azetaelle
investitore(s)qualificato
con tutti questi tagli da 100k, ci toccherà creare un gruppo di acquisto...tipo, che ne so, API - Associazione Poveri Investitori -
Nuove_emissioni, collocamenti Nuove Emissioni (13 lettori)
- Creatore Discussione Giontra
- Data di Inizio
con tutti questi tagli da 100k, ci toccherà creare un gruppo di acquisto...tipo, che ne so, API - Associazione Poveri Investitori -
lucalore
Nuovo forumer
Sulla scheda Bloomberg c'è scritto 1000 k, poi ho fatto chiamare dalla banca per acquistarle ed è in realtà 100.000 k.
Hanno cannato la scheda...
Ultima modifica:
New bond issue: Banco BMG sells USD 300m in 2018 bonds with 8.0% coupon
Banco BMG (Brazil) on April 8, 2011 placed USD 300m in bonds with a 8.0% coupon, maturing in 2018. The bond was priced at 98.839% to yield 8.250%. Barclays Capital, BCP, Bradesco, BTG Pactual, Morgan Stanley arranged the deal.
Issuer, issue number: Banco BMG, 2018
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 200000
Amount: 300 000 000
ISIN: USP07785AF85
End of placement: Apr 08 2011
Issue price: 98.839
Yield at Pricing: 8.25%
Coupon: 8.0%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 15 2011
Maturity date: Apr 15 2018
Issue Managers: Barclays Capital, BCP, Bradesco, BTG Pactual, Morgan Stanley
Issuer profile:
Banking business line of Grupo BMG, which also has operations in the areas of real-estate, food manufacturing and agroindustry. The bank is focused on loans to civil servants with repayments taken monthly from payrolls. BMG operates mainly through in-house representatives in state companies. It also offers leasing and asset management services.
Outstanding issues:
5 issue(s) outstanding worth USD 1 450 000 000
Banco BMG (Brazil) on April 8, 2011 placed USD 300m in bonds with a 8.0% coupon, maturing in 2018. The bond was priced at 98.839% to yield 8.250%. Barclays Capital, BCP, Bradesco, BTG Pactual, Morgan Stanley arranged the deal.
Issuer, issue number: Banco BMG, 2018
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 200000
Amount: 300 000 000
ISIN: USP07785AF85
End of placement: Apr 08 2011
Issue price: 98.839
Yield at Pricing: 8.25%
Coupon: 8.0%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 15 2011
Maturity date: Apr 15 2018
Issue Managers: Barclays Capital, BCP, Bradesco, BTG Pactual, Morgan Stanley
Issuer profile:
Banking business line of Grupo BMG, which also has operations in the areas of real-estate, food manufacturing and agroindustry. The bank is focused on loans to civil servants with repayments taken monthly from payrolls. BMG operates mainly through in-house representatives in state companies. It also offers leasing and asset management services.
Outstanding issues:
5 issue(s) outstanding worth USD 1 450 000 000
nik.sala
Money Never Sleeps
questa mi piace
azetaelle
investitore(s)qualificato
questa mi piace
pure a me! anche se sui mercati tedeschi ci sono già altre emissioni Air Berlin, e confrontando durate e rendimenti questa 2-3 punti potrebbe farli, dubito di più...
New bond issue: Megaworld Corp sells USD 200m in 2018 bonds with 6.750% coupon
Megaworld Corp (Philippines) on April 8, 2011 placed USD 200m in bonds with a 6.750% coupon, maturing in 2018. The bond was priced at 99.315% to yield 6.875%. UBS arranged the deal.
Issuer, issue number: Megaworld Corp, 2018
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 200000
Amount: 200 000 000
ISIN: XS0615133880
End of placement: Apr 08 2011
Issue price: 99.315
Yield at Pricing: 6.875%
Coupon: 6.750%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 15 2011
Maturity date: Apr 15 2018
Issue Managers: UBS
Issuer profile:
Megaworld Corp is a real estate company primarily engaged in developing large-scale mixed-use planned communities (residential, commercial, educational, and leisure components), project design, construction oversight, and property management. Megaworld Properties & Holdings Inc was founded by Andrew Tan and incorporated under Philippine law on August 24, 1989. On August 19, 1999, the company changed its name to Megaworld Corporation in line with its conversion from a purely real estate company to a holding company. Among its landmark projects is Forbes Town Center, a 6-hectare commercial and residential district in Fort Bonifacio, Metro Manila. Another project by Megaworld is the 45-storey Petron Megaplaza office skyscraper, which was the tallest building in the country upon its completion in 1998.
