Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 1 (11 lettori)

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fedro10

è la somma che fa il totale...
Peabody Energy Corp. Anleihe: 7,875% bis 01.11.2026 US704549AF16

Peabody Energy (NYSE: BTU) è la maggiore società di carbone del settore privato al mondo e leader mondiale nel settore minerario sostenibile, l'accesso all'energia e soluzioni pulite del carbone. La società serve clienti di carbone metallurgico e termiche in più di 25 paesi in sei continenti. Peabody stato nominato Energy Company dell'Anno al 2014 Platts Global Energy Awards.

Minerario in affanno
hartIntraday3 M6 M1 J3 J5 J10 J15 JMax.
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March 6, 2015 at 9:02am
Peabody Energy places $1B bond offering to yield 10.5%

Peabody Energy Corporation last night completed its offering of secured second-lien notes via Bank of America Merrill Lynch (B&D) and Morgan Stanley as joint physical bookrunners, with BNP Paribas, Citigroup, Crédit Agricole CIB, Credit Suisse, HSBC, J.P. Morgan, and PNC Capital Markets acting as bookrunners. Proceeds from the 144A-for-life offering will be used to fund a tender offer for the company’s existing 7.375% senior notes due 2016 and for general corporate purposes, which may include payment of the firm’s federal coal lease expenditures. Note that ratings are mixed, at BB+/B2/BB-. As a result of the new second-lien debt, S&P lowered its issue-level rating on the company’s senior unsecured debt to B+ from BB-. Covenant changes were made ahead of pricing to appeal to investors, sources said. Peabody Energy Corporation is the world’s largest private sector coal company, with operations in the U.S. and Australia. Terms:





Issuer Peabody Energy Corporation
Ratings BB+/B2/BB-
Amount $1 billion
Issue secured second lien (144A-for-life)
Coupon 10%
Price 97.566
Yield 10.5%
Spread T+859
Maturity March 15, 2022
Call nc-3
Trade March 5, 2015
Settle March 16, 2015
Jt. phys. bookrunners BAML (B&D)/MS
Co-managers BNPP/Citi/CA/CS/HSBC/JPM/PNC
Price talk 10% cpn at roughly 2.5 pt OID to yld 10.5%
Notes Covenant changes
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Joe Silver

Forumer storico
Peabody

fedro10 ha scritto:
Peabody Energy (NYSE: BTU) è la maggiore società di carbone del settore privato al mondo e leader mondiale nel settore minerario sostenibile, l'accesso all'energia e soluzioni pulite del carbone. La società serve clienti di carbone metallurgico e termiche in più di 25 paesi in sei continenti. Peabody stato nominato Energy Company dell'Anno al 2014 Platts Global Energy Awards.

/QUOTE]

Provato nei giorni scorsi ma OTC sempre illiquida (almeno con IW).
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gualberto

gualberto

Charlie don't Surf
fedro10 ha scritto:
Peabody Energy (NYSE: BTU) è la maggiore società di carbone del settore privato al mondo e leader mondiale nel settore minerario sostenibile, l'accesso all'energia e soluzioni pulite del carbone. La società serve clienti di carbone metallurgico e termiche in più di 25 paesi in sei continenti. Peabody stato nominato Energy Company dell'Anno al 2014 Platts Global Energy Awards.

Minerario in affanno
hartIntraday3 M6 M1 J3 J5 J10 J15 JMax.
typ3.chart



aggiornamento:
March 6, 2015 at 9:02am
Peabody Energy places $1B bond offering to yield 10.5%

Peabody Energy Corporation last night completed its offering of secured second-lien notes via Bank of America Merrill Lynch (B&D) and Morgan Stanley as joint physical bookrunners, with BNP Paribas, Citigroup, Crédit Agricole CIB, Credit Suisse, HSBC, J.P. Morgan, and PNC Capital Markets acting as bookrunners. Proceeds from the 144A-for-life offering will be used to fund a tender offer for the company’s existing 7.375% senior notes due 2016 and for general corporate purposes, which may include payment of the firm’s federal coal lease expenditures. Note that ratings are mixed, at BB+/B2/BB-. As a result of the new second-lien debt, S&P lowered its issue-level rating on the company’s senior unsecured debt to B+ from BB-. Covenant changes were made ahead of pricing to appeal to investors, sources said. Peabody Energy Corporation is the world’s largest private sector coal company, with operations in the U.S. and Australia. Terms:





