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

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Fremdwährungsanleihe: US-Dollar (USD). Kupon: 8,5% bis 30.03.2020, danach 5 Jahres USD Swap Satz (USSW5) + 695,8 Basispunkte. Zinsanpassung immer zum 30. März und September. Anleihe kündbar zum 30.03.2020 zu 100%, danach immer zum 30. März und September.

per completezza alla prima data call va aggiunto un ulteriore 0.25%

"from and including the First Call Date to but excluding the redemption date, if any, for each Reset Period, at the relevant Five Year Swap Rate expressed as a percentage, plus the Initial Margin plus: (A) in respect of Reset Periods commencing on or after the First Call Date: 0.25%"
 
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