SBB - comment

SBB’s completion of its tender offer points to capitulation by some hybrid holders and at the long end of the SUNs (€155m of the 2029 SUNs were successfully tendered).  The logic of using liquidity to buy €1 of debt for 41c is understandable, but only if the shorter-term debt can be repaid from sale proceeds. Management may be feeling very bullish on getting the residential sale away with a lot of cash coming in. However, SBB wouldn’t be the first company to hit the accelerator rather than the brakes as they approach the cliff. For now, we remain sceptical.

https://corporate.sbbnorden.se/en/sbb-announces-voluntary-tender-offers-regarding-certain-outstanding-hybrid-and-senior-securities-2/

Aengus McMahonSBB