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

buongiorno , ieri ho cercato questi bond rraccomandati da
High Yielding, Short bonds in Foreign Currencies Portfolio | Targeting 8-8.5% yield with 3+ years average maturities

se qualcuno ha ISIN me li potrebbe passare ho prvato con la ricerca per nome ma non ho avuto risultati su quote net e finanzen.

grazie

Issuer: APHI, Inc.
Coupon: 5.25%
Maturity: 3/15/2019
Rating: B2/BB-
Pays: Semi-annually
Price: 92.0
Yield to Maturity: ~7.83%

Issuer: Pride International (now Ensco PLC)
Coupon: 8.5%
Maturity: 06/15/2019
Rating: Baa2 / BBB+
Pays: Semi-annually
Price: 103.45
Yield to Maturity: ~7.372%

Issuer: B2Gold
Ticker: BTO / BTG (TSX / NYSE)
Coupon: 3.25%
Maturity: 10/01/2018
Conversion Price: $3.93 / share (US)
Ratings: NA
Pays: Semiannually
Price: 84.00
Yield to Maturity: ~10.1%

Issuer: NPC International, Inc.
Coupon: 10.50%
Maturity: 1/15/2020
Rating: Caa1/CCC
Pays: Semi-annually
Price: 106.0
Yield to Worst Call: ~7.67% (@102.62 om 1/15/2017)
Yield to Maturity: ~8.81%

Issuer: AmBev/Anheuser-Busch Inbev SA/NV
Coupon: 9.5%
Maturity: 7/24/2017
Ratings: A2/A
Pays: Semi-annually
Price: 97
Yield to Maturity: ~10.6%

Issuer: Brazil Foods
Coupon: 7.75%
Maturity: 5/22/2018
Pays: Semi-annually
Rating: Baa3 (Moody’s)
Rank: Senior Unsecured
Price: 86.25
Yield to Maturity: ~12.25%

Issuer: Rolta LLC
Coupon: 10.75%
Maturity:5/16/2018
Ratings: BB-
Pays: Semi-annually
Price: 93.75
Yield to Maturity: ~13.375%

American Railcar
Coupon 7.5%
Ratings Caa1/B+
Maturity 03/01/2014
Cusip 02916PAB9
Price $101.03
Yield to Worst (Call 03/01/2013) 6.74 %
Yield to Maturity 7.03 %

Century Aluminum
CUSIP: 156431AJ7
Coupon: 8.00
Ratings: B
Maturity: 5/15/2014
Price: 102.5
Yield to Maturity: 6.89 %
Callable 05/15/2013 100 Yield to Worst: 6.218%

Advice: Restructuring Agreement Reached - Possible forbearance and consent fee

10 3/4 % NOTES ROLTA LLC Currency Holding 2013/16-MAY-2018 USD
Sec.-no. 21383765 ISIN US.U77587AA8.3

8 7/8 % NOTES ROLTA AMERICAS USD 2014/24-JUL-2019
Sec.-no. 24981098 ISIN US.U77583AA7.9

Dear Client

Rolta India Limited announced that it has entered into an agreement to implement a restructuring of its senior notes with an ad hoc committee of holders of its senior notes.
The ad hoc committee has unanimously signed a Restructuring Support Agreement ("RSA").

Bondholders have the opportunity to support the transaction by acceding to a Restructuring Support Agreement (“RSA”) which, subject to certain conditions and limitations, provides that holders will receive a forbearance fee of 1% of their claims, and holders voting in favour of the plan will be entitled to receive a further consent fee (minimum of 1% of their claims), whether or not they are party to the RSA. In addition, if a sufficient number of holders accede to the RSA, Rolta will be required to put up a higher cash amount as deposit for fulfilling their obligations under the deal. Full details of the fees and other terms of the restructuring are set out in the RSA.

To receive a copy of the RSA, please contact Rolta’s financial advisor, Moelis, at the following email: [email protected]

Please be advised that instructions on this event are not being solicited by your custodian bank.
 
I BTP vanno bene anche oggi.
Credo che il calo sia dovuto più alle decisioni sui dazi di quello con le cravatte lunghe che non ad un rischio politico italiano.

L'importanza delle elezioni italiane per il mercato è...zero (ma proprio zero, non virgola qualcosa). Purtroppo questo non vale per noi poveri indigeni :(
 

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