Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 1 (13 lettori)

[fedro10]

una strage quest'anno...
Non riesco a capire il prezzo di rimborso, ho letto 101 da qualche parte ma dall'accredito mi sembra molto di piu, intorno a 106/107!!!

Inoltre Affinion ha fatto una operazione di lma, ma non riesco a capire se c'è stato lo scambio forzoso anche per chi non ha fatto nulla.
Sapete qualcosa?

vedo rimborso a 100 con IW

 

[gionmorg]

vedo rimborso a 100 con IW

Vedi male, il rimborso è a circa 106 o giu di li, senza uno straccio di contabile da parte di iw, non riesco a capire, ma sicuramente non a 100

 

[gionmorg]

Fitch Maintains CenturyLink’s ‘BB+’ IDR on Negative Watch

 

[gualberto]

Ogni tanto IW si distingue...accreditate ieri le cedole di Tenet e Iasis con un cambio favorevole 1,0867...

 

[gionmorg]

Intelsat S.A.’s bond exchange expiry, after being extended 5 days, is today at 5:00 p.m., New York City time unless further extended. Negotiations were ongoing over the weekend with ad hoc groups of both Luxembourg and Jackson holders. As of the end of the day, 12:00 midnight, New York City time, on May 10, 2017, Intelsat was informed by the Information and Exchange Agent that (i) approximately $12.24 million of Intelsat Jackson’s 7.25% Senior Notes due 2019 had been tendered, representing approximately 0.82% of the outstanding amount; (ii) approximately $6.98 million of Intelsat Jackson’s 7.25% Senior Notes due 2020 had been tendered, representing approximately 0.32% of the outstanding amount; (iii) approximately $0.71 million of Intelsat Jackson’s 7.50% Senior Notes due 2021 had been tendered, representing approximately 0.06% of the outstanding amount; (iv) approximately $7.03 million of Intelsat Jackson’s 5.50% Senior Notes due 2023 had been tendered, representing approximately 0.35% of the outstanding amount; (v) approximately $0.25 million of Intelsat Connect’s 12.50% Senior Notes due 2022 had been tendered, representing approximately 0.03% of the outstanding amount; (vi) approximately $2.99 million of Intelsat Luxembourg’s 7.75% Senior Notes due 2021 had been tendered, representing approximately 0.29% of the outstanding amount; and (vii) approximately $0.66 million of Intelsat Luxembourg’s 8.125% Senior Notes due 2023 had been tendered, representing approximately 0.07% of the outstanding amount.

Se la so cercata mi verrebbe da dire....Speriamo bene

 

[fedro10]

Vedi male, il rimborso è a circa 106 o giu di li, senza uno straccio di contabile da parte di iw, non riesco a capire, ma sicuramente non a 100

in effetti hai ragione il totale chiama 106

Vedi male, il rimborso è a circa 106 o giu di li, senza uno straccio di contabile da parte di iw, non riesco a capire, ma sicuramente non a 100

hai ragione il totale chiama rimborso a 106 ma sul capital gain vedo 100

 

[fedro10]

Vedi male, il rimborso è a circa 106 o giu di li, senza uno straccio di contabile da parte di iw, non riesco a capire, ma sicuramente non a 100

sentito IW rimborso a 107 e rotti ma controllati il gain ha mio parere hanno sbagliato qualcosa ora verificano e poi....

 

[StyxD]

arrivata comunicazione da Sella su rimborso Affinion a 100, ho chiesto riscontro

 

[gualberto]

Intelsat S.A.’s bond exchange expiry, after being extended 5 days, is today at 5:00 p.m., New York City time unless further extended. Negotiations were ongoing over the weekend with ad hoc groups of both Luxembourg and Jackson holders. As of the end of the day, 12:00 midnight, New York City time, on May 10, 2017, Intelsat was informed by the Information and Exchange Agent that (i) approximately $12.24 million of Intelsat Jackson’s 7.25% Senior Notes due 2019 had been tendered, representing approximately 0.82% of the outstanding amount; (ii) approximately $6.98 million of Intelsat Jackson’s 7.25% Senior Notes due 2020 had been tendered, representing approximately 0.32% of the outstanding amount; (iii) approximately $0.71 million of Intelsat Jackson’s 7.50% Senior Notes due 2021 had been tendered, representing approximately 0.06% of the outstanding amount; (iv) approximately $7.03 million of Intelsat Jackson’s 5.50% Senior Notes due 2023 had been tendered, representing approximately 0.35% of the outstanding amount; (v) approximately $0.25 million of Intelsat Connect’s 12.50% Senior Notes due 2022 had been tendered, representing approximately 0.03% of the outstanding amount; (vi) approximately $2.99 million of Intelsat Luxembourg’s 7.75% Senior Notes due 2021 had been tendered, representing approximately 0.29% of the outstanding amount; and (vii) approximately $0.66 million of Intelsat Luxembourg’s 8.125% Senior Notes due 2023 had been tendered, representing approximately 0.07% of the outstanding amount.

Se la so cercata mi verrebbe da dire....Speriamo bene

Intelsat : Extends Expiration Date and Withdrawal Deadline of Debt Exchange Offers to May 18, 2017

 

[gionmorg]

arrivata comunicazione da Sella su rimborso Affinion a 100, ho chiesto riscontro

eccalla, te pare...