Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate, vol.3

euro
mi accorgo di avere ancora un piccolo rimasuglio vallourec
acquisto 100k
garfunkelux, 10 e dispari di cedola, 2026
appena downgradata a b3 da b2
rateo un giorno
a 71
é il veicolo utilizzato dal fondo permira per acquisire Lowell che si occupa di crediti e npl base Regno Unito e nord Europa
soffre un po' come intrum ma ha alle spalle un colosso come permira
ecco ora il capitolo vallourec, tanto apprezzato e vedo da tanti, é definitivamente archiviato
 
Buy 8 milioni di euro
In offerta oggi
Issuer I.M.A. Industria Macchine Automatiche S.p.A.
Business Global leader in the design and assembly of complex automated machinery for the product filling and primary packaging of pharmaceuticals and consumer products in the food and beverage and personal care sectors and automation
Existing Issue Ratings (M/S) B2 / B
Issue Senior Secured Floating Rate Notes Add-on
Size Min. €200mm
Maturity 15 April 2029 (same as existing)
Coupon 3mE + 3.75%
IPTS 100.25 area
Optional Redemption Callable on 15 April 2025 - Par
UOP Proceeds will be used to refinance existing senior secured FRNs due 2028
Distribution RegS / 144A
Denomination €100k x €1k
Listing Official List of The Luxembourg Stock Exchange
Original ISIN RegS: XS2805530693 / 144A: XS2805530776
Fungibility Immediately fungible
Target Market Manufacturer target market (MIFID II / MIFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No PRIIPs key information document (KID) has been prepared as not available to retail in EEA or the UK
Joint Physical Bookrunners BofA Securities (B&D), J.P. Morgan
Timing Books close Tuesday 30th April at 12:00PM UKT




Allocati per ora

1 milione su 4 milioni richiesti in ZARATTINI BANK LUGANO

CREDIT SUISSE ZURIGO vediamo il 2 maggio


Prezzo 100.50


Prezzo quotazione ieri 101,50 oggi mid price
 
russiabond ha scritto:
Buy 8 milioni di euro
In offerta oggi
Issuer I.M.A. Industria Macchine Automatiche S.p.A.
Business Global leader in the design and assembly of complex automated machinery for the product filling and primary packaging of pharmaceuticals and consumer products in the food and beverage and personal care sectors and automation
Existing Issue Ratings (M/S) B2 / B
Issue Senior Secured Floating Rate Notes Add-on
Size Min. €200mm
Maturity 15 April 2029 (same as existing)
Coupon 3mE + 3.75%
IPTS 100.25 area
Optional Redemption Callable on 15 April 2025 - Par
UOP Proceeds will be used to refinance existing senior secured FRNs due 2028
Distribution RegS / 144A
Denomination €100k x €1k
Listing Official List of The Luxembourg Stock Exchange
Original ISIN RegS: XS2805530693 / 144A: XS2805530776
Fungibility Immediately fungible
Target Market Manufacturer target market (MIFID II / MIFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No PRIIPs key information document (KID) has been prepared as not available to retail in EEA or the UK
Joint Physical Bookrunners BofA Securities (B&D), J.P. Morgan
Timing Books close Tuesday 30th April at 12:00PM UKT




Allocati per ora

1 milione su 4 milioni richiesti in ZARATTINI BANK LUGANO

CREDIT SUISSE ZURIGO vediamo il 2 maggio


Prezzo 100.50


Prezzo quotazione ieri 101,50 oggi mid price
Clicca per allargare...

bondblox.com

Ima 7.654% 15/04/2029 XS2805530693 - Bond Price

This bond was issued by Ima Industria Macchine Automatiche Spa with a coupon of 7.654 and maturity date of 15/04/2029. Total amount outstanding for this bond is EUR 450,000,000
bondblox.com
 
Riepilogando su IMA

Ima 7.654% 15/04/2029 XS2805530693 - Bond Price


Obbligazioni Ima Fr Apr29 Call - Quotazioni - XS2805530693 (XS2805530693) - Obbligazione Corporate


Su 8.000.000 di euro richiesti

Ricevuti 1.000.000 di euro da BANCA ZARATTINI Lugano (CH)

e

1.360.000 di euro da CREDIT SUISSE di Zurigo (CH)

prezzo 100.50

TOTALE 2.360.000 euro

Tutto a LEVA


IMG-20240502-WA0003.jpg
 
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