Financial law

Amundi Physical Metals plc: Final Terms

Retrieved on: 
Friday, July 30, 2021

The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.

Key Points: 
  • The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the "Metal Entitlement".
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.

Amundi Physical Metals plc: Final Terms

Retrieved on: 
Friday, July 30, 2021

The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.

Key Points: 
  • The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the "Metal Entitlement".
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.

Form 8.3 - The Vanguard Group, Inc.: UDG Healthcare plc

Retrieved on: 
Friday, July 30, 2021

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced.

Key Points: 
  • Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced.
  • If none, this should be stated.
  • Is a Supplemental Form 8 attached?
  • (Note 9) NO

AM Best Affirms Credit Ratings of Dunav-Re a.d.o.

Retrieved on: 
Friday, July 30, 2021

The outlook of these Credit Ratings (ratings) is stable.

Key Points: 
  • The outlook of these Credit Ratings (ratings) is stable.
  • However, the credit risk associated with this dependence is partially mitigated by the excellent credit quality of the companys retrocession panel.
  • For additional information regarding the use and limitations of Credit Rating opinions, please view Guide to Bests Credit Ratings .
  • For information on the proper use of Bests Credit Ratings, Bests Preliminary Credit Assessments and AM Best press releases, please view Guide to Proper Use of Bests Ratings & Assessments .

AM Best Affirms Credit Ratings of Globe Life Inc. and its Subsidiaries

Retrieved on: 
Thursday, July 29, 2021

AM Best has affirmed the Financial Strength Rating (FSR) A (Excellent) and the Long-Term Issuer Credit Ratings (Long-Term ICR) of a+ (Excellent) of the key life/health subsidiaries of Globe Life Inc. (Globe Life) (headquartered in McKinney, TX) [NYSE: GL].

Key Points: 
  • AM Best has affirmed the Financial Strength Rating (FSR) A (Excellent) and the Long-Term Issuer Credit Ratings (Long-Term ICR) of a+ (Excellent) of the key life/health subsidiaries of Globe Life Inc. (Globe Life) (headquartered in McKinney, TX) [NYSE: GL].
  • AM Best also has affirmed the associated Short- and Long-Term Issue Credit Ratings (Short-Term IR; Long-Term IR) on the debt and indicative Long-Term IRs on the securities of Globe Life.
  • For additional information regarding the use and limitations of Credit Rating opinions, please view Guide to Bests Credit Ratings .
  • For information on the proper use of Bests Credit Ratings, Bests Preliminary Credit Assessments and AM Best press releases, please view Guide to Proper Use of Bests Ratings & Assessments .

AM Best Affirms Credit Ratings of American Equity Investment Life Insurance Company and Its Subsidiaries

Retrieved on: 
Thursday, July 29, 2021

AM Best has affirmed the Financial Strength Rating (FSR) of A- (Excellent) and the Long-Term Issuer Credit Ratings (Long-Term ICR) of a- (Excellent) of American Equity Investment Life Insurance Company (AEILIC) and its subsidiaries, American Equity Investment Life Insurance Company of New York (Lake Success, NY) and Eagle Life Insurance Company, collectively referred to as AEL.

Key Points: 
  • AM Best has affirmed the Financial Strength Rating (FSR) of A- (Excellent) and the Long-Term Issuer Credit Ratings (Long-Term ICR) of a- (Excellent) of American Equity Investment Life Insurance Company (AEILIC) and its subsidiaries, American Equity Investment Life Insurance Company of New York (Lake Success, NY) and Eagle Life Insurance Company, collectively referred to as AEL.
  • Concurrently, AM Best has affirmed the Long Term ICR of bbb-(Good) of American Equity Investment Life Holding Company [NYSE: AEL] and its Long Term Issue Credit Ratings (Long-Terms IRs).
  • For additional information regarding the use and limitations of Credit Rating opinions, please view Guide to Bests Credit Ratings .
  • For information on the proper use of Bests Credit Ratings, Bests Preliminary Credit Assessments and AM Best press releases, please view Guide to Proper Use of Bests Ratings & Assessments .

Form 8.3 - The Vanguard Group, Inc.: UDG Healthcare plc

Retrieved on: 
Wednesday, July 28, 2021

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced.

Key Points: 
  • Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced.
  • If none, this should be stated.
  • Is a Supplemental Form 8 attached?
  • (Note 9) NO

CPS Announces $291.0 Million Senior Subordinate Asset-Backed Securitization

Retrieved on: 
Wednesday, July 28, 2021

The transaction utilizes a pre-funding structure, in which CPS sold approximately $211.6 million of receivables at inception and plans to sell approximately $88.4 million of additional receivables in July 2021.

Key Points: 
  • The transaction utilizes a pre-funding structure, in which CPS sold approximately $211.6 million of receivables at inception and plans to sell approximately $88.4 million of additional receivables in July 2021.
  • This further sale is intended to provide CPS with long-term financing for receivables purchased primarily in the month of July.
  • The transaction was a private offering of securities, not registered under the Securities Act of 1933, or any state securities law.
  • We fund these contract purchases on a long-term basis through the securitization markets and service the loans over their entire contract terms.

Climate Risk Analysis Report Measures Flooding and Wildfire Risk in U.S. Single-Family Property Market and CRT Bond Market

Retrieved on: 
Wednesday, July 28, 2021

NATICK, Mass., July 28, 2021 /PRNewswire-PRWeb/ --DeltaTerra Capital, an investment research firm focused on climate risk analysis for institutional investors, released a report assessing climate impact on the single-family housing market across the continental United States.

Key Points: 
  • NATICK, Mass., July 28, 2021 /PRNewswire-PRWeb/ --DeltaTerra Capital, an investment research firm focused on climate risk analysis for institutional investors, released a report assessing climate impact on the single-family housing market across the continental United States.
  • These losses could significantly impact investment performance for exposed securities such as credit risk transfer (CRT) bonds for the next five to 10 years.
  • The report uses the STACR 2020-DNA6 CRT transaction as a case study and indicates how potential value losses would impact its performance.
  • The Klima platform also maps property valuation risk to default risk for mortgages supporting CRT bonds to arrive at decision useful bond risk metrics, making DeltaTerra's Klima CRT an indispensable tool for asset managers seeking actionable investment insights.

Amundi Physical Metals plc: Final Terms

Retrieved on: 
Wednesday, July 28, 2021

The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.

Key Points: 
  • The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the "Metal Entitlement".
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.