Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 1 (2 lettori)

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captain sparrow

Forumer storico
ieri rimborsava INEOS 2019, ma a questo momento nessun accredito e il titolo è ancora caricato in PF. ho ricevuto mail che, dopo le 19 di stasera, verrà pubblicato sul sito un press release . vediamo che novità hanno
 
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bia06

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March 2nd
Issuer: Navient Corp
Ratings: Ba3/ B+/ BB (Stable/ Neg Outlook/ Stable)
Format: SEC Registered
Size: $500
Tenor: 5yr (6/15/22)
Ranking: Senior Unsecured
Denoms: $2k x 1k
Optional Redemption: Make-Whole Calls
Use of Proceeds: General Corporate Purposes, incl Debt Re-Purchase
Active Bookrunners: JPM/ Barc/ RBC
Passive Bookrunners: TBD
Marketing: e-Red
Sales Into Canada: Yes
Settlement: 3/7/17
IPT: 6.75%A
 

captain sparrow

Forumer storico
ecco la new di Ineos



Financial news and announcements



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INEOS announces Satisfaction of the Condition of Redemption...

Published on February 28th 2017

INEOS announces Satisfaction of the Condition for the Redemption of its OUTSTANDING DOLLAR-DENOMINATED 5.875% senior notes due 2019 and euro-denominated 5.750% senior notes due 2019.

LUXEMBOURG – February 28, 2017

INEOS Group Holdings S.A. today announces that it and its subsidiaries have raised funds sufficient to pay and discharge the redemption price of, and accrued interest and any additional amounts payable on its outstanding 5.875% Senior Notes due 2019 and 5.750% Senior Notes due 2019 (collectively, the “Notes”), which Notes have been conditionally called to be redeemed on March 1, 2017. As such, the Refinancing Condition (stated in the notice of redemption issued on January 30, 2017) has been satisfied, and the redemption of the Notes will occur on March 1, 2017.

5.875% Senior Notes due 2019

ISIN Numbers: US44986UAC36 (Rule 144A) and USL5078PAD98 (Regulation S)

CUSIP Numbers: 44986UAC3 (Rule 144A) and L5078PAD9 (Regulation S)

5.750% Senior Notes due 2019

ISIN Numbers: XS0982710310 (Rule 144A) and XS0982710740 (Regulation S)
 

fabriziof

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denari operativi di mercoledi

Frontier 2025 US35906AAQ13 a 83,84

Camposol 2021 USP19189AC69 a 105,01


Transocean 2031 US893830AF64 a 89,7

Ecopetrol 2043 US279158AE95 a 106,5
 
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