IREN Upsizes Convertible Notes Offering To $400M With 3.25% Coupon And 30% Conversion Premium
IREN Upsizes Convertible Notes Offering To $400M With 3.25% Coupon And 30% Conversion Premium
IREN 將可轉換債券發行規模擴大至40000萬美元，票面利率爲3.25%，轉股溢價爲30%
Key details of the transaction
交易的關鍵細節
- $400 million convertible senior notes offering (3.25% coupon, 30% conversion premium)
- Offering size was increased from the previously announced offering size of $300 million aggregate principal amount of notes
- Capped call transactions entered into in connection with the notes, which are expected generally to provide a hedge upon conversions up to an initial cap price of $25.86 per share, which represents a 100% premium (as compared to the 30% conversion premium under the notes)
- 40000萬美元可轉換高級票據發行（3.25%票面利率，30%轉股溢價）
- 發行規模已從之前宣佈的30000萬美元票據本金總額增加至
- 關於票據的設置看漲交易，預計一般會提供對初始上限價爲25.86美元每股的轉股提供對沖，這代表了一種100%的溢價（與票據下的30%轉股溢價相比）
資訊熱榜
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