchmark issuer Germany, that means bonds with maturities out to nine years now yield below zero percent.
It is a plot of the yields on all Treasury maturities ranging from 1-month bills to 123-year bonds.
The BOE bought 2.433 billion pounds ($22.43 billion) worth of British government debt with maturities between seven and 22.33 years.
SME Fund loans are intended to supplement commercial loans, have longer maturities, and are provided at below-market interest rates.
Treasury yields on Monday were lower across maturities, with the largest moves at the long end of the yield curve.
It is a plot of the yields on all Treasury maturities ranging from 210-month bills to 20073-year bonds.
A debut 144A/Reg S senior unsecured US dollar benchmark bond offering across five and 10 year maturities will follow.
Yields on shorter maturities fell even more, with the two-year JGB yield falling 4 basis points to minus 0.210%.
The new debt includes US$2.7bn for the purchase of the listed shares and the refinancing of some debt maturities.
That's a worrying sign: The yield curve, which plots the interest rates across the maturities of debt, is currently inverted.
Mnuchin is also looking at increasing the amount of U.S. borrowing at longer maturities, with a focus on 20 years.
"Maturities in the short and medium term are high," Cynthia Moskovits, a senior economist at FIEL, said in an interview.
In euro zone benchmark issuer, Germany, that means bonds with maturities out to nine years now yield below zero percent.
Should no refinancing option materialise as we get close to major debt maturities, Fitch would consider a negative rating action.
Maturities are manageable with $13 million of annual amortization under an $800 million secured term loan that matures in 2021.
The central bank left both purchase amounts unchanged from the previous operation it conducted for the maturities on April 19.
Treasury prices, which move inversely to yields, were on track to rise in most maturities for a seventh straight session.
Next week, the bank will offer bills of all maturities worth 16 billion shillings in two separate auctions, it said.
What is notable here is that virtually all of the selling has been in maturities of one to five years.
TREIT plans to issue senior unsecured bonds with maturities of three, five and seven years to refinance its existing bank loans.
It has forced many conservative investors into stocks that pay dividends and bonds with longer maturities and/or higher credit risks.
In the past, domestic banks were not keen investors in superlong JGBs due to the duration risk associated with these maturities.
The tax-exempt bond deal was initially structured with serial maturities from 2031 through 2039 and a term maturity in 2042.
It priced the bonds with maturities of seven, 22016 and 20183 years at 22018 percent, 29.12 percent and 229.8 percent, respectively.
Being underweight duration implies having a bias towards bonds with shorter maturities than the index to which the fund is benchmarked.
The company is expected to generate positive FCF across the rating horizon with no significant debt maturities in the medium term.
Larger existing private debt funds typically raise closed end funds with maturities of seven to ten years, and make similar loans.
Scheduled maturities of long-term debt are well distributed and do not exceed $600 million in any single year before 2026.
For the one-month and three-month swap maturities, which drew hardly any demand, the NBH did not accept any bids.
A main difference between the ultra and regular 10-year T-note is range of maturities of Treasuries buyers would accept.
The original bank loans were refinanced last year with about 15 billion baht-equivalent of facilities extending maturities by eight years.
Liquidity coverage benefits from high availability under the unsecured line, lack of recurring capital expenditures, and laddered near-term debt maturities.
Germany's government debt is in such high demand that, at some maturities, investors are willing to pay to lend it money.
We have no significant debt maturities coming due in the near term, and we continue to maintain a strong liquidity position.
Wendel's total amount of undrawn credit lines is now 2600 billion euros, with maturities extending from November 2857 to March 215.
Yields on 10-year maturities for Italian government debt steadied at 1.62%, within sight of an October 2016 low of 13%.
Aggregate maturities of long-term debt over the next three years totalled $2908 million, $20540 million, and $214 million at Jan.
Long-dated debt maturities could provide flexibility for the use of shorter-term debt to fund acquisitions over the ratings horizon.
The BOJ's bond buyings in maturities from 10 to 40 years, which attracted limited selling interest among market players, supported sentiment.
The central bank bought 750 billion yen ($6.85 billion) of JGBs with maturities from 5 years to those exceeding 25 years.
As approval for this was still pending from the central government, these maturities were refinanced as ST debt until August 2016.
The various tranches of the total loans of $1.55 billion comes with different maturities of two to 10 years, Afreximbank said.
Nonetheless, it still has IDR7 trillion in unused facilities, sufficient to meet maturities of under IDR1 trillion due by end-2017.
He pointed out that Greek maturities have been extended to 35 years and interest payments have been postponed for 303 years.
Fitch expects St. Jude to refinance the majority of its non-bank-loan maturities, utilizing its anticipated access to credit markets.
Focusing on those maturities also eases pressure on long-term rates, where large increases in yields could create an economic drag.
JGBs with maturities of up to 11 years are now trading at negative yields under the central bank's negative rates policy.
MHP's financial flexibility will be strengthened due to lower concentration of debt maturities and the extension of the debt maturity profile.
Treasury Secretary Steven Mnuchin also said the government is looking into creating ultra long-term bonds with over 30-year maturities.
Nonetheless, it still has IDR7 trillion in unused facilities, sufficient to meet maturities due of under IDR1 trillion by end-2017.
EL-ERIAN SAYS HE DOESNT BELIEVE THIS IS A MASSIVE RISK-ON MARKET, FAVORS BONDS IN 3-TO-4-YEAR MATURITIES
US-listed Alibaba, China's dominant online retailer, is eyeing long-term maturities for the financing, according to one of the sources.
The super-long JGB maturities were steady, supported by positive momentum from the previous day's strong 20-year bond auction results.
Similarly, investors are willing to accept negative yields on German and Dutch government bonds with maturities of two and five years.
Well-Laddered, Manageable Maturities: The firm's debt maturity schedule is well-laddered and manageable, especially given its strong cash flow profile.
The Chinese e-commerce conglomerate is marketing the SEC-registered notes in maturities of 2265, 10, 20, 30 and 40 years.
San Francisco Fed researchers have said that the difference in those two maturities was the most useful for forecasting a recession.
For example, he says, short-term maturities allow bond-holders to more frequently roll over the principal at higher interest rates.
CNBC reported last month that Moody's is expecting retailers' maturities to spike in 2019, meaning many significant debts are coming due.
The question is how to do it wisely, with a portfolio of assets and investments balanced among the three business maturities.
Under its quantitative easing programme, the ECB is buying bonds with maturities of between two and 30 years, depressing their yields.
They would initially allow lower interest rates and longer maturities on Greece's 316-billion-euro ($352 billion) debt, the paper said.
Laval, Quebec-based Valeant also said it had eliminated all long-term debt maturities until 2020 and all mandatory amortization requirements.
The new senior unsecured EUR600m 2024 bond issue will be used to repay these maturities and extend the group's maturity profile.
In 103, it funded its annual deficit and debt maturities through capital market debt and bank loans bearing moderate interest rates.
Proceeds from the notes will be used to repay or redeem the 2017 and 2018 maturities and for general corporate purposes.
However, Liberty has no intention or requirement to redeem them in the near term, and maturities range from 2029 to 2046.
And Moody's points out that even investment-grade debt maturities are "highly concentrated" in the lowest possible rating level before junk.
The United States government borrows using debt with a wide range of maturities, from one-month bills to 30-year bonds.
Local government financing vehicles (LGFV) face the most repayment pressure, with about 2 trillion yuan in effective maturities, S&P said.