Issuer Peabody Energy Corporation
Ratings BB+/B2/BB-
Amount $1 billion
Issue secured second lien (144A-for-life)
Coupon 10%
Price 97.566
Yield 10.5%
Spread T+859
Maturity March 15, 2022
Call nc-3
Trade March 5, 2015
Settle March 16, 2015
Jt. phys. bookrunners BAML (B&D)/MS
Co-managers BNPP/Citi/CA/CS/HSBC/JPM/PNC
Price talk 10% cpn at roughly 2.5 pt OID to yld 10.5%
Notes Covenant changes
Posted in High-yield bond, News, Pricing, US Comments 0 Share on facebook Share on twitter Share on linkedin Share on email More Sharing Services 2
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fedro10

è la somma che fa il totale...
Air France-KLM a offert un coupon de 6,25% ISIN ???????

Air France-Klm ISIN ??????? Non trovo però isin se quancuno lo conosce puo.............:bow:

Coupon actuel 6,25 % Échéance ∞Prix 99,65 % Coupure 100.000 Devise EUR - See more at: Air France-KLM a offert un coupon de 6,25% pour sa première obligation perpétuelle en euros | OBLIS
Air France-KLM a offert un coupon de 6,25% pour sa première obligation perpétuelle en euros | OBLIS

Non trovo però isin se quancuno lo conosce puo.............:bow:


La compagnie franco-néerlandaise a placé avec succès ce mercredi une émission obligataire perpétuelle subordonnée portant sur un montant de 400 millions d’euros.
- See more at: Air France-KLM a offert un coupon de 6,25% pour sa première obligation perpétuelle en euros | OBLIS
Air France-KLM a offert un coupon de 6,25% pour sa première obligation perpétuelle en euros

La compagnie franco-néerlandaise a placé avec succès ce mercredi une émission obligataire perpétuelle subordonnée portant sur un montant de 400 millions d’euros.
Les investisseurs ont exprimé un très fort intérêt pour cette émission, avec des carnets d'ordres supérieurs à 1,1 milliard d'euros, s’est félicitée la direction du groupe.
Comme le souligne l'Agefi, il s’agit de la première émission perpétuelle libellées en euros pour Air France-KLM, sachant que la compagnie détient toujours dans son bilan un emprunt perpétuel en francs suisses émis par KLM au milieu des années 80, suivi en 1999 d'un autre emprunt perpétuel en yens également émis par la compagnie néerlandaise.
Un coupon fixe puis variable

Disponible par coupure de 100.000 euros, la nouvelle obligation perpétuelle offre un coupon annuel fixe de 6,25% jusqu’en octobre 2020. A cette date, Air France-KLM dispose d’une première option de remboursement.
Si le groupe ne procède pas au remboursement de l'emprunt, le coupon de l’obligation deviendra variable et sera calculé sur base du taux midswap à cinq ans en euros augmenté d'une prime de 11,072%.
Dans les premiers échanges sur le marché secondaire, l’obligation se traite à des niveaux proches de son prix d’émission à 99,65% du nominal. Cet emprunt obligataire perpétuel, au même titre que l’émetteur Air France-KLM, n'est suivi par aucune agence de notation.
Selon le site d'informations financières Global Capital, les fonds levés à l'occasion de cette émission devraient servir à refinancer une échéance de dette importante pour la compagnie aérienne. En effet, une obligation convertible Oceane portant un intérêt de 4,97% arrivera à maturité le 1er avril prochain. La taille de cette émission s’élève à 661 millions d'euros.
- See more at: Air France-KLM a offert un coupon de 6,25% pour sa première obligation perpétuelle en euros | OBLIS
Air France-KLM a offert un coupon de 6,25% pour sa première obligation perpétuelle en euros
 
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