谷歌母公司Alphabet(GOOGL.US)预计将在周二首次发行欧元债券,筹集至少25亿欧元(约合28亿美元)。据知情人士透露,Alphabet此次发售的欧元债券将由五部分组成,期限在4年至29年之间,并将于周二晚些时候进行定价。
知情人士补充称,关于发行价的初步讨论是,4年期债券的收益率为较中期互换利率上浮约85个基点,29年期债券则上浮约190个基点,且预计当天内该利差将有所收窄。
Alphabet此次发债正值全球市场波动性激增后企稳之际。有分析指出,Alphabet此举旨在多元化融资渠道并优化财务结构。通过进入欧洲债券市场,Alphabet希望吸引更多国际投资者,为其全球业务扩展提供资金支持。
值得一提的是,Alphabet在周一发行了50亿美元债券,这是该公司自2020年以来首次发债。Bloomberg Intelligence分析师Robert Schiffman和Alex Reid表示,Alphabet此次发债可能有助于降低其资金成本,并表明未来有可能进行更大规模的股票回购和人工智能投资。分析师指出,这家科技巨头并不缺钱,该公司拥有950亿美元的现金余额,并有能力在未来三年产生近3000亿美元的自由现金流。
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