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

Sniper76 ha scritto:
Deal priced.

  • EU135m 5Y Sr Sec FRN (Sept. 19, 2029) at Par
    • IPT 3mE+625-650
    • Spread 3mE+625
    • Coupon: 3mE+625, Euribor floor at 0%, quarterly
  • Issuer: Mutares SE & Co KGaA (MUTARE)
  • Format: Senior secured
  • CoC 101, MWC
  • UOP: GCP, and working capital purposes of the Group, including financing of acquisitions
  • Settlement: Sept. 19, 2024
  • Denoms: 100k x 1k
  • ISIN: NO0013325407
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Up
cedola 6,25 più 3m
 
cpandrea ha scritto:
segnalo una nuova emissione
GoCollective A/S, controllata di MUTARES Holding,

KEY FINAL TERMS

Issuer GoCollective A/S
Status Senior secured
Initial amount EUR 40,000,000
Framework amount EUR 60,000,000
Use of Proceeds • Initial issue: (i) Refinance Existing Debt and Existing Tax Loans, (ii) finance general corporate purposes of the Group (including acquisitions and investments), and (iii) to finance Transaction Costs
• Subsequent bond issues: Finance new tenders incl. new buses, infrastructure, grid connection and associated civil works
Trade Date 27 March 2024
Issue Date 12 April 2024
Maturity Date 12 April 2027 (3 years)
Coupon Rate 3mE + 850bps, payable quarterly in arrears, Euribor floor at 0%
Issue Price 100.00%
ISIN NO0013185835
Call Structure • NC 18 months, thereafter callable at 104.25/102.55/100.85% after 18/24/30 months
• Upon redemption prior to the First Call Date (18 months), the redemption price will be 104.25% + the sum of all remaining interest payments up to the First Call Date

https://www.fixed-income.org/neuemissio ... ribor.html

ieri ho venduto una parte delle mie Mutares 2027 a 106,699 e preso in collocamento GoCollective A/S ISIN NO0013185835 a 100.
Ca. stesso coupon 12,4% e al momento maggior rendimento. Non raggiungerà 106,7, ma in alcune settimane IMHO 103.
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chi sa se ha taglio mille otc?
 

su Frontier/Verizon​

Frontier presenta la presentazione agli investitori che illustra i significativi vantaggi finanziari della proposta di acquisizione da parte di Verizon​

Frontier Files Investor Presentation Detailing Significant Financial Benefits of Proposed Acquisition by Verizon

Verizon’s All-Cash Offer of $38.50 per Share Provides Highly Attractive Value to Frontier Stockholders Frontier’s Board of Directors Strongly Recommends Stockholders Vote “FOR” the Proposed Acquisition by Verizon Frontier Communications Parent, Inc. (NASDAQ: FYBR) (“Frontier”) today posted on...
investor.frontier.com investor.frontier.com
 
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