Nuove_emissioni, collocamenti Nuove Emissioni

[Brizione]

si mi sembra 105,9 ca non ricordo il decimale esatto che mi ha detto la mia banca settimana scorsa. oltre rateo
data di perfezionamento 7 maggio
le avevo prese scorso anno a 100,2, considerata la cedola succosa, è stata una bella gita

stesso pmc però le ho vendute a metà marzo e poi convertito su evraz 2018 9,50% usd

 

[Non registrato]

Bond Generali e UnipolSai in rampa di lancio

 

[gionmorg]

Report FT

 

[Non registrato]

Obbligazioni Kedrion 2019 per investire nel biopharma

 

[Brizione]

Air Berlin PLC

New Issue Alert

Deal details:

Issuer Air Berlin PLC

Size Minimum EUR 250m equivalent

Size subject to increase depending on success of the exchange offer

Coupon EUR tranche: 6.375% +/- 0.375% p.a.

CHF tranche: 5.875% +/- 0.375% p.a.

Maturity 5 years (2019) or 7 years (2021)

Denomination EUR 1,000 / CHF 5,000 with a minimum subscription of EUR 100,000 or the equivalent in CHF


Issue At par

Listing Frankfurt Stock Exchange (EUR tranche) / SIX Swiss Exchange (CHF tranche)


ISIN EUR tranche due 2019: XS1051719786

EUR tranche due 2021: XS1051721683

CHF tranche due 2019: XS1051723895

CHF tranche due 2021: XS1051725593


Distribution Reg S

No sales into the US, Canada, Australia and Japan


Documentation Term sheet and T&Cs

Listing prospectus to follow ahead of listing (in 40 days)

Security & Covenants

Senior - unsecured

Detailed covenants package

Exchange offer 2014 EUR bonds exchange into 1.0325 new 5 year EUR bonds § 2015 EUR bonds exchange into 1.0655 new 5 year EUR bonds § 2014 EUR bonds exchange into 1.2597 new 5 year CHF bonds § 2015 EUR bonds exchange into 1.2999 new 5 year CHF Bonds § Please refer to the exchange offer memorandum for the minimum amounts acceptable for exchange


Indicative timetable

- Books open – 28 April 2014

- Beginning of tender period – 28 April 2014 § Pricing – TBC § End of tender period – 6 May 2014 § Acceptance and Allocation – 7 May 2014 (morning) § Settlement of bond and tender – 9 May 2014 § First tranche of Perpetual Subordinated PIK Convertible Bond – 20 May 2014


Syndicate Sole Bookrunner: Anoa Capital S.A.

Senior Lead Manager: quirin bank AG

Co-Lead Manager: Close Brothers Seydler Bank AG

Dealer Managers (Exchange Offer): Anoa Capial S.A., Close Brothers Seydler Bank AG, quirin bank AG

Settlement Agent

BNP Paribas Security Services (Luxemburg Branch)

Investor Presentation and Term Sheet available on request.

Price guidance:

EUR tranche: 6.375% +/- 0.375% p.a.

CHF tranche: 5.875% +/- 0.375% p.a.

 

[Non registrato]

Bim Gsp lancia minibond. C'è da fidarsi?

 

[Non registrato]

Obbligazioni Enertronica 7,50% convertibili, un'occasione per entrare sulle azioni

 

[gionmorg]

Report ft

 

[Non registrato]

IMA emette obbligazioni high yield per 50 milioni

 

[gionmorg]

Report ft