Obligations d'entreprises à tranche de 1k ou 2k EUR/USD, perpétuelles incluses

sissi · #4551

Une autre obligation JUNK que nos voisins achètent en min 2k USD

9.29% Neptune BidCo 2029 USU64059AA31 disponible sur IB, notée B, B2 , achetable dans les 94%

Neptune BidCo US Inc operates as an affiliate of Nielsen Holdings Limited.

Fitch Ratings affirms Neptune BidCo US at "B+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
October 29, 2024
https://www.fitchratings.com/entity/nep … c-97425031

Il ya une obligation en NOK de cet emetteur 11.5% 2028 trimestrielle
Neptune Bidco AS 11,5% 24/28 ISIN: NO0013264564
Neptune Bidco AS 11,5% 24/28 Bond | A3L0MC | NO0013264564 | Price

sissi · #4552

Nouvelles obligations

En IG

Alibaba Group Holding 5,250% 26.05.2035 notée A1, A+ a 99,83 %
ISIN USG01719AM89
A3L6GC | Alibaba Group Holding-Anleihe: 5,250 % bis 26.05.2035 | finanzen.net

En JUNK

Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance 6,875% 2032 call 2027 notée B1, BB-
ISIN US559665AB08
A3L556 | Magnolia Oil & Gas Operating LLC-Magnolia Oil & Gas Finance-Anleihe: 6,875 % bis 01.12.2032 | finanzen.net

Nouvelles EM

Moody’s Upgrades El Salvador a Second Time This Year
Ratings firm cites decrease in repayment risk after buybacks
El Salvador debt has rallied as investors bet on IMF deal

VENEZUELA: G7 Backs Venezuelan Opposition Candidate. The statement was rejected by the Maduro regime, which announced it would "reconsider" its relations with G7 countries. Members Italy and the United States have already declared Gonzalez Urrutia to be Venezuela’s "president-elect", closing the door for a recognition of Maduro.

LatAm Credit Snapshot:
Anleihenboard - Anmelden
forum allemand - inscription gratuite comme ici - commentaires EM en anglais

Dernière modification par sissi (28/11/2024 16h36)

sissi · #4553

LE TAUX 10 ANS USA EST A 4.22%

Nouveau JUNK

The Chemours 8,000% 15.01.2033 call 2028 notée B1, BB-
ISIN USU16309AK94

Chemours Company, communément appelée Chemours, est une société chimique américaine qui a été fondée en juillet 2015, à la suite d’une scission de la société DuPont2. Le nom de la nouvelle société a été choisi pour réaffirmer son ancrage dans la chimie2. Chemours est le leader mondial du dioxyde de titane et des produits fluorés2. Son siège social est situé à Wilmington, dans le Delaware, aux États-Unis3.

he net proceeds of the offering are expected to be used to redeem all of the Company’s outstanding euro-denominated 4.000% Senior Notes due 2026, which is expected to be €440,810,000, plus accrued and unpaid interest to, but excluding, the date of redemption, and the remainder of the net proceeds for general corporate purposes.

https://investors.chemours.com/news-rel … -600000000
A3L6A8 | The Chemours-Anleihe: 8,000 % bis 15.01.2033 | finanzen.net

Dernière modification par sissi (29/11/2024 10h50)

sissi · #4554

Vu l’incertitude politique les obligations de la Roumanie ont baissé , surtout les longues en USD
Rumänien, Republik 7,625% 23/53 de 115 a 105 approx. min 2k USD
ISIN: XS2571924070
Rumänien, Republik 7,625% 23/53 Bond | A3LCXE | XS2571924070 | Price

Perso j’ai de petites positions en euros de la 5.625% 2036 et le 6% 2044 rendement moyen dans les 6%+ min 1k euro
Rumänien, Republik 6% 24/44 Bond | A3L3WA | XS2908645265 | Price

Romania’s Constitutional Court has ordered a recount of all the votes in the first round of presidential elections that was won by a little-known pro-Russian candidate. BBG
Wait and see …

