lo so, infatti lo dicevo per i ricconi, per me è del tutto out.Sì, ma non si va tanto per il sottile neanche con questa ultima emissione: taglio minimo 100 K
Nuove_emissioni, collocamenti Nuove Emissioni
- Creatore Discussione Giontra
- Data di Inizio
iguanito
Forumer storico
Avevo pensato lo stesso salvo constatare subito che anche il modestissimo montenegro (con tutto il rispetto) si permette emissioni di 100K.... Andiamo male
[Reuters] New Issue-BBVA prices 500 mln euro 2016 bond
[BBVA.MC] April 4 (Reuters) -Following are terms and conditions
of a bond priced on Monday.
Borrower BBVA Senior Finance S.A.U.
Guarantor Banco Bilbao Vizcaya Argentaria S.A.
<BBVA.MC>
Issue Amount 500 million euro
Maturity Date April 15, 2016
Coupon 4.875 pct
Issue price 99.831
Reoffer price 99.831
Spread 180 basis points
Underlying govt bond Over Mid-swaps, equivalent to
221.1bp over the OBL 159
Payment Date April 15, 2011
Lead Manager(s) BBVA, Barclays, Deutsche Bank, GSI &
Natixis
Ratings Aa2 (Moody's), AA (S&P),
AA- (Fitch)
Listing London
Denoms (K) 100
Governing Law English
Negative Pledge No
Force Majeure Yes
Cross Default Yes
Notes Launched under the issuer's Global
Medium Term Note Programme
Security details and RIC, when available, will be
on <ZP71> Customers can right-click on the code for
performance analysis of this new issue
For ratings information, double click on <RRS0001>
For all bonds data, double click on <BONDS>
For Top international bonds news [TOP/DBT]
For news about this issuer, double click on the issuer RIC,
where assigned, and hit the newskey (F9 on Reuters
terminals)
((EMEA Fixed Income Desk Bangalore;
pavitra.victor@thomsonreuters.com;
Reuters Messaging pavitra.victor.reuters.com@reuters.net;
+91 80 4135 5666, fax +44 20 7542 5285))
[BBVA.MC] April 4 (Reuters) -Following are terms and conditions
of a bond priced on Monday.
Borrower BBVA Senior Finance S.A.U.
Guarantor Banco Bilbao Vizcaya Argentaria S.A.
<BBVA.MC>
Issue Amount 500 million euro
Maturity Date April 15, 2016
Coupon 4.875 pct
Issue price 99.831
Reoffer price 99.831
Spread 180 basis points
Underlying govt bond Over Mid-swaps, equivalent to
221.1bp over the OBL 159
Payment Date April 15, 2011
Lead Manager(s) BBVA, Barclays, Deutsche Bank, GSI &
Natixis
Ratings Aa2 (Moody's), AA (S&P),
AA- (Fitch)
Listing London
Denoms (K) 100
Governing Law English
Negative Pledge No
Force Majeure Yes
Cross Default Yes
Notes Launched under the issuer's Global
Medium Term Note Programme
Security details and RIC, when available, will be
on <ZP71> Customers can right-click on the code for
performance analysis of this new issue
For ratings information, double click on <RRS0001>
For all bonds data, double click on <BONDS>
For Top international bonds news [TOP/DBT]
For news about this issuer, double click on the issuer RIC,
where assigned, and hit the newskey (F9 on Reuters
terminals)
((EMEA Fixed Income Desk Bangalore;
pavitra.victor@thomsonreuters.com;
Reuters Messaging pavitra.victor.reuters.com@reuters.net;
+91 80 4135 5666, fax +44 20 7542 5285))
New bond issue: Longfor Properties sells USD 750m in 2016 bonds with 9.50% coupon
Longfor Properties (China) on March 31, 2011 placed USD 750m in bonds with a 9.50% coupon, maturing in 2016. The bond was priced at 100.0% to yield 9.50%. Citigroup, HSBC, Morgan Stanley, Standard Chartered Bank arranged the deal.
