Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 2 (4 lettori)

Brizione

Brizione

Moderator
Membro dello Staff
captain sparrow ha scritto:
Name:

EUR Aldesa Agrupación 7NC3, IPT tbd

Valor:

999925243

Subscription End:

03.05.2018 Can close at any time

Bond Type:

Bond

Investor type restriction:

Only for MiFID Professional Clients (as defined in Art. 4(1)(10) of Directive 2014/65/EU) or clients being classified equivalently (as defined within the applicable jurisdiction)

Scope:

PB & AM

Benchmark for Bonds
Premium for Convertibles:

Mid-Swap

Conditions Details:

By placing the subscription order you represent and warrant that all restrictions, in particular selling restrictions, and product specific requirements of eligibility, with regard to the investment product are adhered to.

Issuer : Aldesa Agrupación Empresarial, S.A.U.

Size : € 300,000,000

Tranche : Fixed

Security : Senior Secured Notes

Maturity : 7NC3

Issue Ratings : B2 / B

Biz : Family-owned international construction group, focusing mainly on Spain, Mexico and Poland

UOP : Refinance existing Notes, general corporate purposes and pay associated fees and expenses

Distribution : RegS/144a

Denoms : €100k x 1k

Listing : Luxembourg Stock Exchange

Sole Physical Bookrunner : JPM (B&D)

Joint Global Coordinators and Joint Bookrunners : BBVA, Santander

Bookruners : Banco Sabadell, BANKIA, CaixaBank

Timing : Roadshow Monday 30 April - Thursday 03 May

Pricing thereafter

Currency:

EUR (Euro)

una cosa: 300 milioni, vuol dire che il debito aumenta di 50 milioni. no buono
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non hanno ancora comunicato a che tasso di interesse?
 
captain sparrow

captain sparrow

Forumer storico
Brizione ha scritto:
non hanno ancora comunicato a che tasso di interesse?
Clicca per allargare...
no il tasso non c'è
On or after April 1, 2017, the Issuer may on any one or more occasions redeem all or a part of the Notes, upon not less than 10 nor more than 60 days’ notice, at the redemption prices (expressed as percentages of principal amount) set forth below, plus accrued and unpaid interest and Additional Amounts, if any, on the Notes redeemed, to the applicable date of redemption, if redeemed during the twelve-month period beginning on April 1 of the years indicated below, subject to the rights of holders of the Notes on the relevant record date to receive interest on the relevant interest payment date:
Year Percentage 2017 ........................................................... 103.625% 2018 ........................................................... 101.8125% 2019 and thereafter ............................................... 100.00%
Unless the Issuer defaults in the payment of the redemption price, interest will cease to accrue on the Notes or portions thereof called for redemption on the applicable redemption date.
Any redemption and notice of redemption effected in accordance with the ‘‘Optional redemption’’ provisions described above may, in the discretion of the Issuer, be subject to the satisfaction of one or more conditions precedent.

quindi possono richiamare in qualunque momento con un preavviso di 10 gg. minimo e 60 massimo.
 
Cat XL

Cat XL

Shizuka Minamoto
captain sparrow ha scritto:
no il tasso non c'è
On or after April 1, 2017, the Issuer may on any one or more occasions redeem all or a part of the Notes, upon not less than 10 nor more than 60 days’ notice, at the redemption prices (expressed as percentages of principal amount) set forth below, plus accrued and unpaid interest and Additional Amounts, if any, on the Notes redeemed, to the applicable date of redemption, if redeemed during the twelve-month period beginning on April 1 of the years indicated below, subject to the rights of holders of the Notes on the relevant record date to receive interest on the relevant interest payment date:
Year Percentage 2017 ........................................................... 103.625% 2018 ........................................................... 101.8125% 2019 and thereafter ............................................... 100.00%
Unless the Issuer defaults in the payment of the redemption price, interest will cease to accrue on the Notes or portions thereof called for redemption on the applicable redemption date.
Any redemption and notice of redemption effected in accordance with the ‘‘Optional redemption’’ provisions described above may, in the discretion of the Issuer, be subject to the satisfaction of one or more conditions precedent.

quindi possono richiamare in qualunque momento con un preavviso di 10 gg. minimo e 60 massimo.
Clicca per allargare...

Domani sono ancora in tempo per callare? Non sono esperto di questi tecnicismi. Forse domani e' ultimo giorno.

Credo che rimanga fuori a questo punto. Sara' chiamata al prossimo giro.
 
Brizione

Brizione

Moderator
Membro dello Staff
su segnalazione del MARATONETA ho cercato notizie per VALLOUREC S.A. EO-NOTES 2018(18/23) REG.S
ISIN XS1807435026 - coupon 6,375% euro minimo 100k
Con la ripresa e con l'aumento dei prezzi del petrolio, e in seguito alla firma di importanti nuovi contratti con PETROBRAS potrebbe diventare interessante
prezzi odierni tra 100,25 e 100,35
 
captain sparrow

captain sparrow

Forumer storico
Brizione ha scritto:
su segnalazione del MARATONETA ho cercato notizie per VALLOUREC S.A. EO-NOTES 2018(18/23) REG.S
ISIN XS1807435026 - coupon 6,375% euro minimo 100k
Con la ripresa e con l'aumento dei prezzi del petrolio, e in seguito alla firma di importanti nuovi contratti con PETROBRAS potrebbe diventare interessante
prezzi odierni tra 100,25 e 100,35
Clicca per allargare...
Börse Frankfurt (Frankfurt Stock Exchange): Stock market quotes, charts and news
ho la 22 , emessa qualche mese prima
 
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