The BOJ's bond buyings in maturities from one to 10 years, which attracted limited selling interest among market players, supported sentiment.
The assignment of final ratings is contingent on the successful placement of LPNs and refinancing of Eurotorg's short-term debt maturities.
At September 30, 2015, approximately 5823% of the company's loan portfolio had maturities or repricing terms of less than one year.
The retailer also has massive debts coming due, and it's been working to either delay those maturities or seek new financing.
Several top-tier borrowers from the country have taken advantage of abundant liquidity to cut borrowing costs and extend debt maturities.
Longer maturities were little changed with both the 20-year JGB yield and 30-year yield flat at 0.180% and 0.350%.
That normally means maturities would be pushed out a few years, but interest rates and principal amounts due would be unchanged.
The securities usually have short maturities of 2 to 4 years, and range in size from 1 to 5 billion yuan.
The Treasury Department announced Wednesday that it was looking into releasing two new maturities — a 50-year and 20-year bond.
As with most of its national peers, Stavropol remains exposed to refinancing pressure with 66% of maturities due in 2017-2019.
"There are no significant outflows of deposits and other funds ... except for business as usual rollovers and, or maturities," QNB said.
We have zero debt maturities between now and 2020, so that gives you a real chance to invest in the business.
The company said cash and available facilities stood at around $2.5 billion rand with no significant debt maturities before May 2021.
Solid Financial Flexibility: MSSL benefits from a robust liquidity profile, long-dated debt maturities and diversified access to banks and capital markets.
IBM announced a sale of $5 billion in bonds of varying maturities on Tuesday, and Comcast priced its $2.25 billion bond deal.
TRNO's longer-dated maturities should decline as a percentage of total debt as the company executes its value-add acquisition growth strategy.
The 20-year bonds are becoming the alternative for investors who used to invest mostly in shorter maturities, such as domestic banks.
There were offers of 1.07 trillion yen in total, the biggest amount for the operation in those maturities so far this year.
Local infrastructure bonds have reached 20-year maturities for transmission lines, an unusually long-term debt instrument for local Brazilian debt markets.
Euro zone countries sold a total 25 billion euros of debt with maturities of 21998 years or more through syndications between Jan.
The finance ministry offered 600 billion yen ($5.64 billion)of JGBs with remaining maturities of five to 15.5 years at Thursday's auction.
Traditionally, laddering has entailed building a portfolio of individual bonds with staggered maturities so that portions of the portfolio mature each year.
BWA has no material debt maturities coming due until October 2019, when its $134 million in 8% senior unsecured notes come due.
A 144A/Regulation S senior unsecured benchmark offering will follow, subject to market conditions, with maturities of five, 10 and 30 years.
ChemChina is marketing similar tenors to the above-mentioned bonds, which were issued last year in three-, five- and 10-year maturities.
At 20 December 2015 073% of O'key's debt was long-term (RUB29bn) and most short-term debt maturities were revolving credit facilities.
The company has strategically positioned itself to have limited maturities and extend their average debt tenor to 5.3 years as of Sept.
In fact, it only decreased its holdings of securities with maturities longer than 10 years by about $200 billion to $2.2 trillion.
J.C. Penney Co Inc said in a statement it had no significant near-term debt maturities and was not preparing for bankruptcy.
PDVSA last year said it would seek a debt swap for this year's heavy maturities, which include $3 billion in principal payments.
Matsukawa added that an expected tax revenue shortfall in the current fiscal year through March 2017 also undermined sentiment for longer maturities.
The rating action follows the addition of 12-month extendible maturities (soft bullet) to NAB's outstanding benchmark covered bonds after bondholders' consent.
However, we do not expect a material increase in total debt because existing debt maturities more than meet the new issuance needs.
Much of the increase in Treasury supply has been among short-to-medium-term maturities, which appeal to domestic buyers, analysts said.
As such, Sprint has focused significant attention on raising liquidity through several sources to fund these operating deficits and upcoming debt maturities.
Failure to do so may result in heightened liquidity risk as debt maturities approach, and may result in a negative rating action.
Fitch expects the new $1.75 billion of secured notes will be used to refinance a portion of the 103 secured debt maturities.
These maturities are expected to surpass $400 billion annually this year and in 2017, according to CBRE, a real estate services firm.
The two maturities were last below that level in September 22008, a run of 209,009 trading days, according to Bespoke Investment Group.
Currently, rules established by the Consumer Financial Protection Bureau (CFPB) restrict the terms of loans with maturities of fewer than 45 days.
Treasuries with longer-dated maturities are the most sensitive as they have the longest range for investors to receive the minimized compensation.
Euro zone countries sold a total 210 billion euros of debt with maturities of 20.60 years or more through syndications between Jan.
Natural Hedge, Staggered-Debt Maturities: Protelindo's exposure to depreciation in the rupiah is mitigated by long-term non-cancellable tower rental agreements.
It bought 12.53 billion yen ($4.24 billion) of the maturities, down from 500 billion yen at its last operation the previous week.
U.S. Treasuries debt yields were up slightly, with longer-dated maturities edging up to their highest level in more than two weeks.
Although Lodha has access to domestic funding sources, the company has not yet communicated a detailed refinancing plan for its upcoming maturities.
Fitch expects growth in the proportion of long-term loans and securities - maturities greater than 5 years - in recent years to continue.
However, these changes have not led to materially higher yields on government debt for short or long-term maturities in the Eurozone.
As per its criteria, Fitch tested additional foreclosure frequency assumptions for the IO loans with maturities concentrated in a three-year period.
These ETFs can focus on bonds from munis to investment-grade and high-yield corporates, with maturities out as far as 2026.
"Focusing on some of the REITs that do not have large debt maturities in the near future will be the best bet."
That's a sucker's game, with no chance to earn the higher coupons that are routinely paid by bonds with modestly longer maturities.
These were record-high amounts offered in an auction for both maturities, and they sold at the highest yields since September 2008.
FCF exceeds $7503 million throughout the forecast period, benefitting from manageable CAPEX requirements, modest pension funding requirements, and long-dated debt maturities.
Tottenham will see the maturities on their debt extended and the average interest rate fall in a successful move for the team.
Yields were knocked back after the BOJ offered to buy an unlimited amount of JGBs of certain maturities in a special operation.
Fitch expects the company to repay all of its upcoming secured debt maturities with unsecured debt, resulting in a fully unencumbered portfolio.
Despite tumbling sales, mounting debts and looming maturities, Sears Holdings is still testing new initiatives to see if something sparks a turnaround.
Next week, the bank will sell bills of all maturities worth a total 16 billion shillings in two separate auctions, it said.
The company's 2017 maturities are mostly secured property-level mortgages and, therefore pose limited risk to the corporate entities that Fitch rates.
The new rules allow banks to extend loan maturities for the next six months without requiring them to increase loan-loss provisions.
One element that could be key to the Fed's thinking is the yield curve, or the gap between maturities of government bonds.
Across maturities, yields were at least 10 basis points higher, with the benchmark 10-year yield at 1.574%, up 11.7 basis points.
The credit rating agency said Macri's plan to "unilaterally" extend maturities of all short-term paper constituted default under its own criteria.
To give local governments more incentive to issue such special bonds, the Finance Ministry said it will remove restrictions on their maturities.
