Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 2 (6 lettori)

gionmorg

low cost high value
Membro dello Staff
Valeant Pharmaceuticals Intl : Announces Closing Of Amended And Restated Credit Agreement Transaction And Senior Notes Offering, As Well As Redemption Of Existing Senior Notes | 4-Traders

Valeant also announced that on July 2, 2018, it will redeem the remaining $691 million aggregate principal amount of its outstanding 5.375% Senior Notes due 2020 (the "5.375% Notes") and that VPI will redeem the remaining $146 million aggregate principal amount of its outstanding 6.375% Senior Notes due 2020 (the "6.375% Notes"), the remaining $578 million aggregate principal amount of its outstanding 6.750% Senior Notes due 2021 (the "6.750% Notes") and the entire $550 million aggregate principal amount of its outstanding 7.250% Senior Notes due 2022 (the "7.250% Notes" and together with the 5.375% Notes, the 6.375% Notes and the 6.750% Notes, the "Notes"), using a portion of the net proceeds from new term loans and the 8.500% Senior Notes due 2027, along with cash on hand. Valeant and VPI issued today irrevocable notices of redemption for each series of the Notes. Valeant and VPI deposited sufficient funds with The Bank of New York Mellon Trust Company, N.A., as trustee under the indentures governing the Notes, to redeem the Notes at the aggregate redemption price for the Notes and the indentures governing the Notes were discharged.

desolante!
Avete il prospetto della 2022? A quanto è prevista la call?
 

angy2008

Forumer storico
Valeant Pharmaceuticals Intl : Announces Closing Of Amended And Restated Credit Agreement Transaction And Senior Notes Offering, As Well As Redemption Of Existing Senior Notes | 4-Traders

Valeant also announced that on July 2, 2018, it will redeem the remaining $691 million aggregate principal amount of its outstanding 5.375% Senior Notes due 2020 (the "5.375% Notes") and that VPI will redeem the remaining $146 million aggregate principal amount of its outstanding 6.375% Senior Notes due 2020 (the "6.375% Notes"), the remaining $578 million aggregate principal amount of its outstanding 6.750% Senior Notes due 2021 (the "6.750% Notes") and the entire $550 million aggregate principal amount of its outstanding 7.250% Senior Notes due 2022 (the "7.250% Notes" and together with the 5.375% Notes, the 6.375% Notes and the 6.750% Notes, the "Notes"), using a portion of the net proceeds from new term loans and the 8.500% Senior Notes due 2027, along with cash on hand. Valeant and VPI issued today irrevocable notices of redemption for each series of the Notes. Valeant and VPI deposited sufficient funds with The Bank of New York Mellon Trust Company, N.A., as trustee under the indentures governing the Notes, to redeem the Notes at the aggregate redemption price for the Notes and the indentures governing the Notes were discharged.

desolante!
Avete il prospetto della 2022? A quanto è prevista la call?
Mi sembra strano che facciano un regalo callando il 2 luglio pagando 1,2% in + per non aspettare il 15 stesso mese, visto le ultime scarse transazioni confermano il prezzo generoso.
Foreign currency bond: US dollar (USD). Bond cancellable from 15.07.2016 to 103.625%; from 15.07.2017 to 102.416%; from 15.07.2018 to 101.209%; from 15.07.2019 to 100%.
 
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gionmorg

low cost high value
Membro dello Staff
Mi sembra strano che facciano un regalo callando il 2 luglio pagando 1,2% in + per non aspettare il 15 stesso mese, visto le ultime scarse transazioni confermano il prezzo generoso.
Foreign currency bond: US dollar (USD). Bond cancellable from 15.07.2016 to 103.625%; from 15.07.2017 to 102.416%; from 15.07.2018 to 101.209%; from 15.07.2019 to 100%.
Pensavo proprio di portarla a scadenza....
 

gionmorg

low cost high value
Membro dello Staff
intanto l'undici di maggio è scaduto cimento tupi.
Incredibile, da quando hanno smesso di pagare, non si sono fatti più sentire e tutto continua a tacere.
 

seneca

Forumer attivo
Incredibile in Binck mi dicono che è solo per investitori professionali,stento a credere



USN6945AAJ62 Petrobras 5.299% Call 27ge25
 

seneca

Forumer attivo
USN6945AAJ62 Petrobras 5.299% Call 27ge25
incredibile in Binck non me la fanno comprare asserendo che è per investitori professionali io ho qualche dubbio
 

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