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

[Sniper76]

• EU500m 7NC1 Sr Sec FRN 99.00-99.50, 3mE+450
• 0% floor
• Issuer: Omnia Della Toffola SpA
• Ratings: B3/B/B
• Format: 144A/Reg S, senior secured
• Standard Call: Callable from YR1 at par
• UOP: The proceeds will be used, directly or indirectly, together with cash on the Issuer’s balance sheet, to (i) repay existing senior facilities and other financings (ii) fund the repayment of the Deferred Purchase Price Amount (iii) distribution to the indirect shareholders of the Issuer (iv) pay certain fees and expenses in connection with transaction
• Denoms: 100k x 1k
• Bookrunners: JPM (GC/B&D), IMI - Intesa Sanpaolo (GC), Barclays (GC)
  • Passive: BNPP, BPER, Mediobanca, RABO, UniCredit
• Target market: ECPs/professional clients only

 

[fabriziof]

Dal forum tedesco dettagli su eventuali call anticipate Eleving
Prospectur for the 2026:

“Call Option Amount” means:
(a)
the Make Whole Amount if the Call Option is exercised before 18
October 2023 or, to the extent such a day is not a Business Day, the
Business Day following from an application of the Business Day
Convention (the “First Call Date”);
(b)
104.75%. of the Nominal Amount if the call option is exercised after the
First Call Date up to 18 October 2024 (the “Second Call Date”);
(c)
102.375%. of the Nominal Amount if the call option is exercised after
the Second Call Date up to 18 October 2025 (the “Third Call Date”);
(d)
100% of the Nominal Amount if the call option is exercised after the
Third Call Date up to (but excluding) the Maturity Date.

... Prospectur for the 2028er:

“Prepayment Amount” means:
(a)
103% of the Nominal Amount if the prepayment right is exercised after
31 October 2024 or, to the extent such a day is not a Business Day, the
Business Day following from an application of the Business Day
Convention (the "First Prepayment Date") until 31 October 2025 (the
“Second Prepayment Date”);
(b)
102% of the Nominal Amount if the prepayment right is exercised after
the Second Prepayment Date up to 31 October 2026 (the “Third
Prepayment Date”);
(c)
101% of the Nominal Amount if the prepayment right is exercised after
the Third Prepayment Date until 31 October 2027 (the "Fourth
Prepayment Date”);
(d)
100% des Nominal Betrags, wenn das Vorauszahlungsrecht nach
the Fourth Prepayment Date up to (but excl

 

[fabriziof]

https://seekingalpha.com/article/4728484-teva-great-time-to-buy-leading-generic-drugmaker-with-growth-indicators-and-lower-debt?mailingid=37181245&messageid=global_markets&serial=37181245.9677&source=global_investing_td_email&utm_campaign=nl-global-markets&utm_content=global-markets&utm_medium=email&utm_source=seeking_alpha&utm_term=37181245.9677

 

[fabriziof]

Transocean Discussing Merger With Rival Seadrill as Offshore Downturn Eases

Transocean Ltd. is in talks to merge with rival offshore drilling contractor Seadrill Ltd., according to people familiar with the matter, just as oil explorers around the world are returning to the sea.

www.bloomberg.com

 

[veltroni]

Mi è arrivata una comunicazione circa proposta su obbligazioni Levelf 2030 10%, ma non ho capito proposta, qualcuno sa qualcosa?

 

[veltroni]

Mi è arrivata proposta per rimborso New Albertson 2030 al prezzo di 101, sono incerto se aderire, avete pareri?

 

[fabriziof]

Mi è arrivata una comunicazione circa proposta su obbligazioni Levelf 2030 10%, ma non ho capito proposta, qualcuno sa qualcosa?

cos’è Levelf?

 

[veltroni]

cos’è Levelf?

No scusa ho sbagliato volevo dire New Alberto

 

[fabriziof]

se Finra etc., incrementino Nine energy 2028 a 81,3

Bella prodezza

 

[fabriziof]

dieci giorni fa 68 ora 75 ...il bello dell hy ...fallirà ,ma tanto microcip

Aggiorno : 88