Dernière modification par sissi (29/11/2024 16h08)

sissi · #4555

Nouvelles pour ceux qui ont des obligations Hertz 12.625% 2029 min 2k USD
ISIN ISU42804AY78 J’en ai juste le minimum mais …

Deutsche Bank ups target price of rental car firm Hertz on fleet cost improvement
Deutsche Bank ups target price of rental car firm Hertz on fleet cost improvement By Investing.com

Lopazz vient de rappeler BP plc a mon bon souvenir ! du 6.5% trimestriel sans retenue au prix d’aujourd’hui - meilleur rendement que leurs dernières obligations!
Mon site préféré pour les stocks UK - a fouiller - la plupart peuvent s’acheter en euros ou USD aussi pas juste en GBP - et toujours sans retenue sur les dividendes
Dividend Yields - FTSE 100

Dernière modification par sissi (29/11/2024 23h20)

sissi · #4556

L’euro baisse a nouveau - il est allé a 104.61 aujourd’hui
Wait and see …

En IG sub coupon final ? en min 2k USD

NEW ISSUE CORPORATE SUBORDINATED USD: EVERGX INC (EVRG) Baa3/BBB- 30.5NC5.25 YIELD TALK: 7.00%
Issuer/Ticker Evergy Inc ( EVRG )
Ratings Moody’s (Exp): Baa3/StableS&P (Exp): BBB-/Stable
Format SEC Registered
Total Size USD Benchmark
Par Amount $1,000
Denominations 2,000 x 1,000
Security Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2055
Tenor 30.5-NC5.25
Maturity Date Jun 01, 2055
Cpn Reset Date Jun 01, 2030
IPT 7% area
Interest Rate The Notes will bear interest (i) from and including December [●], 2024 to, but excluding, June 1, 2030 (the “First Reset Date”) at the rate of [●]% per annum and (ii) from and including the First Reset Date, during each Reset Period at a rate per annum equal to the Five-year U.S. Treasury Rate as of the most recent Reset Interest Determination Date plus a spread of [●]%, to be reset on each Reset Date
Additional Info Interest Reset Date
The First Reset Date and June 1 of every fifth year after 2030

sissi · #4557

Nouvelle obligation a venir …

NEW ISSUE JR SUBORDINATED NOTES USD: CVS HEALTH CORPS (CVS) Baa3/BB+ SERIE A 30NC5.25 EY: 7.375-7.5% SERIE B
US126650EH94
US126650EG12
min 2k USD

sissi · #4558

Ca pourrait etre une preferred ? En IG

NEW ISSUE USD: READY CAPITAL CORPORATION (RC) Egan Jones = BBB+ 25$ PAR 5NC2 SENIOR EY: 9.00-9.125%
Issuer/TickerReady Capital Corporation (“RC”)
Description$25 Par Senior Unsecured Notes
Expected Security Ratings*Egan Jones = BBB+
FormatSEC Registered
MaturityDecember 15, 2029
Denominations$25 and multiples thereof
Announced Size$50 million (2 million $25 par notes)
IPT9.00-9.125%
Coupon StructureFixed-for-Life
Payment DatesMarch 15, June 15, September 15 and December 15, beginning on March 15, 2025
Optional RedemptionIn whole or in part, anytime on or after December 15, 2026 at Par
Change of Control101%
CUSIP 75574U838

Nos voisins achètent diverses obligations d’EDF dont
Electricité de France S.A. (E.D.F.) 5,125% 10/50 en GBP
ISIN: FR0010945436 C’est une obligation emise en 2011 min 50k

sissi · #4559

Nouvelle obligation BB - a voir le coupon final quand elle arrivera sur IB

NEW ISSUE CORPORATE JR SUBORDINATED USD: THE AES CORPORATION (AES) Ba1/BB/BB 30NC55.25 YIELD TALK: 7.375%
US00130HCL78
min 2k USD
Le 21 mai 2020 AES avait émis une obligation sub 9.88% 2055 call 2029
ISIN US00130HCK9 qui se transige dans les 103.34 a 103.77 %