Issuer, issue number: Longfor Properties, 2016
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 200000
Amount: 750 000 000
ISIN: USG5635PAA78
End of placement: Mar 31 2011
Issue price: 100
Yield at Pricing: 9.5%
Coupon: 9.50%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 07 2011
Maturity date: Apr 07 2016
Issue Managers: Citigroup, HSBC, Morgan Stanley, Standard Chartered Bank
Trading floor: SGX
Issuer profile:
Longfor Properties is a real estate company headquartered in Beijing. Longfor has businesses encompassing three segments, namely real estate development, business operation and property management with more than 4,000 employees. The Company listed on the main board of Hong Kong Stock Exchange on 19 November, 2009.
Outstanding issues:
1 issue(s) outstanding worth USD 750 000 000
Longfor Properties (China) on March 31, 2011 placed USD 750m in bonds with a 9.50% coupon, maturing in 2016. The bond was priced at 100.0% to yield 9.50%. Citigroup, HSBC, Morgan Stanley, Standard Chartered Bank arranged the deal.
Issuer, issue number: Longfor Properties, 2016
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 200000
Amount: 750 000 000
ISIN: USG5635PAA78
End of placement: Mar 31 2011
Issue price: 100
Yield at Pricing: 9.5%
Coupon: 9.50%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 07 2011
Maturity date: Apr 07 2016
Issue Managers: Citigroup, HSBC, Morgan Stanley, Standard Chartered Bank
Trading floor: SGX
Issuer profile:
Longfor Properties is a real estate company headquartered in Beijing. Longfor has businesses encompassing three segments, namely real estate development, business operation and property management with more than 4,000 employees. The Company listed on the main board of Hong Kong Stock Exchange on 19 November, 2009.
Outstanding issues:
1 issue(s) outstanding worth USD 750 000 000
New bond issue: SPG Land sells USD 200m in 2016 bonds with 13.50% coupon
SPG Land (China) on April 1, 2011 placed USD 200m in bonds with a 13.50% coupon, maturing in 2016. The bond was priced at 98.244%. Morgan Stanley, Nomura arranged the deal.
Issuer, issue number: SPG Land, 2016
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 200000
Amount: 200 000 000
End of placement: Apr 01 2011
Issue price: 98.244
Coupon: 13.50%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 08 2011
Maturity date: Apr 08 2016
Issue Managers: Morgan Stanley, Nomura
Trading floor: SGX
Issuer profile:
SPG Land, a Hong Kong listed property developer with Australian capital, principally engages in the development and sale of large-scale, quality property projects in China.
Outstanding issues:
1 issue(s) outstanding worth USD 200 000 000
SPG Land (China) on April 1, 2011 placed USD 200m in bonds with a 13.50% coupon, maturing in 2016. The bond was priced at 98.244%. Morgan Stanley, Nomura arranged the deal.
Issuer, issue number: SPG Land, 2016
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 200000
Amount: 200 000 000
End of placement: Apr 01 2011
Issue price: 98.244
Coupon: 13.50%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 08 2011
Maturity date: Apr 08 2016
Issue Managers: Morgan Stanley, Nomura
Trading floor: SGX
Issuer profile:
SPG Land, a Hong Kong listed property developer with Australian capital, principally engages in the development and sale of large-scale, quality property projects in China.
Outstanding issues:
1 issue(s) outstanding worth USD 200 000 000
New bond issue: Kerry Properties sells USD 300m in 2021 bonds with 5.875% coupon
Kerry Properties (China) on March 31, 2011 placed USD 300m in bonds with a 5.875% coupon, maturing in 2021.The deal was done via SPV Wiseyear Holdings. The bond was priced at 99.537% to yield 5.937%. BoC International, Deutsche Bank, HSBC arranged the deal.
