Fixed-income securities

Amundi Physical Metals plc: Final Terms

Retrieved on: 
Friday, July 16, 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.

Freddie Mac Named RMBS and CMBS Issuer of the Year

Retrieved on: 
Thursday, July 15, 2021

The RMBS and CMBS awards recognize Freddie Macs Single-Family Credit Risk Transfer (CRT) STACR and its Multifamily K-Deal securities, respectively.

Key Points: 
  • The RMBS and CMBS awards recognize Freddie Macs Single-Family Credit Risk Transfer (CRT) STACR and its Multifamily K-Deal securities, respectively.
  • The RMBS Issuer of the Year Award acknowledges Freddie Macs ongoing commitment to the credit risk transfer asset class, said Freddie Macs Mike Reynolds, Vice President of Single-Family CRT.
  • Through CRT, Freddie Mac helps ensure a better housing finance system for homebuyers while decreasing risk and providing unique opportunities for investors.
  • Were very proud to be named CMBS Issuer of the Year, said Robert Koontz, Freddie Mac Senior Vice President, Multifamily Capital Markets.

Two Harbors Investment Corp. Announces Earnings Release and Conference Call for Second Quarter 2021 Financial Results

Retrieved on: 
Wednesday, July 14, 2021

Two Harbors Investment Corp. (NYSE: TWO), an Agency + MSR mortgage real estate investment trust, announced today that it will release financial results for the quarter ended June 30, 2021 after market close on August 4, 2021.

Key Points: 
  • Two Harbors Investment Corp. (NYSE: TWO), an Agency + MSR mortgage real estate investment trust, announced today that it will release financial results for the quarter ended June 30, 2021 after market close on August 4, 2021.
  • The company will host a conference call to review the financial results on August 5, 2021 at 9:00 a.m.
  • To participate in the teleconference, please call toll-free (877) 502-7185 approximately 10 minutes prior to the above start time.
  • Two Harbors Investment Corp., a Maryland corporation, is an internally managed real estate investment trust that invests in residential mortgage-backed securities, mortgage servicing rights and other financial assets.

BioVaxys Closes First Tranche Of Non-brokered Private Placement

Retrieved on: 
Thursday, July 15, 2021

VANCOUVER, British Columbia, July 14, 2021 /PRNewswire/ -- BioVaxys Technology Corp. (CSE: BIOV, FRA:5LB, OTCQB: BVAXF) ("BioVaxys" or the "Company") is pleased to announce that it has closed the first tranche ("Tranche 1") of its previously announced non-brokered private placement (the "Private Placement").

Key Points: 
  • VANCOUVER, British Columbia, July 14, 2021 /PRNewswire/ -- BioVaxys Technology Corp. (CSE: BIOV, FRA:5LB, OTCQB: BVAXF) ("BioVaxys" or the "Company") is pleased to announce that it has closed the first tranche ("Tranche 1") of its previously announced non-brokered private placement (the "Private Placement").
  • The aggregate Private Placement consists of the sale of up to 9,090,909 Unitsfor total gross proceeds of up to approximately $2,000,000.
  • Closing of the second tranche of the Private Placement is anticipated to complete within the next week.
  • Forward-looking statements in this news release relate to, among other things, completion of the second tranche of the Private Placement, the use of proceeds of the Private Placement and the overall development of BioVaxys' vaccines and diagnostic technologies.

KBRA Assigns Preliminary Ratings to Mission Lane Credit Card Master Trust, Series 2021-A

Retrieved on: 
Tuesday, July 13, 2021

Kroll Bond Rating Agency (KBRA) assigns preliminary ratings to four classes of notes that will be issued from Mission Lane Credit Card Master Trust, Series 2021-A (MLANE 2021-A), a credit card ABS transaction.

Key Points: 
  • Kroll Bond Rating Agency (KBRA) assigns preliminary ratings to four classes of notes that will be issued from Mission Lane Credit Card Master Trust, Series 2021-A (MLANE 2021-A), a credit card ABS transaction.
  • The preliminary ratings reflect the initial credit enhancement levels ranging from 25.75% for the Class A notes to 3.00% for the Class D notes.
  • MLANE 2021-A represents Mission Lane LLCs (Mission Lane or the Company) inaugural securitization.
  • The Company provides services to support the Mission Lane Program, its general-purpose credit card program under the Visa brand.

OSE Immunotherapeutics Receives a €10 Million Payment Corresponding to the First Tranche of the Financing Granted by the European Investment Bank

Retrieved on: 
Friday, July 9, 2021

NANTES, France, July 09, 2021 (GLOBE NEWSWIRE) -- OSE Immunotherapeutics (ISIN: FR0012127173; Mnemo: OSE) announced today a 10 million payment corresponding to the first tranche of the financing granted by the European Investment Bank (EIB).

Key Points: 
  • NANTES, France, July 09, 2021 (GLOBE NEWSWIRE) -- OSE Immunotherapeutics (ISIN: FR0012127173; Mnemo: OSE) announced today a 10 million payment corresponding to the first tranche of the financing granted by the European Investment Bank (EIB).
  • The second and third tranches, respectively of 10 million and 5 million, may be drawn at the hand of the Company, subject to the achievement of specific clinical steps.
  • This first tranche will carry a fixed interest of 5% per year paid annually, with a maturity of five years.
  • The EIB is the European Union (EU) long-term financing institution, and its shareholders are the 27 EU Member States.

Amundi Physical Metals plc: Final Terms

Retrieved on: 
Friday, July 9, 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.

Ellington Financial Declares Common and Preferred Dividends

Retrieved on: 
Thursday, July 8, 2021

This press release contains forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995.

Key Points: 
  • This press release contains forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995.
  • Examples of forward-looking statements in this press release include statements regarding the Company's payment of dividends.
  • Ellington Financial invests in a diverse array of financial assets, including residential and commercial mortgage loans, residential and commercial mortgage-backed securities, consumer loans and asset-backed securities backed by consumer loans, collateralized loan obligations, non-mortgage and mortgage-related derivatives, equity investments in loan origination companies, and other strategic investments.
  • Ellington Financial is externally managed and advised by Ellington Financial Management LLC, an affiliate of Ellington Management Group, L.L.C.

Amundi Physical Metals plc: Final Terms

Retrieved on: 
Thursday, July 8, 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.

Impel NeuroPharma Enters Into a $50 Million Debt Financing Agreement With Oxford Finance LLC and Silicon Valley Bank

Retrieved on: 
Wednesday, July 7, 2021

Under the terms of the debt facility, the second$10 milliontranche is available throughSeptember 30, 2021 uponthe approval of TRUDHESA.

Key Points: 
  • Under the terms of the debt facility, the second$10 milliontranche is available throughSeptember 30, 2021 uponthe approval of TRUDHESA.
  • The third $20 million tranche is available through December 31, 2022, upon the achievement of certain revenue milestones and other specified conditions.
  • Oxford Finance is a specialty finance firm providing senior secured loans to public and private life sciences and healthcare services companies worldwide.
  • Impel, POD and the Impel logo are U.S. registered trademarks of Impel NeuroPharma, Inc. To learn more about Impel NeuroPharma, please visit our website at https://impelnp.com/ .