Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 2

Entrata puntuale cedola Ekosem. Della cedola del Libano 2029 xs1419879769 scaduta il 25/11 nessuna traccia. Ho provato anche anche a telefonare BM Milano ma per il momento nessuna risposta.
 
Obrascom Huarte Lain

Stavo guardando la XS0760705631 tasso 7,625% scadenza 11/03/20 con call il prossimo 15 marzo 2016 a 103,81. La cosa interessante è che si prende a 98 scarsi. :mmmm:
Qualcuno conosce l'emittente e il suo attuale stato di salute?

A proposito: il taglio è 100K :D
Obrascon Huarte Lain S.A.

01-12-17 Upgrade a B3
Ratings under review possibile upgrade
 
Dear Madam, Dear Sir

Please find attached the information concerning the EXCHANGE OFFER ON USD 7 3/4 % NOTES WINDSTREAM HOLDINGS 2011/01-OCT-2021 (ISIN CODE US97381WAT18) (NV 12921499-000) OST 1855.

Please note that this is only a summary of the EXCHANGE OFFER.

OPTION 1) To accept the exchange offer.

OPTION 2) To take no action (OPTION BY DEFAULT).

* * * ONLY THE OPTIONS LISTED ABOVE WILL BE CONSIDERED. TO AVOID ANY CONFUSION PLEASE USE ONE OF THE OPTIONS ABOVE * * *

We ask you to send us your instructions by 07.12.2017 (12h00 GENEVA TIME) at noon the latest. Without any instructions by this date, we shall take no action (Option by default).
-----------------
Exchange offer

7 3/4 % NOTES WINDSTREAM HOLDINGS
2011/01-OCT-2021

Sec.-no. 12921499 ISIN US.97381WAT1.8

Currency USD

Holding

Exchange offer

7 3/4 % NOTES WINDSTREAM HOLDINGS

2011/01-OCT-2021

Sec.-no. 12921499 ISIN US.97381WAT1.8

Currency

USD

Holding Windstream Corp. submits the following offer to its securityholders:

Ratio: To receive 1'085 new 8.75 % senior notes due 2024 for 1'000 nominal

The early fee of USD 50 per USD 1'000 nominal is already included in the exchange ratio.

New notes: The new notes will be issued in denominations of 2'000 and multiples of 1'000. The company will not accept any tender of old notes that will result in the issuance of less than 2'000 principal amount of new notes. The company will round down the principal amount if it is not an integral of multiple of 1'000. No cash will be paid in lieu of any notes not received as a result of rounding down.

Accrued and unpaid interest: Accrued and unpaid interest will be paid up to (but not including) the settlement date.

Taxation: This offer can have tax implications and/or withholding tax consequences and we therefore advise you to contact your tax advisor before making your decision.

Quotation on 05.12.2017: 7 3/4 % NOTES WINDSTREAM HOLDINGS USD 76.00 2011/01-OCT-2021

In case you wish to accept this offer, please forward your instructions by 07.12.2017, 12.00 h, CET (receipt by us). Failing receipt of your reply we shall abstain from taking any action on your behalf.

The content of this document is based upon third-party information believed to be reliable. However, no representation, undertaking or warranty (express or implied) is given as to its accuracy or completeness, and the content may change without notice. Please note that investment restrictions may apply and that therefore certain investors may not be eligible to subscribe for securities or to exercise any rights. Investor should contact an independent tax, legal or investment advisor before exercising any rights or subscribing for securities.
 
Dear Madam, Dear Sir

Please find attached the information concerning the EXCHANGE OFFER ON USD 7 3/4 % NOTES WINDSTREAM HOLDINGS 2011/01-OCT-2021 (ISIN CODE US97381WAT18) (NV 12921499-000) OST 1855.

Please note that this is only a summary of the EXCHANGE OFFER.

OPTION 1) To accept the exchange offer.

OPTION 2) To take no action (OPTION BY DEFAULT).

* * * ONLY THE OPTIONS LISTED ABOVE WILL BE CONSIDERED. TO AVOID ANY CONFUSION PLEASE USE ONE OF THE OPTIONS ABOVE * * *

We ask you to send us your instructions by 07.12.2017 (12h00 GENEVA TIME) at noon the latest. Without any instructions by this date, we shall take no action (Option by default).
-----------------
Exchange offer

7 3/4 % NOTES WINDSTREAM HOLDINGS
2011/01-OCT-2021

Sec.-no. 12921499 ISIN US.97381WAT1.8

Currency USD

Holding

Exchange offer

7 3/4 % NOTES WINDSTREAM HOLDINGS

2011/01-OCT-2021

Sec.-no. 12921499 ISIN US.97381WAT1.8

Currency

USD

Holding Windstream Corp. submits the following offer to its securityholders:

Ratio: To receive 1'085 new 8.75 % senior notes due 2024 for 1'000 nominal

The early fee of USD 50 per USD 1'000 nominal is already included in the exchange ratio.

New notes: The new notes will be issued in denominations of 2'000 and multiples of 1'000. The company will not accept any tender of old notes that will result in the issuance of less than 2'000 principal amount of new notes. The company will round down the principal amount if it is not an integral of multiple of 1'000. No cash will be paid in lieu of any notes not received as a result of rounding down.

Accrued and unpaid interest: Accrued and unpaid interest will be paid up to (but not including) the settlement date.

Taxation: This offer can have tax implications and/or withholding tax consequences and we therefore advise you to contact your tax advisor before making your decision.

Quotation on 05.12.2017: 7 3/4 % NOTES WINDSTREAM HOLDINGS USD 76.00 2011/01-OCT-2021

In case you wish to accept this offer, please forward your instructions by 07.12.2017, 12.00 h, CET (receipt by us). Failing receipt of your reply we shall abstain from taking any action on your behalf.

The content of this document is based upon third-party information believed to be reliable. However, no representation, undertaking or warranty (express or implied) is given as to its accuracy or completeness, and the content may change without notice. Please note that investment restrictions may apply and that therefore certain investors may not be eligible to subscribe for securities or to exercise any rights. Investor should contact an independent tax, legal or investment advisor before exercising any rights or subscribing for securities.
Già dato ok per scambio nella early date
 

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