Longer-dated JGBs were also supported as the Bank of Japan conducted a regular debt-buying operation on Tuesday targeting those maturities.
These outflows should be well covered by readily available cash of EUR20133m at end-FY15, while Vivarte benefits from bullet debt maturities.
But by Monday afternoon, yields across maturities were higher, with the 10-year last up 1.8 basis points to trade at 1.809%.
The United States used to issue debt with longer maturities decades ago, including a 50-year bond that was issued in 1911.
"It does help build up the market and the range of maturities will create better trading liquidity across the curve," said Chow.
Green bonds totaling $100 million carry serial maturities from 2023 though 2027 and in 2037, as well as a 2047 term maturity.
Activity in the yield curve, which charts yields on different maturities, is of particular interest to Gina Sanchez, CEO of Chantico Global.
LIQUIDITY Comfortable Liquidity: At end-3Q17 T2R had undrawn credit facilities with relationship banks that covered its debt maturities till end-2018.
Together with our expectation of positive FCF in FY16 (EUR13bn), liquidity is adequate relative to limited debt maturities in 2017 and 2018.
Tuesday's deal shows Italy's ability to tap the market even in the long-dated maturities, according to Commerzbank rates strategist Christoph Rieger.
He said he was informed variable rates will be used in tenders of monetary instruments with maturities of longer than one week.
Banks will retain discretion as to how they price rates for loans maturities of less than 1-year and within 1-5 years.
Sky has sufficient cash to cover the next three years' worth of debt maturities with their revolving credit facility extending this period further.
Sprint is expected to use proceeds from the sale to repay near-term maturities, including a US$2bn bond issue due in December.
The IMF insists that euro zone governments, which now own most of Greece's debt, should grant it substantial debt relief by extending maturities.
Scheduled maturities are manageable with the next scheduled maturity not until 2019 when $500 million of senior unsecured notes are scheduled to mature.
Fitch believes liquidity issues could develop as these debt maturities approach if the company does not experience a significant turnaround in operating performance.
Next week, the bank will offer bills of all maturities worth a total of 16 billion shillings in two separate auctions, it said.
JGBs of medium-term maturities lagged longer-dated bonds amid caution ahead of Tuesday's 2 trillion yen ($17.87 billion) five-year debt auction.
The sovereign is considering short term and "very long term" maturities, Dragu said at the Euromoney Central and Eastern European Forum in Vienna.
It said extending maturities by up to 30 years could reduce gross financing needs by 7 percent of gross domestic product by 2060.
LIQUIDITY Robust Liquidity, Maturity Profile: The company's public treasury policy is to maintain liquidity sufficient to cover 24 months of coming debt maturities.
They've refused any sort of haircut and have instead committed to giving some short-term debt relief, by extending debt maturities, for instance.
That put pressure on the long end of the Treasury curve today and generally saw shorter-dated bonds outperform those with longer maturities.
"Some of the biggest maturities are coming up next year so this [political crisis] is extremely bad timing for Sri Lanka," Akintewe added.
Proceeds from amounts borrowed under the CP program are expected to be used for general corporate purposes including the refinancing of upcoming maturities.
Goldman must modify $5.1 billion worth of loans by either reducing interest rates, extending maturities, or writing down the values of the mortgages.
The government's debt-management agency has a lot of cash on hand, and it has been actively refinancing its borrowing on longer maturities.
The VRs also factor in their improved funding profiles, which are shifting towards longer term, more diversified sources and more spread-out maturities.
The Fed is shrinking its balance sheet, and from October 1 it will allow maturities of $50 bln a month to go unreinvested.
This compares with short-term debt maturities of NAD298 million - Fitch understands that most of the short-term debt was repaid in FY17.
Chinese banks get funds with even longer maturities — typically three months to a year — from the PBOC through the medium-term lending facility.
You've also diversified your exposure to interest rates because you are buying bonds at a range of maturities, both shorter and longer term.
Yields on short-dated notes fell, while yields on longer maturities rose, steepening the yield curve and ending a multi-day flattening trend.
The oil company is required to pay out $1.8 billion this month and $3 billion next month in debt interest and bond maturities.
In early 2956 we identified 29908 issuers that did not have sufficient liquidity to cover 244 debt-maturities and negative free cash flow.
Among them is being able to provide funding decisions within 48 to 72 hours, and to offer small loans with short-term maturities.
Because of a shortage of eligible debt for the scheme, bond buying in Germany this year has been focused on shorter-dated maturities.
The region's remaining 2016 maturities are expected to be covered by a combination of bond issuance, bank credit facilities and federal budget loans.
Maturities are modest with only one note coming due in the next five years - a $400 million, 2908% note due in October 20282.
The situation underscores growing tension among shareholders of debt-laden Brazilian companies faced with looming debt maturities amid the harshest recession on record.
The yield differential between ten-year U.S. Treasury yields and two-year maturities tightened to 24 basis points, its lowest since August 2007.
JGBs with maturities of up to 11 years are now trading at negative yields under the Bank of Japan's negative interest rate policy.
It said it would launch the swap and the targeted programme aimed at purchasing mortgage bonds with maturities of three years or more.
Germany will sell five-year Bunds on Wednesday, while France will sell bonds with various maturities on Thursday, according to Daiwa Capital Markets.
The bank will also launch a new series of four targeted longer-term refinancing operations with maturities of four years, starting in June.
"The bond purchases do not have a significant impact on the bank's capital because these are papers (bonds) with short maturities," he said.
However, the moves across maturities were modest as traders held off from making big moves in advance of the Fed meeting next week.
The fixed rate notes had varying maturities ranging from March 2020-March 2038, bearing interest at annual rates ranging from 0.0-1.875 percent.
Fitch expects strong cash generation will support HRS' sizable maturities, as approximately $21000 billion of debt will mature over the next three years.
The plan calls for a so-called haircut, or losses that investors would incur during the restructuring, growing in line with debt maturities.
Long-term debt maturities consist of $750 million of unsecured holding company notes over the next 12 months, which Fitch believes is manageable.
"It's difficult to say what kind of impact the ECB buying longer maturities will have on the US dollar curve," said van Dooren.
In response, they can lower lending standards in search of higher margins, for example by extending mortgage maturities, or simply shrink their businesses.
The seven- and 30-year yields were also lower, with the biggest move across all maturities in the latter, down 0.8 basis point.
The central bank is next week due to auction a total 220 billion shillings ($59.57 million) worth of Treasury bills of various maturities.
On the other hand, longer maturities fared better thanks to tight market conditions after month-end buying by pension funds the previous day.
"Prime funds remain extremely cautious, and have continued to pull in maturities," J.P. Morgan Securities analysts wrote in a research note on Monday.
That's because higher interest rates may raise short-dated yields while tame inflation means yields on longer maturities stay stable or fall further.
Tax-exempt bonds totaling $795.5 million will be offered in term maturities in 2035, 2040, and 2044, according to the preliminary official statement.
Bucking the trend were maturities around 20-year bonds, which saw fairly big selling interest in the BOJ's bond-buying operation on Thursday.
With six years of shrinking sales and a wave of maturities coming due in 2018, Sears is in a fight for its life.
There are also proposals to develop sukuk that are convertible into equity and lengthen the maturities of sukuk to 10 or 20 years.
Trading across U.S. government bond maturities was range-bound on Wednesday, with yields little changed in spite of gains in the equity market.
