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Xx Phuket xX
oggi New Issue = State of Berlin / 5 Y / aprox 3 % / Aa1 / AAA / 1 K
Nuove_emissioni, collocamenti Nuove Emissioni
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- Data di Inizio
New bond issue: Development Bank of Philippines sells USD 300m in 2021 bonds with 5.50% coupon
Development Bank of Philippines (Philippines) on March 18, 2011 placed USD 300m in bonds with a 5.50% coupon, maturing in 2021. The bond was priced at 99.924%. HSBC, JP Morgan, Credit Suisse, Goldman Sachs arranged the deal.
Issuer, issue number: Development Bank of Philippines, 2021
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 200000
Amount: 300 000 000
End of placement: Mar 18 2011
Issue price: 99.924
Coupon: 5.50%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 25 2011
Maturity date: Mar 25 2021
Issue Managers: HSBC, JP Morgan, Credit Suisse, Goldman Sachs
Issuer profile:
commonly known by its initials, DBP, is a state-owned development bank in Makati, Philippines. It is the seventh-largest bank in the Philippines in terms of assets, and is the second-largest government-owned bank, next only to Landbank. It is also one of the largest government-owned and/or controlled corporations (GOCCs) in the Philippines.
Outstanding issues:
1 issue(s) outstanding worth USD 300 000 000
Development Bank of Philippines (Philippines) on March 18, 2011 placed USD 300m in bonds with a 5.50% coupon, maturing in 2021. The bond was priced at 99.924%. HSBC, JP Morgan, Credit Suisse, Goldman Sachs arranged the deal.
Issuer, issue number: Development Bank of Philippines, 2021
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 200000
Amount: 300 000 000
End of placement: Mar 18 2011
Issue price: 99.924
Coupon: 5.50%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 25 2011
Maturity date: Mar 25 2021
Issue Managers: HSBC, JP Morgan, Credit Suisse, Goldman Sachs
Issuer profile:
commonly known by its initials, DBP, is a state-owned development bank in Makati, Philippines. It is the seventh-largest bank in the Philippines in terms of assets, and is the second-largest government-owned bank, next only to Landbank. It is also one of the largest government-owned and/or controlled corporations (GOCCs) in the Philippines.
Outstanding issues:
1 issue(s) outstanding worth USD 300 000 000
New bond issue: Banco Santander Brasil sells USD 700m in 2014 bonds with 3m LIBOR+ 2.1% coupon
Banco Santander Brasil (Brazil) on March 16, 2011 placed USD 700m in bonds with 3m LIBOR+ 2.1% coupon, maturing in 2014. The bond was priced at 100%. Santander arranged the deal.
Issuer, issue number: Banco Santander Brasil, 2014 (FRN)
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 150000
Amount: 700 000 000
ISIN: US05966UAJ34
End of placement: Mar 16 2011
Issue price: 100
Coupon: 3m LIBOR+ 2.1%
Coupon frequency: 4 time(s) per year
Settlement Date: Mar 18 2011
Maturity date: Mar 18 2014
Issue Managers: Santander
Trading floor: Luxembourg S.E.
Issuer profile:
Banco Santander Brasil is a subsidiary of Banco Santander in Brazil, its largest division in Latin America and one of the world's most important, accounting for 20% of the total profit of the group. The bank was founded in 1982 in São Paulo, where their headquarters is located. Formerly Banco Santander Banespa, the bank provides a range of consumer and commercial financial services through some 2,000 branches, primarily in Brazil's southern and southeastern regions, with a major presence in the states of São Paulo and Rio Grande do Sul. Santander Brasil also offers wholesale banking to large corporations. Additional services include asset management, private banking, and insurance. Spain's Banco Santander controls the company, which listed approximately 15% of its shares on the New York Stock Exchange in a 2009 IPO.
Outstanding issues:
5 issue(s) outstanding worth USD 2 450 000 000
Banco Santander Brasil (Brazil) on March 16, 2011 placed USD 700m in bonds with 3m LIBOR+ 2.1% coupon, maturing in 2014. The bond was priced at 100%. Santander arranged the deal.