Quant a ECOPETROL - dont j’ai plusieurs souches …

On 22 May 2024, Moody’s delivered Ecopetrol its third speculative grade rating by downgrading the company from Baa3 to Ba1, although the agency revised the outlook from Negative to Stable.
Our bottom line
Despite higher risk of government interference, we maintain a constructive view on the credit. Crude oil is Colombia’s largest export, Ecopetrol is its largest oil producer, and the company’s credit metrics are robust, in our view. We continue to favor the USD 4.625% bond due in 2031 (ISIN US279158AP43), which, at an indicative price of 83.175 as per Bloomberg Services, offers a yield-to-worst of 7.8141% (to maturity date 2 November 2031).
Risk factors
Aside from greater government interference and a challenged underlying sovereign (Colombia), risk factors in Ecopetrol include crude oil price volatility and the capital-intensive and highly speculative nature of the oil and gas industry. We also note that oil and gas, like any other natural resource extraction activity, is accident-prone.

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sissi · #4560

1. Dec 05, 2024, 08:14 ET
Hertz Announces Offering of $500 Million of Additional First Lien Senior Secured Notes

The Notes will constitute a further issuance of Hertz Corp.’s 12.625% First Lien Senior Secured Notes due 2029, which were issued on June 28, 2024 (the "Existing Notes"). The Notes will have identical terms and conditions (other than the issue date and issue price) as the Existing Notes. Upon completion of the offering, Hertz Corp. will have $1.25 billion in aggregate principal amount of 12.625% First Lien Senior Secured Notes due 2029 outstanding.

2.Hertz Announces Consent Solicitations to Amend its 12.625% First Lien Senior Secured Notes Due 2029 and 8.000% Exchangeable Senior Second-Lien PIK Notes due 2029

The Consent Solicitations are being made concurrently with, and are conditioned upon, among other things, the consummation of the proposed offering (the "Proposed Offering") of an additional $500.0 million aggregate principal amount of 12.625% First Lien Senior Secured Notes due 2029 (the "Additional First Lien Notes" and, together with the Initial First Lien Notes, the "First Lien Notes"), which conditions are subject to waiver by the Company in its sole discretion, subject to applicable law and the terms of the Indentures. However, the Proposed Offering is not conditioned upon the completion of the Consent Solicitations. Purchasers of the Additional First Lien Notes in the Proposed Offering shall be deemed to have consented to the Proposed Amendments to the indenture governing the First Lien Notes (the "First Lien Indenture"

On the terms and subject to the conditions set forth in the Consent Solicitation Statement, if the Company receives the applicable Requisite Consents and a supplemental indenture effecting the Proposed Amendments is executed with respect to a series of Existing Notes, the Company will promptly pay the applicable consent fee set forth below to the holders as of the Record Date of such Existing Notes that have validly delivered and not validly withdrawn Consents.

First Lien Notes Consent Fee: $11.25 per $1,000 principal amount

Exchangeable Notes Consent Fee: $17.50 per $1,000 principal amount

Anleihenboard - Anmelden

Oblible qu’en pensez vous ? Thanks

Oblible · #4561

Je me tiens à l’écart de la dette de cette société, ça sent la cavalerie à plein nez ( ils vont utiliser cet argent pour rembourser une obligation et payer certains frais ).

sissi · #4562

Thanks Oblible

Je n’ai que le minimum donc pas vraiment de souci
J’imagine que ne pas consentir ne changerait rien…

sissi · #4563

Nouvelle emission d’une "cross"

Ally Financial Inc. 6,646% 2040 call 2035 notée BAA3, BB+ min 2k USD
ISIN: US02005NBY58
Ally Financial Inc. 6,646% 24/40 Bond | A3L6QP | US02005NBY58 | Price