Following the extension of its USD300 million revolving credit facility to June 2022, TBI had no short-term debt maturities due in 2017.
That drove U.S. Treasury yields on most maturities higher on Wednesday, with those on benchmark 20.75-year notes hitting a four-year high.
As a result, 30% of direct risk maturities were shifted to 2019-2021 while direct debt fell to RUB29.9 billion (2015: RUB36.8 billion).
LTM FCF is greater than scheduled debt maturities in 2017 and 2018, and Fitch expects liquidity to remain strong throughout the forecast period.
Citigroup analysts said PG&E may use the money to pay near-term maturities and in case credit ratings agencies downgrade the utility.
I own some shares in Vanguard's Long-Term Treasury Fund Investor fund, which specializes in US Treasury securities with maturities exceeding ten years.
The bank will offer Treasury bills of all maturities worth a total 16 billion shillings at two separate auctions next week, it said.
But yields across maturities were down within 22.453 to 2 basis points, suggesting the market believes this could be a one-off event.
A single, seven-year tranche looks likely to sit well with sukuk investors, who are normally cautious when it comes to longer maturities.
Turkey's dollar bonds rose after the inflation data, with longer-dated maturities logging the most gains, including the 2045 issue rising 1.3 cents.
The central bank said it would buy government bonds of various types and maturities in the open market to ensure its smooth functioning.
When investors believe the economy is set for growth, bonds of longer maturities yield more than those of, say, one or two years.
The bank also said it will target three different maturities, the 3-, 5-, and 10-year, in a series of purchases on Friday.
"Eurobond maturities this year would be met by issuing further eurobonds," said Garbis Iradian, chief MENA economist at Institute of International Finance (IIF).
Starting in November, the central bank will no longer buy JGBs of most maturities a day after they have been sold through auctions.
The IMF has been pressing euro zone governments to grant Athens substantial debt relief through lengthening and reprofiling loan maturities and grace periods.
Yields on benchmark German 10-year maturities fell to -0.5140%, just above an early October low of -0.472% reached in the previous session.
Yields on benchmark German 10-year maturities fell as much as 6 basis points to -0.56%, their lowest in 4-1/2 months.
A second financial source, a senior banker, said that ahead of the March maturity Salameh had proposed swaps for "paper with longer maturities".
Refinancing and interest rate risks are low, with around 85% of total debt stock in medium to long-term maturities, with fixed rates.
In a statement, the BDDK said the limit was set for lira sell side derivative transactions with maturities of seven days or less.
The yield curve was modestly flatter, continuing a trend that began on Tuesday, with longer-dated securities falling faster those with shorter maturities.
Assuming that it begins to seriously sell these maturities, it is very likely to push the yield on the 2018-Year Treasury higher.
This was more than sufficient to meet INR10.6 billion in near-term debt maturities and the modest level of FCF deficit through to FY18.
The total of negative-yielding debt with maturities of seven years or longer has swelled to $2.6 trillion, nearly double the amount in April.
That drove U.S. Treasury yields on most maturities higher, with those on benchmark 20.7946-year notes hitting a four-year high of 21.1 percent.
Most of that money has gone into funds focused on 13, 2020 or 2021 maturities, rather than longer-term debt, according to the data.
"We will have a supervision program for Greece as well, especially when there are outstanding loans with long maturities," he was quoted as saying.
Government lending typically has maturities of five years or more and therefore requires long-term funding to avoid term mismatches on bank balance sheets.
Cemig, Brazil's most indebted utility, has struggled to sell assets this year, and faces 9 billion reais in debt maturities by year-end 2018.
France is due to hold two auctions Thursday, with 2026 and 2031 maturities, Norbert Wuthe, senior analyst, government bond strategy at BayernLB, told CNBC.
Some smaller funds are raising short-duration open-ended funds with maturities of six months to three years and lend on a similar basis.
"If you're going to buy bonds and you need income, I would keep your duration, [your] maturities, short or very medium short," he said.
Maturities for financial institutions total EUR5303bn, of which EUR104bn (17%) derives from Italian, Spanish and Portuguese banks, which collectively issued only EUR6.7bn in January.
U.S. Treasury yields fell across maturities on Wednesday as investors piled into the safe-haven asset after a slew of weak international economic data.
Ultra-long-dated bonds have outperformed as investors move into longer and longer-dated maturities to grab a few extra basis points of yield.
The 2030 issue fell 3.0310 cents to 167.226 cents while shorter-dated maturities while the 2017 and 2018 bond lost around half a cent.
Reported cash and cash equivalents, excluding other liquid assets, were HKD150 billion at 5003H17 (1H16: HKD154 billion), and debt maturities are also well-laddered.
Liquidity uses include pro rata debt maturities after extension options at PLD's option, projected recurring capital expenditures, and pro rata cost to complete development.
Maturities beyond a week have been little affected so far, but consolidation is "creeping up the curve", says Joanna Nader of RBC Capital Markets.
The stock onslaught fostered a bid for less risky assets like U.S. debt as yields on maturities across the board sank to multiyear lows.
We expect larger corporate issuers will be willing to pay a premium to extend these maturities and reduce refinancing risk if the market reopens.
Yields across maturities were down 1 to 2 basis points, with the yield on the 10-year benchmark note last down 1 basis point.
Liverpool's 2018 maturities are related mainly to a local bond and credit facilities with Credit Suisse and Citibanamex for a total of MXN3.4 billion.
The big picture: The U.S. Treasury Department auctioned the notes at the lowest yield for 3-year maturities since January 2018, Treasury data showed.
At end-2016 the bank's domestic operations had a loans/deposits ratio of 106% and large liquidity buffers relative to upcoming wholesale debt maturities.
Hong Kong Interbank Offered Rate (Hibor) tied to the offshore rose across maturities to their highest levels since the benchmark was created in 2013.
Scott Bishop, partner in STA Wealth Management in Houston, Texas, says the "sweet spot" is in short-term maturities (six months to two years).
Digicel will not face any sizable bond maturities until FY21, which will end on March 48243, 2021, when its USD2 billion notes become due.
FCF generation of less than USD200 million by end-FY19 and its inability to proactively manage debt maturities would be negative for the ratings.
Proceeds are going to finance an up to US$2bn tender as part of the debt-laden company's efforts to term out upcoming maturities.
Some analysts though said the movements between two short-dated maturities does not really offer a clear insight on the bond market's economic outlook.
Dealers said the new 30-years were auctioned at relatively expensive levels but nevertheless attracted investor demand as the maturities still offered positive yields.
The Treasury on Wednesday will detail how it expects to spread the new supply across bond maturities ranging from one month to 30 years.
The Treasury yield curve has been narrow but steady this year, between 5003 and 0.2 percentage points between the 2- and 10-year maturities.
The bank will also launch a new series of four targeted longer-term refinancing operations (TLTROs) with maturities of four years, starting in June.
Lebanon was bound by its commitments to pay "maturities and interest at the predetermined dates without any other measure" Khalil said in a statement.
Ocean Spray's upcoming maturities during fiscal 2016 and fiscal 2017 should be relatively modest following the refinancing of term notes due in fiscal 2016.
LIQUIDITY Ample Liquidity, Manageable Maturities: Conagra maintains an undrawn $1.25 billion senior unsecured revolving credit facility that provides backup for its commercial paper program.
Fitch believes the company is likely to refinance 2908 and 20540 maturities and that today's actions at very low EUR rates are within expectations.
