Nuove_emissioni, collocamenti Nuove Emissioni

[Giontra]

FT della settimana

 

[gm139]

Aggiornamento Remes

 

[qquebec]

The management board of Heidelberger Druckmaschinen Aktiengesellschaft (Heidelberg) has adopted a resolution with the approval of the Supervisory Board to issue a high yield bond of at least EUR 300 million to improve its financing structure. On that basis, the existing credit lines, partly secured by government guarantees and maturing in July 2012, will be refinanced early with the net proceeds and through entering into a new revolving credit facility of EUR 500 million subject to improved terms and conditions and with a maturity until the end of 2014. The high yield bond is scheduled for issue in the week of April 4, 2011.Afterwards the bond will be listed in the unregulated market of the Luxembourg Securities Exchange.

Taglio da 50K

 

[iguanito]

Taglio da 50K

Questa heidelberg non ha nulla a che vedere con l'azienda produttrice di cemento, o c'è qualche legame?

 

[azetaelle]

Questa heidelberg non ha nulla a che vedere con l'azienda produttrice di cemento, o c'è qualche legame?

Se abbiano qualche legame con la heidelberg cements non lo so, questo comunque è uno dei marchi storici nel campo delle rotative e macchine da stampa in generale. Hanno passato qualche anno un po' magro ma adesso sembrano in lenta ripresa. Però ci fosse qualcuno che conosce un po' più a fondo lo stato finanziario dell'azienda rispetto a quanto pubblicato sul loro sito sarebbe ben accolto...
Comunque se non erro il bond attualmente quota circa 102, il che è allo stesso tempo positivo e negativo....

 

[gionmorg]

New bond issue: Montenegro sells EUR 180m in 2016 bonds with 7.250% coupon

Montenegro on April 1, 2011 placed EUR 180m in bonds with a 7.250% coupon, maturing in 2016. The bond was priced at 99.492% to yield 7.375%. HSBC, JP Morgan arranged the deal.

Issuer, issue number: Montenegro, 2016, EUR
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: EUR, 100000
Amount: 180 000 000
ISIN: XS0614700424
End of placement: Apr 01 2011
Issue price: 99.492
Yield at Pricing: 7.375%
Coupon: 7.250%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 08 2011
Maturity date: Apr 08 2016
Issue Managers: HSBC, JP Morgan
Outstanding issues:
2 issue(s) outstanding worth EUR 380 000 000

Issuer's rating:
Moody's Investors Service Ba3/Stable Int. Scale (foreign curr) 30.03.2011
Standard & Poor's BB/Negative Int. Scale (foreign curr.) 31.03.2010

 

[gionmorg]

New bond issue: Winsway Coking Coal sells USD 500m in 2016 bonds with 8.50% coupon

Winsway Coking Coal (China) on April 1, 2011 placed USD 500m in bonds with a 8.50% coupon, maturing in 2016. The bond was priced at 100.0% to yield 8.50%. Deutsche Bank, Merrill Lynch, Goldman Sachs, ICBC arranged the deal.

Issuer, issue number: Winsway Coking Coal, 2016
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: USG97214AA16
End of placement: Apr 01 2011
Issue price: 100
Yield at Pricing: 8.5%
Coupon: 8.50%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 08 2011
Maturity date: Apr 08 2016
Issue Managers: Deutsche Bank, Merrill Lynch, Goldman Sachs, ICBC
Trading floor: SGX
Issuer profile:
Winsway Coking Coal Holdings Limited ("Winsway") is one of the leading importers of Mongolian coking coal into China in terms of volume purchased in 2009. Winsway's business includes procurement, transportation, storage, processing and marketing of coking coal, servicing the Chinese steel industry at large. Being one of the pioneers in large-scale transportation of Mongolian coking coal into China, Winsway is also one of the few companies that own key logistics and transportation infrastructures at the Sino-Mongolian border crossings, serving the entire Mongolian supply base. Winsway was incorporated in the British Virgin Islands on 17 September 2007. The Company has established branches in Hong Kong, Beijing, Singapore, Macau and Brisbane (Australia). Winsway was listed on the main board of HKEx on 11 October 2010.

Outstanding issues:
1 issue(s) outstanding worth USD 500 000 000

 

[gionmorg]

New bond issue: Lotte Shopping sells USD 400m in 2016 bonds with 3.875% coupon

Lotte Shopping (Korea) on March 31, 2011 placed USD 400m in bonds with a 3.875% coupon, maturing in 2016. The bond was priced at 99.327% to yield 4.025%. BNP Paribas, Citigroup arranged the deal.

Issuer, issue number: Lotte Shopping, 2016
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 200000
Amount: 400 000 000
ISIN: XS0611897694
End of placement: Mar 31 2011
Issue price: 99.327
Yield at Pricing: 4.025%
Coupon: 3.875%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 07 2011
Maturity date: Apr 07 2016
Issue Managers: BNP Paribas, Citigroup
Issuer profile:
Launched in 1979, Lotte Department Store have become the No.1 player in Korea. Its stores, which introduced the modern distribution format to Korean and make up the largest department store chain in the country, offer special customer service at all 29 department store locations nationwide.

Outstanding issues:
1 issue(s) outstanding worth USD 400 000 000

 

[gionmorg]

La montenegro non e' male, considerando che la MONTENEGRO 10-15 XS0541470075 7.88 % gira sui 103/104

 

[qquebec]

La montenegro non e' male, considerando che la MONTENEGRO 10-15 XS0541470075 7.88 % gira sui 103/104

Sì, ma non si va tanto per il sottile neanche con questa ultima emissione: taglio minimo 100 K