Nouvelle emission JUNK

NEW ISSUE CORPORATE HY USD: GENESIS ENERGY, L.P. AND GENESIS ENERGY FINANCE CORPORATION B3/B 8.5NC3.5 YIELD TALK: 8.50%
2k
Provider of an integrated suite of midstream services (primarily transportation, storage, sulfur removal, blending, terminaling and processing) for a large area of the Gulf of Mexico and the Gulf Coast region of the crude oil and natural gas industry and one of the leading producers in the world of natural soda ash.
Use Of Proceeds
Repay a portion of the existing 8.000% senior notes due 2027 and for general partnership purposes including to repay a portion of the revolver borrowings outstanding under the existing senior secured credit facility, fees and expenses and/or make short-term liquid investments

HS : Bon rendement semestriel de l’action Legal & General - achetable en GBP ou Euro - 8.62% sans retenue

Berenberg is expecting a step up in buybacks at Legal & General (LGEN) as it successfully manages ‘non-strategic assets’.

Analyst Michael Huttner retained his ‘buy’ recommendation and target price of 265p on the Citywire Elite Companies A-rated insurer, which added 1.2% to 239p on Thursday and has retreated 3.8% in 2024 to date.

J’en ai vendu un peu suite a la remontée subite ces derniers jours ( et profite du tau taux de change vers l’euro) mais je garde le reste car rendement de 8.62% et ce SANS retenue

The sale of housebuilder Cala Homes for £1.35bn in September will see L&G ‘add the £100m benefit to solvency capital from this sale to the buyback it will announce at its full-year 2024 results’, lifting Huttner’s initial 2025 buyback estimate from £200m to £300m.

On top of this, he said ‘diversification measures’ at the group means there could be ‘potentially more available for distribution to shareholders’.

‘We also raise our buyback forecasts for 2026 and 2027 from £200m to £250m for both years as L&G is successfully managing non-strategic assets for value,’ Huttner said.

Legal & General Group (LGEN) Dividend Yield - 8.62%

Dernière modification par sissi (06/12/2024 13h25)

sissi · #4564

Du JUNK

Iron Mountain 6,250% 15.01.2033 call 2027 notée Ba3, BB-
ISIN US46284VAQ41
A3L6QV | Iron Mountain-Anleihe: 6,250 % bis 15.01.2033 | finanzen.net

https://investors.ironmountain.com/news … fault.aspx

Discussion	Réponses	Vues	Dernier message
Obligations perpétuelles corporatives et bancaires en USD	14	3 629	16/08/2013 19h22 par sissi
Obligations : amortissement par tranche ?	3	3 906	13/02/2012 20h31 par srv
Obligations perpétuelles et subordonnées en zone Euro : vos expériences ? [ 1 2 3 4 5 6 7 8 9 10 … 15 ]	358	115 166	Aujourd’hui 10h14 par sissi
Flambée des obligations perpétuelles : CATS à 83 !	13	4 916	17/08/2017 22h47 par Pryx
Obligations perpétuelles NL revenues au pair…	5	3 337	12/05/2013 09h22 par reinanto54
Obligations perpétuelles bancaires : impacts de Bâle III ?	1	3 483	11/02/2012 10h53 par Q2000
Dette émergente en USD ou avec une couverture EUR ?	16	3 880	05/03/2018 10h06 par Samuel222

Obligations d'entreprises à tranche de 1k ou 2k EUR/USD, perpétuelles incluses

#4551 27/11/2024 14h12

#4552 28/11/2024 12h29

1 #4553 29/11/2024 08h51

#4554 29/11/2024 14h04

#4555 29/11/2024 20h29

#4556 02/12/2024 18h22

#4557 03/12/2024 15h05

#4558 04/12/2024 11h06

#4559 04/12/2024 18h52

#4560 05/12/2024 16h56

#4561 05/12/2024 17h12

#4562 05/12/2024 17h22

#4563 06/12/2024 09h41

#4564 Aujourd’hui 09h37

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