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

Oggi ho chiesto conto alla banca delle minus ,non oso riportare quelle accumulate nell'annus horribilis 2015 e ancora utilizzabili ,scadono se non vado errato alla fine del prossimo anno e non le potrò esaurire neanche lontanamente :confused:
 
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:accordo:

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:wow:

c'era una call al 15/07/2017 a 104....e successivamente ?????

Uno dei titoli a cui sono piu' legato...quante soddisfaxioni....solo call a 100 fino alla scadenza
 
richiesta censimento con IW prezzi un po sopra le aspettative 92../94...

USU58030AB02 McGraw-Hill Global Education Holdings LLC-McGraw-Hill Global Education Finance I 7,875% 5/2024
 

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