Report
International Design Group : Focus Emission
IDG (B2/B) prépare une émission obligataire high yield senior secured sur 5NC2 de 400 m EUR. L’objectif est de refinancer l’obligation 6,50% 2025 de 400 m EUR émise en 2018 via le call au pair à partir du 15/11. Les frais (16 m EUR) seront ponctionnés sur le cash existant. L’opération sera quasi neutre sur le levier net ajusté IFRS 16, à 4,5x vs. 4,4x auparavant (5,4x non ajusté). Le groupe aura la possibilité de rembourser 10% de son encours par an à 103% avant la première ...
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Oddo BHF
Oddo Securities provides securities brokerage and research services. The company offers equity, economic, and derivatives research and credit analysis services. It focuses on insurance, automotive, building materials, pharmaceuticals, telecommunications, information technology, and agri-food industries.
Anne-Barbara Nicco
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