Outstanding issues:
1 issue(s) outstanding worth USD 200 000 000
Megaworld Corp (Philippines) on April 8, 2011 placed USD 200m in bonds with a 6.750% coupon, maturing in 2018. The bond was priced at 99.315% to yield 6.875%. UBS arranged the deal.
Issuer, issue number: Megaworld Corp, 2018
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 200000
Amount: 200 000 000
ISIN: XS0615133880
End of placement: Apr 08 2011
Issue price: 99.315
Yield at Pricing: 6.875%
Coupon: 6.750%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 15 2011
Maturity date: Apr 15 2018
Issue Managers: UBS
Issuer profile:
Megaworld Corp is a real estate company primarily engaged in developing large-scale mixed-use planned communities (residential, commercial, educational, and leisure components), project design, construction oversight, and property management. Megaworld Properties & Holdings Inc was founded by Andrew Tan and incorporated under Philippine law on August 24, 1989. On August 19, 1999, the company changed its name to Megaworld Corporation in line with its conversion from a purely real estate company to a holding company. Among its landmark projects is Forbes Town Center, a 6-hectare commercial and residential district in Fort Bonifacio, Metro Manila. Another project by Megaworld is the 45-storey Petron Megaplaza office skyscraper, which was the tallest building in the country upon its completion in 1998.
Outstanding issues:
1 issue(s) outstanding worth USD 200 000 000
New bond issue: CITIC Pacific sells USD 750m in perpetual bonds with 7.875% coupon
CITIC Pacific (Hong Kong) on April 8, 2011 placed USD 750m in perpetual bonds with a 7.875% coupon. HSBC, UBS arranged the deal.
Issuer, issue number: CITIC Pacific, perp
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 100000
Amount: 750 000 000
End of placement: Apr 08 2011
Yield at Pricing: 7.875%
Coupon: 7.875%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 15 2011
Issue Managers: HSBC, UBS
Trading floor: Hong Kong S.E.
Issuer profile:
CITIC Pacific is a Hong Kong-based conglomerate holding company headquartered in the CITIC Tower, Admiralty, Hong Kong. It is 29% owned by the state-owned Citic Group. CITIC Pacific is engaged in special steel manufacturing and iron ore mining, which supplies the raw material needed in the making of special steel and property development in mainland China. CITIC Pacific's operating segments include special steel, iron ore mining, property, aviation, civil infrastructure, power generation and other business areas. CITIC Pacific's subsidiaries include Dah Chong Hong Holdings Limited (DCH Holdings) and CITIC 1616 Holdings. DCH Holdings is a distributor of motor vehicles, food and consumer products. CITIC 1616 owns and operates a telecoms hub that provides interoperability, interconnections and value-added services.
Outstanding issues:
3 issue(s) outstanding worth USD 1 400 000 000
CITIC Pacific (Hong Kong) on April 8, 2011 placed USD 750m in perpetual bonds with a 7.875% coupon. HSBC, UBS arranged the deal.
Issuer, issue number: CITIC Pacific, perp
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 100000
Amount: 750 000 000
End of placement: Apr 08 2011
Yield at Pricing: 7.875%
Coupon: 7.875%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 15 2011
Issue Managers: HSBC, UBS
Trading floor: Hong Kong S.E.
Issuer profile:
CITIC Pacific is a Hong Kong-based conglomerate holding company headquartered in the CITIC Tower, Admiralty, Hong Kong. It is 29% owned by the state-owned Citic Group. CITIC Pacific is engaged in special steel manufacturing and iron ore mining, which supplies the raw material needed in the making of special steel and property development in mainland China. CITIC Pacific's operating segments include special steel, iron ore mining, property, aviation, civil infrastructure, power generation and other business areas. CITIC Pacific's subsidiaries include Dah Chong Hong Holdings Limited (DCH Holdings) and CITIC 1616 Holdings. DCH Holdings is a distributor of motor vehicles, food and consumer products. CITIC 1616 owns and operates a telecoms hub that provides interoperability, interconnections and value-added services.
Outstanding issues:
3 issue(s) outstanding worth USD 1 400 000 000