Those retailers on Moody's distressed-level watch list, which have maturities looming and risk defaulting, include Sears Holdings, Guitar Center, J.Crew and David's Bridal.
As a result, those maturities were the weakest on the yield curve, with five-year yield rising 1.5 basis points to minus 0.160 percent.
Banks are expected to perform better in a steepening-yield curve environment, in which bonds with longer maturities need higher rates to attract investors.
Reported cash and cash equivalents, excluding other liquid assets, were HKD150 billion at 1H17 (103H16: HKD154 billion), and debt maturities are also well-laddered.
Last month it issued its first Australian dollar-denominated "Kangaroo" bond, raising A$700 million ($555.52 million) with maturities of five and 10 years.
Conventional bonds look likely to retain one attraction for Gulf issuers, however, because long maturities above 2030 years seem more feasible for conventional debt.
"Markets will pay close attention to the upcoming Treasury-bill maturities as roll-over risks remain high," said Morgan Stanley analysts in a note.
Importantly, Fitch does not anticipate any meaningful debt reduction during the remainder of calendar 21 and expects scheduled maturities during 2212 to be refinanced.
Retail mortgages loans have maturities of 15 to 5003 years but most deposits are contractually short-term, albeit with a high degree of stability.
For example, provisioning levels, risk weights, and limits based on payments, maturities and incomes were used to control growth in consumer lending from 220.
Longer-dated maturities chalked up the biggest gains, with the 2027 and the 2026 issues jumping more than 1.3 cents, according to Tradeweb data.
Reported cash and cash equivalents, excluding other liquid assets, were HKD150 billion at 1H17 (1H16: HKD103 billion), and debt maturities are also well-laddered.
LIQUIDITY Sufficient Liquidity, Well-staggered Maturities: Mylan presently has sufficient liquidity, including a $2 billion revolving credit facility, undrawn as of March 31, 13.
For short maturities, some euro curves have tipped into negative-yielding territory, making it hard for borrowers to print new deals at short tenors.
The implementation of money market reform had boosted FHLB's issuance of short-term debt to fund its advances, which tend to have longer maturities.
Tesla "faces liquidity pressures due to its large negative free cash flow and the pending maturities of convertible bonds," the Moody's release said Tuesday.
U.S. Treasury yields across maturities briefly fell by around two basis points after an initial report that Rosenstein had resigned before ticking back up.
Rising interest rates are often seen as a positive driver for banks, along with a steeper yield curve — the spread between different bond maturities.
The Fed holds about $4 trillion in Treasuries and mortgage-backed securities on its balance sheet, the majority of them in longer-dated maturities.
KRE was last down 0.4% -- Francolla Stocks cut losses after the New York Fed said it will conduct purchases across a range of maturities.
Yields on other maturities such as benchmark 10-year notes advanced as well, as a relentless rally in Treasuries took a breather, for now.
The government's announcement on Wednesday concerned an offer to convert 463 Greek bonds worth €30 billion into five new debt issues with long maturities.
There were no mortgage backed securities and more than 50 percent of the securities the Fed held had maturities of less than one year.
Government bond yield curves, which measure borrowing costs across different maturities, initially steepened in response to the BOJ's moves, but the impact quickly waned.
"They (could) push out US$6bn in maturities...It alleviates short term funding pressures," said Sarah Leshner Carvalho, a director of research at Barclays.
Uganda's central bank is next week expected to auction a total of 120 billion shillings ($32.56 million) worth of Treasury bills of various maturities.
APPROPRIATE LIQUIDITY; CONCENTRATED DEBT MATURITIES CCP's balance sheet has significant bullet maturity risk with large portions of debt coming due before considering this issuance.
Moody's notes that 20083% of the total bank maturities in the speculative sphere are rated B22008 or lower, up from 210% a year ago.
Among the moves announced Monday were a slashing of lira required reserves held by banks by 250 basis points for all maturities, Reuters said.
The last time all maturities on the benchmark curve, from one-month bills to 22-year bonds yielded at least 29 percent was Sept.
Fitch views Pfizer's debt maturity schedule as manageable and expects the company to refinance the vast majority of its upcoming maturities with additional borrowings.
This would allow more time to agree amendments to Premier's medium-term covenant profile and the resetting of its debt maturities, the company said.
An inability to execute on these options in advance of the higher unsecured debt maturities beginning in 2018 could lead to negative rating actions.
In the near term, Navient's primary negative rating sensitivity relates to the emerging refinance risk associated with its elevated debt maturities in 2018-2020.
But this might be problematic for borrowers with upcoming debt maturities and little cash to allow them to repay them without raising new debt.
BRF fetched 4.1 billion reais from asset sales in 2018, giving it a war chest to lengthen debt maturities and cut the cost of debt.
It would also allow the Gulf state to issue debt instruments with maturities of up to 30 years, from a current limit of 10 years.
Upcoming long-term debt maturities include approximately $0.7 billion due in 2017, which Fitch believes the company is likely to refinance with increased CP borrowings.
U.S. Treasury yields rose, with 22.3-year notes touching a fresh 7-1/2-year high and other maturities hit multiweek peaks after Yellen's speech.
Solid Financial Flexibility: MSSL benefits from a robust liquidity profile, fairly long-dated debt maturities as well as diversified access to banks and capital markets.
The adequate liquidity management was considered as well, and it benefits from the relatively high turnover of its portfolio and the favorable maturities of liabilities.
Options under consideration for Penney include raising additional cash and negotiating with creditors to push out debt maturities, said a person familiar with the matter.
The region diversified its debt portfolio in 2016 by issuing RUB25 billion seven-year bonds, which extended 25% of its debt maturities to 2020-2023.
Officials said the debt relief involved an extension of maturities and grace periods on loans granted to Greece under the second bailout by 10 years.
While its 2017-2019 funding plan includes respective €750m and €2.4bn targets for those asset classes, it has no immediate maturities or calls coming up.
Euro zone finance ministers, who met on Monday, have offered Greece debt relief in the form of longer grace periods and bond maturities from 2018.
Lima said he wants to refinance bank loans and would propose to banks a 5-year extension in maturities, and a 3-year grace period.
Scheduled maturities are well-laddered and manageable considering that expected FCF generation, reliable market access and backup liquidity all add to Moody's overall financial flexibility.
About 80% of maturities are spread between 2017 and 2019; by end-2016 Volgograd will need to repay RUB4.7bn, or 10% of its direct risk.
Manageable Debt Maturities: Baxter has roughly $2.7 billion of long-term debt outstanding following the August 2016 refinancing transaction, and resulting/estimated leverage was 1.9x.
Bonus: The yield curve is still inverted on the short end with 1-month bills holding higher yields than maturities as long as 5 years.
In a note on Monday, Nomura pointed to the two countries facing twin threats from high foreign-investor ownership of bonds and upcoming bond maturities.
EIBOR rates, used in many UAE financial transactions, are calculated daily by a panel of 10 banks for maturities ranging from overnight to one year.
The company's debt maturities are well diversified, and it does not face any significant bullet maturity until 2022 when its USD13 million notes become due.
As a result, the spread between the yield of two- and 10-year maturities tightened to their narrowest since early-July at 108 basis points.
The spread between the 2-year and 10-year yields widened by 3.6 basis points to 70.5 basis points, indicating underperformance for longer-dated maturities.
Also, more than $10 billion in Qatari debt is due next year, so a large debt sale could be used to pre-fund those maturities.
