Obbligazioni in dollari Keep Calm And Invest Preferred Shares Usa (16 lettori)

[Fabrib]

CHICAGO--(BUSINESS WIRE)-- OFS Capital Corporation (OFFSI) (the “Company”) (Nasdaq: OFS) announced today that it has commenced an underwritten offering of unsecured notes (the “Notes”), subject to market and other conditions. The Company has submitted an application for the Notes to be listed and trade on The Nasdaq Global Select Market under the trading symbol “OFSSG”. If approved for listing, the Company expects the Notes to begin trading within 30 days from the original issue date. The interest rate and other terms of the Notes will be determined at the time of pricing of the offering.
The Company intends to use the net proceeds of the offering to fund investments in debt and equity securities in accordance with its investment objective and for other general corporate purposes. The Company also intends to use a portion of the net proceeds from the offering to repay outstanding indebtedness under its senior secured revolving credit facility with Pacific Western Bank, or PWB, as amended (the “PWB Credit Facility”). As of September 10, 2020, the Company had $15.0 million of indebtedness outstanding under the PWB Credit Facility.
Ladenburg Thalmann & Co. Inc., Janney Montgomery Scott LLC, and National Securities Corporation, a wholly owned subsidiary of National Holdings, Inc. (NASDAQ: NHLD), are acting as joint-booking running managers.

OFS Capital Corporation (NASDAQ:OFS) has priced a registered public offering of $25M of its 6.25% notes due September 30, 2023 at 100% of the principal amount.
Interest will be payable quarterly on January 31, April 30, July 31 and October 31 of each year, beginning on January 31, 2021.
Underwriters' over-allotment is an additional $3.75M of notes.
Closing date is September 18, 2020.
Net proceeds of ~$23.95M (or ~$27.6M if the underwriters fully exercise the overallotment option) will be used to fund investments in debt and equity securities, to repay outstanding indebtedness under senior secured revolving credit facility with Pacific Western Bank, or PWB, as amended.

 

[Peco]

OFS Capital Corporation (NASDAQ:OFS) has priced a registered public offering of $25M of its 6.25% notes due September 30, 2023 at 100% of the principal amount.
Interest will be payable quarterly on January 31, April 30, July 31 and October 31 of each year, beginning on January 31, 2021.
Underwriters' over-allotment is an additional $3.75M of notes.
Closing date is September 18, 2020.
Net proceeds of ~$23.95M (or ~$27.6M if the underwriters fully exercise the overallotment option) will be used to fund investments in debt and equity securities, to repay outstanding indebtedness under senior secured revolving credit facility with Pacific Western Bank, or PWB, as amended.

Grazie Fabrizio,

CUSIP / ISIN:

67103B 605 / US67103B6056

 

[laplaz]

OFS Capital Corporation (NASDAQ:OFS) has priced a registered public offering of $25M of its 6.25% notes due September 30, 2023 at 100% of the principal amount.
Interest will be payable quarterly on January 31, April 30, July 31 and October 31 of each year, beginning on January 31, 2021.
Underwriters' over-allotment is an additional $3.75M of notes.
Closing date is September 18, 2020.
Net proceeds of ~$23.95M (or ~$27.6M if the underwriters fully exercise the overallotment option) will be used to fund investments in debt and equity securities, to repay outstanding indebtedness under senior secured revolving credit facility with Pacific Western Bank, or PWB, as amended.

Non mi sembra correttamente prezzata visto che quella a mercato 6,375% 2025 sta in zona 23,50

 

[Peco]

Non mi sembra correttamente prezzata visto che quella a mercato 6,375% 2025 sta in zona 23,50

Il prezzo previsto per la nuova emissione 6,25% scadenza 2023 dovrebbe essere più o meno $ 23,95

Chicago, IL - 15 settembre 2020 - OFS Capital Corporation (la "Società") (Nasdaq: OFS) ha annunciato oggi di aver prezzato un'offerta pubblica registrata di $ 25.000.000 di importo principale complessivo delle sue obbligazioni al 6,25% con scadenza 2023 che si tradurrà in proventi netti alla Società di circa $ 23.950.000 sulla base di un prezzo di offerta pubblica del 100% dell'importo principale complessivo delle Obbligazioni, dopo aver detratto il pagamento di sottoscrizioni, di sconti di offerta stimate a carico della Società.

 

[Fabrib]

Galassia Amtrust in fermento.

 

[Checelamandibona]

Sell Hanover Insurance 6.35% (richiamata) e buy Argo Group US Inc 6.5% e US Bancorp 6.5%

 

[laplaz]

Il prezzo previsto per la nuova emissione 6,25% scadenza 2023 dovrebbe essere più o meno $ 23,95

Chicago, IL - 15 settembre 2020 - OFS Capital Corporation (la "Società") (Nasdaq: OFS) ha annunciato oggi di aver prezzato un'offerta pubblica registrata di $ 25.000.000 di importo principale complessivo delle sue obbligazioni al 6,25% con scadenza 2023 che si tradurrà in proventi netti alla Società di circa $ 23.950.000 sulla base di un prezzo di offerta pubblica del 100% dell'importo principale complessivo delle Obbligazioni, dopo aver detratto il pagamento di sottoscrizioni, di sconti di offerta stimate a carico della Società.

Ah ok, non avevo letto bene, chiedo venia. Allora mi torna. Pensavo uscissero a 25.

 

[angy2008]

Ah ok, non avevo letto bene, chiedo venia. Allora mi torna. Pensavo uscissero a 25.

escono a 25 ma incassano 23,95 dedotte le laute commissioni

 

[laplaz]

escono a 25 ma incassano 23,95 dedotte le laute commissioni

Allora torno al mio post originale. Prezzo sbagliato
Però boh, dice anche sconti di offerta, non so bene cosa voglia dire.

 

[angy2008]

Allora torno al mio post originale. Prezzo sbagliato
Però boh, dice anche sconti di offerta, non so bene cosa voglia dire.

la OFFZ al 6,5% è scesa fino a 22,50 ieri, io l'ho presa a 23,25 in apertura e poi riprovato a 22,55 ma non me ne han date perchè è risalita a 22,60