Issuer, issue number: Banco Santander Brasil, 2014 (FRN)
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 150000
Amount: 700 000 000
ISIN: US05966UAJ34
End of placement: Mar 16 2011
Issue price: 100
Coupon: 3m LIBOR+ 2.1%
Coupon frequency: 4 time(s) per year
Settlement Date: Mar 18 2011
Maturity date: Mar 18 2014
Issue Managers: Santander
Trading floor: Luxembourg S.E.
Issuer profile:
Banco Santander Brasil is a subsidiary of Banco Santander in Brazil, its largest division in Latin America and one of the world's most important, accounting for 20% of the total profit of the group. The bank was founded in 1982 in São Paulo, where their headquarters is located. Formerly Banco Santander Banespa, the bank provides a range of consumer and commercial financial services through some 2,000 branches, primarily in Brazil's southern and southeastern regions, with a major presence in the states of São Paulo and Rio Grande do Sul. Santander Brasil also offers wholesale banking to large corporations. Additional services include asset management, private banking, and insurance. Spain's Banco Santander controls the company, which listed approximately 15% of its shares on the New York Stock Exchange in a 2009 IPO.
Outstanding issues:
5 issue(s) outstanding worth USD 2 450 000 000
qquebec
Super Moderator
Allegati
Ultima modifica:
New bond issue: Kaisa Group Holdings sells CNY 2000m in 2014 bonds with 8.50% coupon
Kaisa Group Holdings (China) on March 11, 2011 placed CNY 2000m in bonds with a 8.50% coupon, maturing in 2014. The bond was priced at 100% to yield 8.5%.
Issuer, issue number: Kaisa Group Holdings, 2014, CNY
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: CNY, 500000
Amount: 2 000 000 000
ISIN: XS0598061140
End of placement: Mar 11 2011
Issue price: 100
Yield at Pricing: 8.5%
Coupon: 8.50%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 15 2011
Maturity date: Mar 15 2014
Trading floor: SGX
Issuer profile:
Kaisa Group Holdings Ltd., founded in 1999, is a financially strong, large-scale integrated real estate company with its headquarters located in Shenzhen. The Group focuses on urban development and operation. The real estate business covers the planning, development and operation of large-scale residential properties and integrated commercial properties. The company's real estate business delivered remarkable performance in the Pearl River Delta region following the successful roll-out of several reputable properties. The business covers Shenzhen, Guangzhou, Dongguan, Huizhou, Zhuhai and other cities in the Pearl River Delta, and has been extended to other major cities nationwide, such as Shanghai and Jiangyin in the Yangtze River Delta region, Chengdu in the Chengdu-Chongqing region and Changsha in the Central China region. With an annual development size of nearly 3 million square meters, the Group has established a business portfolio and a property brand with strong core competitiveness.
Outstanding issues:
1 issue(s) outstanding worth USD 350 000 000
2 issue(s) outstanding worth CNY 3 500 000 000
Kaisa Group Holdings (China) on March 11, 2011 placed CNY 2000m in bonds with a 8.50% coupon, maturing in 2014. The bond was priced at 100% to yield 8.5%.
Issuer, issue number: Kaisa Group Holdings, 2014, CNY
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: CNY, 500000
Amount: 2 000 000 000
ISIN: XS0598061140
End of placement: Mar 11 2011
Issue price: 100
Yield at Pricing: 8.5%
Coupon: 8.50%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 15 2011
Maturity date: Mar 15 2014
Trading floor: SGX
Issuer profile:
Kaisa Group Holdings Ltd., founded in 1999, is a financially strong, large-scale integrated real estate company with its headquarters located in Shenzhen. The Group focuses on urban development and operation. The real estate business covers the planning, development and operation of large-scale residential properties and integrated commercial properties. The company's real estate business delivered remarkable performance in the Pearl River Delta region following the successful roll-out of several reputable properties. The business covers Shenzhen, Guangzhou, Dongguan, Huizhou, Zhuhai and other cities in the Pearl River Delta, and has been extended to other major cities nationwide, such as Shanghai and Jiangyin in the Yangtze River Delta region, Chengdu in the Chengdu-Chongqing region and Changsha in the Central China region. With an annual development size of nearly 3 million square meters, the Group has established a business portfolio and a property brand with strong core competitiveness.
