Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Moby, 7.75% 15feb2023, EUR (XS1361301457)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingItaly**/**/****300,000,000 EUR***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of Moby, 7.75% 15feb2023, EUR
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerMoby
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
We expect the gross proceeds from the Offering of the Notes will be €300.0 million. The company intends to use the proceeds from the issuance of the Notes, together with the €200.0 million in borrowings from the Term Loan and the €4.4 million utilized under the Revolving Credit Facility, (i) to repay €286.3 million in certain existing indebtedness, including €153.0 million of indebtedness of Moby through a capital contribution in Moby by the Issuer and €133.3 million of indebtedness of Tirrenia-CIN through a capital contribution in Tirrenia-CIN by the Issuer; (ii) to pay a dividend, from available reserves, to our Shareholder in the amount of €142.9 million for the repayment of principal and prepayment fees in respect of existing indebtedness of our Shareholder; (iii) the Replacement of the Existing Tirrenia-CIN Coastal Service Agreement Guarantees; and (iv) to pay fees and expenses, including those related to the Credit Facilities Agreement, in connection with the foregoing of approximately €15.0 million (of which €7.5 million solely in connection with the Issue of the Notes). The remaining €55.8 million in proceeds will be available for general corporate purposes. For descriptions of our indebtedness following the Offering of the Notes, see “Description of Certain Financing Arrangements”.
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount300,000,000 EUR
Outstanding face value amount300,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.75%
Day count fraction***
ACI*** (10/20/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2010/17/2019**.**
(**.**)
Southey Capital10/15/2019**.* / **.*
(**.** / **.**)
×

Access closed

Request access
×

Contact Info

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
LUXEMBOURG S.E.10/18/2019*** / *** (*** / ***)*** (***)******Archive
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1361301457
ISIN 144AXS1361300996
Common Code / Common Code RegS136130145
Common Code 144A136130099
CFI / CFI RegSDBFSBR
CFI 144ADBFSBR
FIGI / FIGI RegSBBG00C3LYL90
WKN / WKN RegSA18XXX
WKN 144AA181YG
SEDOLBP8YHY1
FIGI 144ABBG00C63B3Z3
TickerMOBYIT 7.75 02/15/23 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)
Settlement Duration*.**

Participants

Bookrunner: Banca Akros, Banca IMI, Goldman Sachs, Jefferies, JP Morgan, UniCredit
Depository: Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.***,***.**
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/*****.***,***
12**/**/*****.***,***
13**/**/*****.***,***
14**/**/*****.***,******,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Moby, 7.75% 15feb2023, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency05/13/2019
S&P Global Ratings***/***Local Currency LT12/21/2018
Registration required. Please log in or fill in the registration form.

Issuer ratings

Moby

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency05/13/2019
Moody's Investors Service ***/***LT- foreign currency05/13/2019
S&P Global Ratings***/***Foreign Currency LT12/21/2018
S&P Global Ratings***/***Local Currency LT12/21/2018
Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.46 M eng
0.42 M eng
2018
0.52 M eng
0.43 M eng
0.5 M eng
1.29 M eng
2017
1.16 M eng
×

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×