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銀行通過出售38億美元的Citrix債券來應對垃圾債務恐慌
uSMART盈立智投 04-04 17:16

據兩位知情人士透露,高盛集團牽頭的銀行集團將於週一召開投資者電話會議,出售價值38億美元的Citrix Systems債券。跡象表明,受上個月銀行業危機影響的垃圾債市場正在開始解凍。

這是自上個月美國區域性銀行硅谷銀行和Signature銀行倒閉以及瑞士信貸集團被迫出售給瑞士同行瑞銀集團以來迄今爲止規模最大的垃圾債發行。

Informa的數據顯示,由於市場動盪削弱了風險偏好,美國垃圾債券的發行量從2月份的139億美元下降到3月份的44.5億美元。

BlueBay Asset Management高級投資組合經理Tim Leary表示:“今年槓桿金融市場異常平靜。”

新的Citrix債券將爲39.5億美元的無擔保過橋貸款的大部分進行再融資,這些貸款幫助私募股權公司Vista Equity和Evergreen Coast Capital在2022年9月以165億美元的價格收購了這家雲軟件製造商。這筆貸款將於2023年9月到期。

銀行將在週一下午與投資者舉行電話會議,並在週二爲他們進行演示。

據其中一位消息人士稱,這些6.5年期票據的票面利率爲9%,並且在2025年9月之前不可贖回。

除高盛外,由33家銀行組成的安排行集團還包括美國銀行、瑞士信貸、巴克萊銀行、花旗銀行和德意志銀行

截至去年9月,銀行得以向投資者出售85.5億美元的Citrix收購債務,由於投資者在利率迅速上升後要求大幅折扣,因此實現了約6億美元的損失。此後,對剩餘債務進行了幾筆大宗交易。

除了Citrix之外,預計銀行將向投資者推銷54億美元債務中的一部分,這些債務去年爲汽車零部件供應商Tenneco被Apollo Global Management收購提供了資金。

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