Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 1

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Se d'interesse P.D.V.S.A.

..

PETROLEOS DE VENEZUELA 2022 12,75% ....

ISIN US716558AC52

Prezzi adesso IW denaro 82,75 lettera 83,25

eseguito per 730.000 $ OTC
 
gionmorg ha scritto:
Heckler & Koch expects for 2010 a significant sales and earnings
Close Brothers Bank to refinance the bond charge
Heckler & Koch is optimistic about the future. In fiscal year 2010, the good results of the previous year are expected to be surpassed. There are currently no final audited figures, but both sales and profit goes to the management expects to be significantly higher than sales of the year 2009 (235 million €) and above the EBITDA for the year 2009 (€ 49 million) . Discussed in the public goods to Mexico have not had a negative effect on the result. Deliveries to Mexico, an average of less than 1% of the turnover of the company.

Close Brothers Bank AG with the preparation of a new corporate bond mandates

The Close Brothers Bank AG (CBSB), Frankfurt am Main, was mandated by Heckler & Koch with the aim of the issuance of a new corporate bond vorzube-ride. Thus the center in 2011 maturing existing 120 million euro bond to refinance. The process is expected by the end of the 2nd Quarter of 2011 to be completed.

overlook the healthy fundamentals, the strong performance of the company and society at the level of existing cash reserves, the volume of new loan under the existing loan. The total volume is currently estimated at 100 million euros with a maturity of between five and seven years. The Company intends to repay part of the existing loan from their cash. The bond is to institutional investors in Germany and other European countries as well as expected German private investors only. The refinancing of existing bond issue by a new corporate bond issue of the Heckler & Koch GmbH is a key component of future financial structure of the parent company Heckler & Koch Beteiligungs GmbH (PCL) and is supported by this unconditionally. Today's S & P made the downgrade the company's rating is solely caused by the pending refinancing. The company expects to raise with the completion of the refinancing, the leading rating agencies rating the notes for the company again.
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qquebec ha scritto:
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• Issuer, issue number: PDVSA, 2022
• Type of debt instrument: Eurobonds
• Kind of bond: Guaranteed bonds
• Type of bonds: Coupon bonds
• Redemption type: Amortized
• Issue status: outstanding
• Par, minimum denomination: USD, 100
• Outstanding principal amount, currency of issue: USD, 100
• Par, integral multiple: USD, 100
• Amount: 3 000 000 000
• ISIN RegS: USP7807HAM71
• Common Code RegS: 059352415
• ISIN 144A: US716558AC52
• Common Code 144A: 059352261
• Day Count Fraction: 30/360 (30/360 ISDA)
• Book opening date: Feb 09 2011
• Book closing date: Feb 11 2011
• End of placement: Feb 11 2011
• Coupon: 12.750%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Feb 17 2011
• Maturity date: Feb 17 2022
• Issue price: 100
• Yield at Pricing: 12.75%
• Amortization schedule: The bond will be amortized in 3 equal parts on Feb 17 2020, Feb 17 2021, Feb 17 2022.
• Issue Managers: Citigroup, Credit Suisse
• Listing: Luxembourg Stock Exchange
 
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