Issuer, issue number: Kerry Properties, 2021
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 200000
Amount: 300 000 000
ISIN: XS0611607879
End of placement: Mar 31 2011
Issue price: 99.537
Yield at Pricing: 5.937%
Coupon: 5.875%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 06 2011
Maturity date: Apr 06 2021
Issue Managers: BoC International, Deutsche Bank, HSBC
Issuer profile:
The Hong Kong-listed firm, whose major shareholder is the family of Malaysian businessman Robert Kuok. Kerry Properties Limited has three core divisions – property development and management, logistics, and infrastructure projects. Kerry Properties Limited is now a pre-eminent PRC focused property company with a portfolio comprised of residential, commercial and mixed-use properties. The Group is regarded for its luxury residential properties in Hong Kong and its landmark developments in major Chinese cities. Through its listed associate EDSA Properties Holdings Inc. , Kerry Properties Limited holds a small but growing portfolio of property investments in the Philippines.The company also holds an interest in a property development in Sydney, Australia. Kerry Properties Limited is continuing to expand its logistics network to strengthen its penetration in Asia and in particular on Mainland China. Kerry Logistics Network Limited, the divisional holding company of the Logistics Network Division, leverages on Kerry Properties Limited's position as largest warehouse owner and operator in Hong Kong to provide premium third-party logistics services with a pan-Asian focus. The Company has strategic interests in infrastructure projects in Hong Kong and Mainland China.
Outstanding issues:
1 issue(s) outstanding worth USD 300 000 000
Kerry Properties (China) on March 31, 2011 placed USD 300m in bonds with a 5.875% coupon, maturing in 2021.The deal was done via SPV Wiseyear Holdings. The bond was priced at 99.537% to yield 5.937%. BoC International, Deutsche Bank, HSBC arranged the deal.
Issuer, issue number: Kerry Properties, 2021
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 200000
Amount: 300 000 000
ISIN: XS0611607879
End of placement: Mar 31 2011
Issue price: 99.537
Yield at Pricing: 5.937%
Coupon: 5.875%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 06 2011
Maturity date: Apr 06 2021
Issue Managers: BoC International, Deutsche Bank, HSBC
Issuer profile:
The Hong Kong-listed firm, whose major shareholder is the family of Malaysian businessman Robert Kuok. Kerry Properties Limited has three core divisions – property development and management, logistics, and infrastructure projects. Kerry Properties Limited is now a pre-eminent PRC focused property company with a portfolio comprised of residential, commercial and mixed-use properties. The Group is regarded for its luxury residential properties in Hong Kong and its landmark developments in major Chinese cities. Through its listed associate EDSA Properties Holdings Inc. , Kerry Properties Limited holds a small but growing portfolio of property investments in the Philippines.The company also holds an interest in a property development in Sydney, Australia. Kerry Properties Limited is continuing to expand its logistics network to strengthen its penetration in Asia and in particular on Mainland China. Kerry Logistics Network Limited, the divisional holding company of the Logistics Network Division, leverages on Kerry Properties Limited's position as largest warehouse owner and operator in Hong Kong to provide premium third-party logistics services with a pan-Asian focus. The Company has strategic interests in infrastructure projects in Hong Kong and Mainland China.
Outstanding issues:
1 issue(s) outstanding worth USD 300 000 000
mago gambamerlo
Xx Phuket xX
New Issue = Nordex Se / Guarantor : Nordex energy Gmbh /NR / 5Y / aprox 6.625 % / size : 150 mln / 1K.
mago gambamerlo
Xx Phuket xX
New Issue = OTE plc / Guarantor : Hellenic TeleC. Org. S.A. / 3 Y / aprox 7.5% / Baa3 / BB / Size : 500 mln / 100 k + 1 k ...
mago gambamerlo
Xx Phuket xX
New Issue = Abn Ambro / Aa3 / A+ / 2016 / aprox 4.25% / 100k + 1 k ...
(... da Mondo Economico)
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