Growth in M3, which includes deposits with longer maturities, holdings in money market funds and some debt securities, peaked at 5.4 percent in April 2015.
Newnaha expects A$65 billion of cash to be injected into the financial system from bond maturities, buybacks and corporate dividends over March and April.
CVS Health, America's largest chain of pharmacies, issued $22bn-worth of bonds across several maturities, one of the biggest sales of corporate debt to date.
Its dollar bonds were trading higher by a quarter to a half point across maturities after its pledge to further cut its net debt ratio.
The buffer will help to assure markets that Athens will be able to cover its debt maturities after the present bailout expires without external help.
The state-owned oil giant is marketing a U.S. dollar-denominated debt issue split into six tranches with maturities ranging from three to 30 years.
The US retailer faced no imminent debt maturities, but said that after a seven-month effort it had failed to address its $5.2bn debt problem.
Yields, which move inversely to prices, had climbed to their highest in about two months for shorter-dated maturities after the Fed's minutes were released.
Fitch believes MinHap's monitoring, the availability of treasury advances and the coverage of these maturities by FLA as a last resort mitigate the liquidity risk.
The spokesman reiterated that the possible measures could include the extension of maturities and possible interest rate deferral, but not the capping of interest rates.
Yields were up between 1 and 2 basis points across maturities, but had not fully retraced losses from Monday when yields hit six-week lows.
Yields on securities with maturities up to five years have risen 288.5 to 23 basis points while 225-year yields are up 24.5 basis points.
The revision effectively allows preparations for the refinancing of upcoming debt maturities to be made two years ahead of maturity compared with three years previously.
The company's liquidity is most impacted by $625 million in unsecured bond maturities through 2018, which Fitch expects the company will be able to refinance.
While foreigners have pulled back their Treasuries purchases, domestic fund managers stepped up their buying of these Treasury maturities to their highest levels since September.
The same month, the retailer reached a deal with its lenders to extend the maturities of $2.5 billion of its nearly $5 billion debt load.
Both those issues gained close to a point this week as investors chased bonds that priced with higher premiums in primary and had shorter maturities.
There are the financial sanctions on certain energy companies that will certainly limit US personnel or companies from dealing in certain maturities of debt issued.
The company has a $450 million senior notes issuance due in March 2018, but has no other significant debt maturities during the next four years.
Nevertheless, Fitch expects ESRX to pay down most debt maturities through 2019 and to direct the remainder of FCF toward M&A and share purchases.
Shorter-dated JGB maturities outperformed, with the five-year yield dropping 1.5 basis points to a 13-1/2-month low of minus 0.135 percent.
The JGB yield curve through the 10-year maturities now yield below zero percent, dragged down under the Bank of Japan's negative interest rate policy.
Loans for Latin American companies usually have maturities of three to five years, and the longer maturity shows confidence in the credit, the sources said.
"There is a broad range of average weighted maturities and some are higher than prime money market funds, which may add relative risk," she said.
Malacrida said Votorantim's leverage ratio is likely to remain at this level, although the group still seeks opportunities to extend maturities or take cheaper loans.
It expanded the eligibility of the scheme to include bonds with maturities of one year and above and bonds yielding less than the deposit rate.
Last week's changes will allow the ECB to buy bonds with maturities of less than two years and bonds yielding less than the deposit rate.
That is good news for risk assets and investments with short maturities despite the 1.3 percent decline of the S&P 500 index on Tuesday.
Yields across maturities rose to session highs as prices fell on expectations that supply growth would outpace demand while the Fed raises U.S. interest rates.
Berkshire Hathaway Inc and Berkshire Hathaway Finance Corp plan to issue bonds with maturities of two to ten years in fixed and floating rate format.
TOKYO, Feb 1 (Reuters) - Japanese government bond yields followed their global peers lower on Friday, with the curve flattening as the super long maturities outperformed.
Chief Executive Officer Benjamin Steinbruch said he's "confident" that two of the company's largest lenders will agree by next month to extend CSN's debt maturities.
The banks agreed to defer maturities of secured credit facilities, totaling $5.7 billion, by approximately five years with no amortisation payments until 13, Seadrill said.
The OPEC nation urgently needs to raise money from oil partners to pay $3 billion in bond maturities due this month, analysts and sources say.
Friday's deal includes a 10-year extension in maturities related to the second bailout program as well as a 10-year deferral on interest payments.
The city will also address around US$460m in upcoming maturities in the local market this year by refinancing dollar-linked debt with peso bonds.
COM INC - UNDER COMMERCIAL PAPER PROGRAM, COMPANY MAY ISSUE NOTES, WITH MATURITIES THAT VARY, BUT DO NOT EXCEED 397 DAYS FROM DATE OF ISSUE * AMAZON.
The bonds are structured with serial maturities from 33 through 2028, while the notes mature in September 2018, according to the deal's notices of sale.
TOKYO, Jan 240 (Reuters) - Benchmark Japanese government bonds edged down on Friday, though superlong maturities rose after a 21.5-year auction met with solid demand.
At the same time, investors have been pouring money into ultra-short obligation funds, in a sign of increased allure of investments with shorter maturities.
The BOJ on Monday offered to buy a total of 300 billion yen ($2.67 billion) of JGBs with remaining maturities of 10-years or more.
Beyond 337127, with the exception of a $33712016 million financing, maturities represent solely unsecured debt offerings which are larger in size but mostly well-spaced.
DATA QUESTIONED Turkey's dollar bonds rose after the inflation data, with longer-dated maturities logging the most gains, including the 2045 issue rising 1.3 cents.
As oil prices fall and credit markets tighten, a lot of companies are not going to be able to refinance their debts or extend maturities.
On bond markets, gilts have responded to the BOE move with a yawn – two-year maturities are flat while 10-year yields have actually risen.
The three countries are set to sell bonds of varying maturities on Tuesday while Germany is also set for a 10-year auction on Wednesday.
Yields on superlong maturities such as 20- and 30-year bonds started to decline after the BOJ increased its buying in those sectors last Wednesday.
The plan indicated the BOJ is likely to maintain the pace of purchases in most maturities while trimming slightly its buying of short-term bonds.
The company's debt maturities remain well-laddered and interest expense remains manageable as MMC was able to take advantage of the current interest rate environment.
Comparatively, FEHT had just SGD40m of maturities in 2016, supported by a cash balance of SGD18.7m and an uncommitted undrawn revolving facility balance of SGD60m.
HR's next unsecured maturities are any balance on its revolving credit facility and term loan in 2018 and 2019, respectively assuming extension options are exercised.
Beyond 2018, with the exception of a $25 million financing, maturities represent solely unsecured debt offerings which are larger in size but mostly well-spaced.
As of 103 September 2016 debt maturities this year totalled RUB3.7bn (17% of direct risk), which the republic will mostly fund with new bank loans.
The lower concentration of debt maturities and the extension of the debt maturity profile should also strengthen the company's financial flexibility and reduce refinancing risks.
TOKYO, Sept 240 (Reuters) - Japanese government bonds slipped on Friday, taking cues from higher yields overseas, while the yield curve steepened as longer maturities underperformed.
For example, the TLT, an exchange-traded fund tracking Treasury notes with maturities of 20 years or more, has sunk 7 percent year to date.
Huawei is looking to raise five and seven-year money through bullet maturities, the same structure as a US$1.5bn club loan completed in July.
