Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 2
- Creatore Discussione gionmorg
- Data di Inizio
NEW ISSUE ALERT
DEAL DETAILS
Issuer Eskom Holdings SOC Ltd
Issue Size US$500m | US$1bn
Expected Timing Books open, today’s business
Denomination USD 200'000 + 1'000
Issuer Rtgs B2 (neg)/CCC+(neg) (Moody's/S&P)
Format Reg S/144A Notes issued under the Issuer's US$4bn GMTN Programme
Status Senior unsecured | Guaranteed by the Republic of South Africa
Issue Rtgs B3/CCC+(M/S&P) | Baa3/BB (M/S&P)
Maturity: 10 years | 10 years
Coupon FXD SA 30/360 | FXD SA 30/360
Ipts 8.625 to 8.75% | 6.5 to 6.625%
Settlement 10 Aug 2018
Listing Euronext Dublin
Law English
Target Market MiFID II Professionals & Eligible Counterparties only (all distribution channels)
Priips No PRIIPs key information document (KID) has been prepared as not available to retail in EEA
Bookrunners Barclays (B&D), J.P. Morgan, Standard Bank, ABSA
Source: ICBC
PRICE GUIDANCE
10yr Senior Unsecured: 8.625% – 8.75%
10yr Guaranteed by South Africa: 6.5% - 6.625%
Source: ICBC
DEAL DETAILS
Issuer Eskom Holdings SOC Ltd
Issue Size US$500m | US$1bn
Expected Timing Books open, today’s business
Denomination USD 200'000 + 1'000
Issuer Rtgs B2 (neg)/CCC+(neg) (Moody's/S&P)
Format Reg S/144A Notes issued under the Issuer's US$4bn GMTN Programme
Status Senior unsecured | Guaranteed by the Republic of South Africa
Issue Rtgs B3/CCC+(M/S&P) | Baa3/BB (M/S&P)
Maturity: 10 years | 10 years
Coupon FXD SA 30/360 | FXD SA 30/360
Ipts 8.625 to 8.75% | 6.5 to 6.625%
Settlement 10 Aug 2018
Listing Euronext Dublin
Law English
Target Market MiFID II Professionals & Eligible Counterparties only (all distribution channels)
Priips No PRIIPs key information document (KID) has been prepared as not available to retail in EEA
Bookrunners Barclays (B&D), J.P. Morgan, Standard Bank, ABSA
Source: ICBC
PRICE GUIDANCE
10yr Senior Unsecured: 8.625% – 8.75%
10yr Guaranteed by South Africa: 6.5% - 6.625%
Source: ICBC
captain sparrow
Forumer storico
Fabrib
Forumer storico
Avon Products Inc. said Thursday it had a net loss of $37 million, or 9 cents a share, in the second quarter, narrower than the loss of $46 millin, or 12 cents a share, posted in the year-earlier period. Adjusted per-share loss came to 3 cents a share, wider than the... Full Story
corradotedeschi
Forumer storico
Concordo...ma si salvera'...importante e' entrare basso sui bond...la cedola non fa testo...qui si guadagna sul min-max dei bond
fedro10
è la somma che fa il totale...
fedro10
è la somma che fa il totale...
Alliance One International : Reports Positive Fiscal First Quarter 2019 Results and Continued Progress on One Tomorrow Transformation Initiatives | 4-Traders
un piccolo estatto per chi non vuole leggerlo tutto
During the three months ending June 30, 2018, we utilized surplus cash to reduce long-term debt with the purchase and cancellation of $10.9 million of our 9.875% senior secured second lien notes and an additional $7 million in July 2018, leaving $645.1 million face amount outstanding after the purchases in July. Our liquidity at quarter end was strong with available credit lines and cash of $530.9 million including $6.4 million available for letters of credit. We will continue to monitor and adjust funding sources as needed to enhance and drive various business opportunities that maintain flexibility and meet cost expectations. In the future, the Company may elect to redeem, repay, make open market purchases, retire or cancel indebtedness prior to stated maturity under its various global bank facilities and outstanding public notes, as they may permit.
Mi fa venir voglia di prenderne un altro po
c'era una call al 15/07/2017 a 104....e successivamente ?????
un piccolo estatto per chi non vuole leggerlo tutto
During the three months ending June 30, 2018, we utilized surplus cash to reduce long-term debt with the purchase and cancellation of $10.9 million of our 9.875% senior secured second lien notes and an additional $7 million in July 2018, leaving $645.1 million face amount outstanding after the purchases in July. Our liquidity at quarter end was strong with available credit lines and cash of $530.9 million including $6.4 million available for letters of credit. We will continue to monitor and adjust funding sources as needed to enhance and drive various business opportunities that maintain flexibility and meet cost expectations. In the future, the Company may elect to redeem, repay, make open market purchases, retire or cancel indebtedness prior to stated maturity under its various global bank facilities and outstanding public notes, as they may permit.
Mi fa venir voglia di prenderne un altro po
c'era una call al 15/07/2017 a 104....e successivamente ?????
Ultima modifica:
