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

IL MARATONETA ha scritto:
Taglio 100k....
Clicca per allargare...
Già ,spero che resti in vita il 2027

ecco quanto dovrebbero sganciare
10.2 Voluntary early redemption - Call Option
(a) The Issuer may redeem all (but not only some) of the Outstanding Bonds (the “Call
Option”) on any Business Day from and including:
(i) the Issue Date to, but not including, the First Call Date at a price equal to the Make
Whole Amount;
(ii) the First Call Date to, but not including, the Interest Payment Date in September
2025 at a price equal to 105.625 per cent. of the Nominal Amount for the
redeemed Bonds;
(iii) the Interest Payment Date in September 2025 to, but not including, the Interest
Payment Date in March 2026 at a price equal to 103.938 per cent. of the Nominal
Amount for the redeemed Bonds;
(iv) the Interest Payment Date in March 2026 to, but not including, the Interest
Payment Date in September 2026 at a price equal to 102.250 per cent. of the
Nominal Amount for the redeemed Bonds; and
(v) the Interest Payment Date in September 2026 to, but not including, the Maturity
Date at a price equal to 100.563 per cent. of the Nominal Amount for each
redeemed Bond,
and each of the respective call prices set out in the preceding paragraphs shall be referred
to as a “Call Price”.
...
 
Ultima modifica:
fabriziof ha scritto:
Già ,spero che resti in vita il 2027

ecco quanto dovrebbero sganciare
10.2 Voluntary early redemption - Call Option
(a) The Issuer may redeem all (but not only some) of the Outstanding Bonds (the “Call
Option”) on any Business Day from and including:
(i) the Issue Date to, but not including, the First Call Date at a price equal to the Make
Whole Amount;
(ii) the First Call Date to, but not including, the Interest Payment Date in September
2025 at a price equal to 105.625 per cent. of the Nominal Amount for the
redeemed Bonds;
(iii) the Interest Payment Date in September 2025 to, but not including, the Interest
Payment Date in March 2026 at a price equal to 103.938 per cent. of the Nominal
Amount for the redeemed Bonds;
(iv) the Interest Payment Date in March 2026 to, but not including, the Interest
Payment Date in September 2026 at a price equal to 102.250 per cent. of the
Nominal Amount for the redeemed Bonds; and
(v) the Interest Payment Date in September 2026 to, but not including, the Maturity
Date at a price equal to 100.563 per cent. of the Nominal Amount for each
redeemed Bond,
and each of the respective call prices set out in the preceding paragraphs shall be referred
to as a “Call Price”.
...
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il bond sarà da 1k, mentre lotto minimo per sottoscrizione sarà 100k
io sottoscriverò, non ho più 2027
e probabilmente se uno volesse la 27, questi gg saranno ideali per comprarla a mercato
 
Sniper76 ha scritto:
sempre 1kx1k
Clicca per allargare...
Bene,io ero rimasto a
  • Exp. EU75m 4NC2 FRN (July 1, 2028) 3mE+700-750 will price in range
    • Guidance 3mE+700-750
    • Coupon: Quarterly
  • OID may apply
  • Issuer: Multitude Capital Oyj
    • Guarantor: Multitude SE
  • Format: Senior unsecured
  • CoC 101
  • Standard Call: YR2 at par +50%; YR2.5 at par +37.5%; YR3 at par +25%; YR3.5 at par +12.5%
  • UOP: Net proceeds shall be applied towards refinancing the Existing Bonds (ISIN: NO0012702549) pay transaction costs and for general corporate purposes of the Group
  • Settlement: July 1, 2024
  • Denoms: 100k x 1k
  • ISIN: NO0013259747
  • Bookrunners: ARCTIC, PARETO
  • Covenants apply
  • Target Market: Eligible counterparties, professional clients and retail clients (all distribution channels)
 
fabriziof ha scritto:
Bene,io ero rimasto a
  • Exp. EU75m 4NC2 FRN (July 1, 2028) 3mE+700-750 will price in range
    • Guidance 3mE+700-750
    • Coupon: Quarterly
  • OID may apply
  • Issuer: Multitude Capital Oyj
    • Guarantor: Multitude SE
  • Format: Senior unsecured
  • CoC 101
  • Standard Call: YR2 at par +50%; YR2.5 at par +37.5%; YR3 at par +25%; YR3.5 at par +12.5%
  • UOP: Net proceeds shall be applied towards refinancing the Existing Bonds (ISIN: NO0012702549) pay transaction costs and for general corporate purposes of the Group
  • Settlement: July 1, 2024
  • Denoms: 100k x 1k
  • ISIN: NO0013259747
  • Bookrunners: ARCTIC, PARETO
  • Covenants apply
  • Target Market: Eligible counterparties, professional clients and retail clients (all distribution channels)
Clicca per allargare...
cedola iniziale fissta a 10.4480, poi EURIBOR3m + 6.75%, reoffer @ 97.60
 
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