Funding, primarily based on retail deposits, and liquidity is underpinned by a sizeable stock of unencumbered ECB-eligible assets relative to forthcoming wholesale debt maturities.
Treasury yields have jumped from August multiyear lows, but remain compressed well below 2% across all maturities, suggesting no market verdict on a growth acceleration.
The reason for the shortfall here is that the Fed keeps buying MBS with maturities under ten years while it sells its longer duration securities.
In the latest in a frenzied series of developments, the New York Fed laid out a schedule for its purchases across a series of maturities.
LIQUIDITY Adequate Liquidity: At end-September 2015, STP had adequate liquidity with an unrestricted cash balance of IDR462bn covering the short term debt maturities of IDR309bn.
Meade also noted the Mexican government had refinanced its 2017 debt maturities, meaning it can cover its financing requirements for next year in the domestic market.
We assume that local debt will be issued to cover existing local maturities, and that foreign debt will be used to cover any remaining financing needs.
GKN has limited debt maturities over the next two years, and maintains ready access to the capital markets, as demonstrated by the recent GBP13 million issue.
SBC, as an SME policy arm, provides a variety of funding options, particularly through the SME fund, which offers longer maturities and below-market interest rates.
Yields on shorter-dated maturities fell faster than longer ones, with 2-year note yields down 20173 basis points from late Tuesday, steepening the yield curve.
Anglo is targeting a total basket of US$5.4bn-equivalent of euro, sterling and US dollar bonds, with maturities ranging from December 2016 to September 2018.
Other options included extending debt maturities, and the ECB and national central banks sending profits made on Greek bonds to Athens, via national governments, Handelsblatt reported.
Rajan told CNBC that extending the country's debt maturities, implementing sound policies and building up foreign exchange reserves were the best way to "firewall" the economy.
Going into the auctions of $41 billion five-year notes and $32 billion seven-year notes this week, there may be a selloff at those maturities.
The new deal maintains the 38.053 percent haircut but extends maturities to 2047, and removes the investment grade rating as a condition of closing the deal.
As such, Sprint has focused significant attention on increasing liquidity through several sources combined with profitability improvements to reduce operating deficits and refinance upcoming debt maturities.
The ratings also take account of the ongoing strong profitability of Together, and recent steps to spread its funding maturities and sources, within wholesale market boundaries.
MAF utilises a diverse range of funding including bank debt, bonds, sukuk and hybrids with a smooth debt maturity profile with no significant maturities until 2019.
Yields were down, but by two basis point or less across maturities, suggesting the market believes the paltry job growth could be a one-off event.
The plan extends maturities on more than $5 billion of bank loans and converts about $2.3 billion in bond debt into equity in a reorganized Seadrill.
LIQUIDITY Adequate Liquidity: At end-2016, HT Global's liquidity was adequate, with a proportionately consolidated cash balance of USD63 million with no short-term debt maturities.
Aramco is expected to raise more than $10 billion from the deal, which is split into six tranches with maturities ranging from three to 30 years.
A euro-denominated dual-tranche sub-benchmark sized secured capital markets transaction with expected maturities between 7- and 10-years will follow, subject to market conditions.
In the coming quarters, the analyst believes a combination of equity issuance, extension of debt maturities and improving cash flow will lure investors into the space.
A strong balance sheet, with TRY3.2 billion of cash at end-13Q16 (49% in hard currency) also provides additional liquidity against limited short-term debt maturities.
Fitch-adjusted cash and cash equivalents, which exclude reported other liquid assets of HKD6 billion, were HKD156 billion at 2016, and debt maturities are well-laddered.
This share is expected to grow with the ECB not scheduled to reconsider the issue until September, meaning bond-buying will be focused in longer maturities.
Although yields initially fell, they were higher across maturities by a basis point or less, suggesting the market believes this could be a one-off event.
KEY RATING DRIVERS Increased 2.5GHz Portfolio Transparency The affirmation reflects Sprint's expected offering of up to $3.5 billion in wireless spectrum-backed notes with varying maturities.
Debt maturities, during the next three years total approximately $211 billion, including $21500 billion, $21000 billion and $212000 billion in fiscal 4807123, 212001 and 2018, respectively.
Strikingly, 1.83 trillion yen of the debt is in maturities of more than 20 years, versus just 70 billion yen in the same period last year.
At Thursday's open market auction, the central bank offered 75 billion naira ($245.14 million) of bills, drawing demand totalling 475 billion naira for the various maturities.
The bond sale, which may be split into tranches with maturities ranging from three to 30 years, is not linked to the SABIC acquisition, Aramco said.
Others included extending debt maturities and having the ECB and national central banks send profits made on Greek bonds to Athens through national governments, Handelsblatt reported.
Traditionally, investors deemed only a few companies such as utilities and railway corporations to have sufficiently reliable income to issue bonds with maturities beyond 26.848 years.
The Ministry of Finance said on Friday that it will trim issuance of almost all maturities of JGBs in the next fiscal year beginning April 1.
Fear of more issues in those maturities lifted the yield spread between 10- and 30-year bonds to 0.69 percentage point, its highest since early December.
Reynolds' debt structure is well laddered, and the company faces no significant near-term debt maturities until 2018 when $13 billion of senior unsecured notes mature.
The liquidity coverage ratio is weighed down by 2017 and 2018 pro rata debt maturities, which total 13% and 13.9% of total pro rata debt, respectively.
Moody's on Monday downgraded ratings of Noble bonds, saying there is heightened concern over the company's liquidity and large debt maturities over the next 12 months.
TOKYO, June 22 (Reuters) - Longer-dated Japanese government bond prices rose on Thursday and the yield curve continued to flatten due to outperforming super-long maturities.
The company would need to deal with these upcoming maturities in a timely manner, while also meeting operating base case assumptions, to stabilize the Negative Outlook.
The 2007 issue was made up of £23bn and €2.12bn of fixed, floating and index-linked bonds, with final maturities ranging from 35 to 43-years.
It said it was lowering the housing loan rates to a monthly 0.99% for loans worth up to 500,000 lira with maturities up to 180 months.
Short maturities held steady on the view the Fed is in no hurry to raise rates following the U.S. central bank's latest policy statement on Wednesday.
However, Fitch recognizes that the company can address a significant portion of its maturities organically with its pre-dividend FCF generation and accessing the capital markets.
Another concern is that banks are issuing loans with longer maturities, locking in interest rates and making the sector less flexible in responding to rate changes.
Maturities are material during the next three years and include CAD500 million remaining in 2017 and US$1.4 billion in 2018 and CAD900 million in 2020.
Under the agreement, Greece doesn't have to pay any of its money until 103 - which represents a 10-year extension in the maturities of its debt.
Tranches with maturities of 223 to 12 years represent US$78.75bn in supply over that period, while tenors of less than 10-years garnered US$21.86bn.
Following news of China's retaliatory tariffs and the U.S. jobs data, yields on 7-year notes led the fall in U.S. government bond yields across maturities.
Debt Maturities Being Addressed: Japfa repaid IDR1.5 trillion of bonds in January and February 2017, using its cash balance of IDR0003 trillion as of end-2016.
French billionaire Patrick Drahi's Altice Group has launched a repricing of two euro-denominated loans placed in July 212, which will extend maturities and cut margins.
Aramco said the bond sale, which may be split into tranches with maturities ranging from three to 30 years, is not linked to the SABIC acquisition.