Outstanding issues:
1 issue(s) outstanding worth USD 350 000 000
2 issue(s) outstanding worth CNY 3 500 000 000
SilviaBlu
Nuovo forumer
Mamma mia che rendimenti... la sicurezza ha un prezzo (troppo alto per me)
$ SWEDEN 2.5 YR $ APPROX. YIELD AREA 1.05 % Issuer: Kingdom of Sweden (Aaa/AAA/AAA)
Format: RegS, Issued off EMTN Programme
Amount: US$ 1.5 billion Denoms: $100k/1k (tbc)
Coupon: tbc % ann, 30/360ISMA
Settle: tbc
Maturity: 30-Sep-2013
PriceGuide: Mid swaps -6bp area
Jt Leads: Citi/CS/Nordea (pot)
B&D/Hedge: CS (duration manager)
Timing: Today
-------------------------------------------------------------------
Circa 1.05 %
$ SWEDEN 2.5 YR $ APPROX. YIELD AREA 1.05 % Issuer: Kingdom of Sweden (Aaa/AAA/AAA)
Format: RegS, Issued off EMTN Programme
Amount: US$ 1.5 billion Denoms: $100k/1k (tbc)
Coupon: tbc % ann, 30/360ISMA
Settle: tbc
Maturity: 30-Sep-2013
PriceGuide: Mid swaps -6bp area
Jt Leads: Citi/CS/Nordea (pot)
B&D/Hedge: CS (duration manager)
Timing: Today
-------------------------------------------------------------------
Circa 1.05 %
New bond issue: Philippines sells USD 1500m in 2026 bonds with 5.50% coupon
Philippines on March 21, 2011 placed USD 1500m in bonds with a 5.50% coupon, maturing in 2026. The bond was priced at 99.495% to yield 5.55%. Citigroup, Deutsche Bank, Goldman Sachs, HSBC, JP Morgan, UBS arranged the deal.
Issuer, issue number: Philippines, 2026
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 200000
Amount: 1 500 000 000
ISIN: US718286BN61
End of placement: Mar 21 2011
Issue price: 99.495
Yield at Pricing: 5.55%
Coupon: 5.50%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 30 2011
Maturity date: Mar 30 2026
Issue Managers: Citigroup, Deutsche Bank, Goldman Sachs, HSBC, JP Morgan, UBS
Issuer profile:
Philippines is a country in Southeast Asia.
Area – 300 000 sq.km (72th).
Population – 92,2 mln. (12th)
The capital is Manila.
Official language – Filipino, English.
Local currency – Peso (PHP).
Government – Unitary presidential constitutional republic.
Outstanding issues:
20 issue(s) outstanding worth USD 27 162 973 000
1 issue(s) outstanding worth EUR 500 000 000
2 issue(s) outstanding worth PHP 98 879 000 000
1 issue(s) outstanding worth JPY 100 000 000 000
Issuer's rating:
Moody's Investors Service Ba3/Positive Int. Scale (foreign curr) 06.01.2011
Standard & Poor's BB/Stable Int. Scale (foreign curr.) 12.11.2010
Fitch Ratings BB/Stable Int. Scale (foreign curr.) 09.08.2010
Philippines on March 21, 2011 placed USD 1500m in bonds with a 5.50% coupon, maturing in 2026. The bond was priced at 99.495% to yield 5.55%. Citigroup, Deutsche Bank, Goldman Sachs, HSBC, JP Morgan, UBS arranged the deal.
Issuer, issue number: Philippines, 2026
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 200000
Amount: 1 500 000 000
ISIN: US718286BN61
End of placement: Mar 21 2011
Issue price: 99.495
Yield at Pricing: 5.55%
Coupon: 5.50%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 30 2011
Maturity date: Mar 30 2026
Issue Managers: Citigroup, Deutsche Bank, Goldman Sachs, HSBC, JP Morgan, UBS
Issuer profile:
Philippines is a country in Southeast Asia.