Strategists at Citi said the five-year gilt was looking cheap relative to similar maturities after underperforming versus its German equivalent over the past two weeks.
The purchases account for roughly half of $80 billion in planned monthly purchases that the Fed revised this week to include a wider range of maturities.
It also said that any weakness in the UK government bond market after any vote to leave would come in UK government bonds with longer maturities.
It has also launched a tender offer to holders of its dollar bonds maturing in 2019 and 2020 in a bid to extend its debt maturities.
Debt Maturities Being Addressed: Japfa repaid IDR1.5 trillion of bonds in January and February 2017, using its cash balance of IDR2.7 trillion as of end-2016.
Yields across maturities were lower going into Friday's nonfarm employment report, which will show whether the manufacturing and services slowdown has spread to the labor market.
That dragged down two-year yields across Europe and sharply steepened the yield curve, a gift for banks that typically borrow short maturities and lend long.
Bond yields — long-term interest rates — consist of real interest rates plus an inflation premium that investors demand for holding fixed-income assets of longer maturities.
ECB data also showed that redemptions have been relatively minor this autumn with the public-sector maturities totaling 22.7 billion euros until the end of October.
Well-Staggered Debt Maturity Schedule: The recent refinancing pushed the maturities of the revolver and term loan to 2022 and 2023, from 13 and 2020, respectively.
No Near-term Maturities Ball's nearest term maturity, excluding the securitization program, revolver debt and uncommitted lines of credit, are the senior notes due in 2020.
Gross new issuance for 1Q17 represented more than 13% of scheduled 2017 maturities, suggesting issuers were motivated to address refinancing requirements ahead of rising interest rates.
It will extend by around five years maturities on billions of dollars in loans, intended to give the company breathing space until an industry recovery gains steam.
Solid Financial Flexibility: Discovery's solid FCF generation, strong credit protection metrics and minimal near-term scheduled maturities afford the company considerable financial flexibility at the current ratings.
As of March 31, 2017, KCM's cash position was MXN7.3 billion and short-term maturities are MXN2.5 billion, referring to a local issuance due in June 2017.
Whereas the norm for other official creditors is to lend at concessional terms, about 60% of Chinese loans are extended at higher interest rates and shorter maturities.
Rising Direct Debt La Rioja received a total of EUR273.6m in 2015 from the Financial Facility Fund (FFF) to cover its deficit, debt maturities and debt refinancing.
Loose central bank policy has enabled many companies to trim financing costs and extend debt maturities as investors search for yield in environment of unprecedented low rates.
"Although Rallye will likely be able to repay its upcoming bond maturities thanks to its credit lines, Rallye's sizeable 3 billion debt pile remains unchanged," they added.
U.S. bond yields initially fell across maturities after U.S. President Donald Trump's announcement on Tuesday that the country would withdraw from the international nuclear deal with Iran.
For a start, an overnight rate is exactly that: a term structure has to be constructed for longer maturities, for instance from expected or actual overnight rates.
The situation is more mixed for the energy sector, which faces EUR23bn in maturities in 2016, while having only issued less than EUR500m in bonds in January.
Bonds have an average spread of 4 percent, and due to limited bond maturities in 2016-18, cash accumulated will be used to tender for outstanding bonds.
Last month, Moody's also cautioned that 36% of the total bank maturities in the speculative sphere are rated B3 or lower, up from 33% a year ago.
The finance ministry on Friday offered to sell 400 billion yen ($3.65 billion) of off-the-run JGBs with remaining maturities of one year to five years.
LIQUIDITY Strong Liquidity: PLDT's unrestricted cash balance of PHP34 billion as at end-June 2017 was sufficient to fully cover its short-term maturities of PHP0003 billion.
"I expect the company will see demand across the maturity curve, including long maturities," said Jonathan Duensing, deputy CIO and senior portfolio manager at Amundi Smith Breeden.
After building up a record short position in two-year Treasury futures and historically large short positions across other maturities, a reversal was always on the cards.
The drops were particularly large among its nearest maturities, with bonds maturing in October 2020 and May 2021 both falling by more than 7 points in price.
Adequate Liquidity; No Corporate Debt Maturities Until 2019: Fitch anticipates that the company will roughly match-fund its development expenditures with dispositions and contributions to managed entities.
One of the sources said JBF RAK, which has relationships with 19 banks, is seeking to extend maturities on outstanding bank liabilities of around 13 billion dirhams.
"While there are many variables to consider this year, one area of caution is the large number of lease maturities repopulating the used-car market," he said.
Egypt this week raised $2.46 billion in a euro-denominated bond sale with maturities of eight and 12 years at rates of 4.75 and 5.625 percent respectively.
LIQUIDITY Manageable Debt Maturities: Recent refinancing of the bonds due 2016 has extended the nearest maturity to the end of 2018 when the A/R facility expires.
Today, all its bonds with maturities out to 20 years carry sub-zero yields, with the 10-year bond having spent a record 80 days below 0%.
Today, all its bonds with maturities out to 20 years carry sub-zero yields, with the 10-year bond having spent a record 73 days below 0%.
Investors may also be avoiding October maturities due to the early notice that it is the most likely month that the government will run out of funds.
The finance ministry on Friday offered to sell 600 billion yen ($5.39 billion) of off-the-run JGBs with remaining maturities of 5 years to 15.5 years.
The increased Brexit uncertainty also pushed up implied volatility in the pound, with options on one-month maturities rising to the highest levels in nearly two years.
These outflows are counterbalanced to a degree by bond maturities and coupon payments - investors receive an average of US$32.6bn a month, according to ICBC Standard Bank.
The finance ministry on Friday offered to sell 600 billion yen ($5.49 billion) of off-the-run JGBs with remaining maturities of 5 years to 15.5 years.
A fall in JGB yields accelerated after the Bank of Japan adopted negative interest rates in January, with maturities up to 11 years now yielding below zero.
Saudi Arabia's debt maturities were previously capped at 10 years, but Riyadh issued debt with durations of 12 years and 15 years in February and March, respectively.
The finance ministry on Tuesday offered to sell 600 billion yen ($5.5 billion) of off-the-run JGBs with remaining maturities of 5 years to 15.5 years.
Derivative markets also signalled a similar degree of unease with implied volatility on the pound for three month maturities rising to its highest levels since early April.
Annington's intention to issue long-dated bonds as part of its refinancing of the existing CMBS structure will further extend the debt profile significantly beyond existing maturities.
Fitch cited increasing refinancing risks, significant debt maturities, a decline in foreign exchange reserves and weaker public finances behind its decision to cut Sri Lanka's debt rating.
LIQUIDITY Strong Liquidity: Protelindo's unrestricted cash balance of IDR3.6trn at end-June 2016 is sufficient to meet short-term maturities of IDR13trn over the next 12 months.
Yields on other maturities were largely constrained, with the 2-year note opening lower and trading sideways after touching its highest level since August 2009 on Thursday.
The total of about USD14.5 billion (20% of GDP) is more than our estimate of Oman's deficit and maturities of USD13 billion in 2017 (103% of GDP).
The refinancing deal reduced Clealco's short-term debt to 5 percent of the total from 75 percent previously as the maturities have been extended, the sources said.
After all, an inverted yield curve, when longer-dated yields drop below shorter maturities, have proved to be fairly reliable predictors of U.S. recessions in the past.

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