Area – 300 000 sq.km (72th).
Population – 92,2 mln. (12th)
The capital is Manila.
Official language – Filipino, English.
Local currency – Peso (PHP).
Government – Unitary presidential constitutional republic.
Outstanding issues:
20 issue(s) outstanding worth USD 27 162 973 000
1 issue(s) outstanding worth EUR 500 000 000
2 issue(s) outstanding worth PHP 98 879 000 000
1 issue(s) outstanding worth JPY 100 000 000 000
Issuer's rating:
Moody's Investors Service Ba3/Positive Int. Scale (foreign curr) 06.01.2011
Standard & Poor's BB/Stable Int. Scale (foreign curr.) 12.11.2010
Fitch Ratings BB/Stable Int. Scale (foreign curr.) 09.08.2010
qquebec
Super Moderator
Ontex IV Adds Floating Rate Note To 2018 Bond
LONDON (Dow Jones)--Hygienic disposables maker Ontex IV S.A. has added a floating rate note to its 2018 bond, one of the banks on the deal said Tuesday.
Ontex is planning to issue a high-yield bond in different tranches, maturing in 2018 and 2019, after a series of investor meetings in Europe.
The EUR570 million bond maturing in 2018 with a call date after three years, will now be split into a fixed rate and an up-to EUR200 million floating rate tranche, with a call date after one year. Previously the company planned only a fixed-rate tranche. Completing the bond offering is a EUR235 million bond maturing in 2019 with a call date after four years. The seven-year tranche is expected to have a Ba3 rating from Moody's Investors Service and a B+ rating from Standard and Poor's Corp. The companies will rate the eight-year bond B3 and B-, respectively.
LONDON (Dow Jones)--Hygienic disposables maker Ontex IV S.A. has added a floating rate note to its 2018 bond, one of the banks on the deal said Tuesday.
Ontex is planning to issue a high-yield bond in different tranches, maturing in 2018 and 2019, after a series of investor meetings in Europe.
The EUR570 million bond maturing in 2018 with a call date after three years, will now be split into a fixed rate and an up-to EUR200 million floating rate tranche, with a call date after one year. Previously the company planned only a fixed-rate tranche. Completing the bond offering is a EUR235 million bond maturing in 2019 with a call date after four years. The seven-year tranche is expected to have a Ba3 rating from Moody's Investors Service and a B+ rating from Standard and Poor's Corp. The companies will rate the eight-year bond B3 and B-, respectively.
Ultima modifica:
SilviaBlu
Nuovo forumer
€ SANTANDER 3 YR € Circa 4.30 %
Issuer..........Santander International Debt SA Unipersonal
Guarantor.......Banco Santander S.A.
Exp Ratings.....Aa2/AA/AA by Moody's, S&P and Fitch
Coupon..........Fixed, annual, Act/Act ICMA
Maturity........[7]- Apr-2014
Settlement......[7] - Apr - 2011
Guidance........Mid Swaps +180a
Denoms..........100k+ 100k
Law/List........English -Spanish / Luxembourg Leads.......... DZ / LBBW/ SANTAN GBM and UNICREDIT
Timing..........Today
PX GUIDANCE MS + 180 BPS AREA - APPROX. YIELD AREA 4.30 %
Issuer..........Santander International Debt SA Unipersonal
Guarantor.......Banco Santander S.A.
Exp Ratings.....Aa2/AA/AA by Moody's, S&P and Fitch
Coupon..........Fixed, annual, Act/Act ICMA
Maturity........[7]- Apr-2014
Settlement......[7] - Apr - 2011
Guidance........Mid Swaps +180a
Denoms..........100k+ 100k
Law/List........English -Spanish / Luxembourg Leads.......... DZ / LBBW/ SANTAN GBM and UNICREDIT
Timing..........Today
PX GUIDANCE MS + 180 BPS AREA - APPROX. YIELD AREA 4.30 %
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